Hong Kong · Delayed Price · Currency is HKD Lion Rock Group Statistics
Total Valuation
Lion Rock Group has a market cap or net worth of HKD 1.02 billion. The enterprise value is 1.07 billion.
| Market Cap | 1.02B |
| Enterprise Value | 1.07B |
Important Dates
The next confirmed earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lion Rock Group has 770.00 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 770.00M |
| Shares Outstanding | 770.00M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 26.70% |
| Owned by Institutions (%) | 5.53% |
| Float | 260.24M |
Valuation Ratios
The trailing PE ratio is 4.76.
| PE Ratio | 4.76 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 2.24 |
| P/OCF Ratio | 1.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.34, with an EV/FCF ratio of 2.37.
| EV / Earnings | 5.07 |
| EV / Sales | 0.43 |
| EV / EBITDA | 2.34 |
| EV / EBIT | 4.27 |
| EV / FCF | 2.37 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.52 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.57 |
| Interest Coverage | 12.78 |
Financial Efficiency
Return on equity (ROE) is 14.29% and return on invested capital (ROIC) is 12.93%.
| Return on Equity (ROE) | 14.29% |
| Return on Assets (ROA) | 6.01% |
| Return on Invested Capital (ROIC) | 12.93% |
| Return on Capital Employed (ROCE) | 12.67% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 120,222 |
| Employee Count | 1,758 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, Lion Rock Group has paid 52.66 million in taxes.
| Income Tax | 52.66M |
| Effective Tax Rate | 17.70% |
Stock Price Statistics
The stock price has increased by +3.94% in the last 52 weeks. The beta is -0.01, so Lion Rock Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +3.94% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 48.72 |
| Average Volume (20 Days) | 375,390 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Lion Rock Group had revenue of HKD 2.51 billion and earned 211.35 million in profits. Earnings per share was 0.28.
| Revenue | 2.51B |
| Gross Profit | 839.28M |
| Operating Income | 251.41M |
| Pretax Income | 297.50M |
| Net Income | 211.35M |
| EBITDA | 415.98M |
| EBIT | 251.41M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 438.50 million in cash and 257.77 million in debt, with a net cash position of 180.73 million or 0.23 per share.
| Cash & Cash Equivalents | 438.50M |
| Total Debt | 257.77M |
| Net Cash | 180.73M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 2.01 |
| Working Capital | 907.09M |
Cash Flow
In the last 12 months, operating cash flow was 511.41 million and capital expenditures -58.53 million, giving a free cash flow of 452.88 million.
| Operating Cash Flow | 511.41M |
| Capital Expenditures | -58.53M |
| Depreciation & Amortization | 164.58M |
| Net Borrowing | -234.63M |
| Free Cash Flow | 452.88M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 33.50%, with operating and profit margins of 10.04% and 8.44%.
| Gross Margin | 33.50% |
| Operating Margin | 10.04% |
| Pretax Margin | 11.87% |
| Profit Margin | 8.44% |
| EBITDA Margin | 16.60% |
| EBIT Margin | 10.04% |
| FCF Margin | 18.08% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 8.33%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 8.33% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.51% |
| Buyback Yield | -1.15% |
| Shareholder Yield | 7.19% |
| Earnings Yield | 20.79% |
| FCF Yield | 44.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 24, 2013. It was a forward split with a ratio of 1.1.
| Last Split Date | Apr 24, 2013 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Lion Rock Group has an Altman Z-Score of 3.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 5 |