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 1.06 billion. The enterprise value is 1.08 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.08B |
Important Dates
The last earnings date was Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
Lion Rock Group has 770.00 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 770.00M |
| Shares Outstanding | 770.00M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 26.03% |
| Owned by Institutions (%) | 8.32% |
| Float | 257.36M |
Valuation Ratios
The trailing PE ratio is 4.88.
| PE Ratio | 4.88 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 2.98 |
| P/OCF Ratio | 2.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.19, with an EV/FCF ratio of 3.01.
| EV / Earnings | 5.02 |
| EV / Sales | 0.40 |
| EV / EBITDA | 2.19 |
| EV / EBIT | 3.76 |
| EV / FCF | 3.01 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.35 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.84 |
| Interest Coverage | 11.28 |
Financial Efficiency
Return on equity (ROE) is 14.32% and return on invested capital (ROIC) is 8.26%.
| Return on Equity (ROE) | 14.32% |
| Return on Assets (ROA) | 6.53% |
| Return on Invested Capital (ROIC) | 8.26% |
| Return on Capital Employed (ROCE) | 15.16% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 118,000 |
| Employee Count | 1,817 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, Lion Rock Group has paid 61.59 million in taxes.
| Income Tax | 61.59M |
| Effective Tax Rate | 19.54% |
Stock Price Statistics
The stock price has decreased by -6.76% in the last 52 weeks. The beta is 0.11, so Lion Rock Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -6.76% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 55.58 |
| Average Volume (20 Days) | 371,812 |
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 2.67 billion and earned 214.41 million in profits. Earnings per share was 0.28.
| Revenue | 2.67B |
| Gross Profit | 894.35M |
| Operating Income | 286.10M |
| Pretax Income | 315.18M |
| Net Income | 214.41M |
| EBITDA | 447.79M |
| EBIT | 286.10M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 517.75 million in cash and 299.42 million in debt, giving a net cash position of 218.33 million or 0.28 per share.
| Cash & Cash Equivalents | 517.75M |
| Total Debt | 299.42M |
| Net Cash | 218.33M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 1.96 |
| Working Capital | 947.72M |
Cash Flow
In the last 12 months, operating cash flow was 393.41 million and capital expenditures -36.56 million, giving a free cash flow of 356.85 million.
| Operating Cash Flow | 393.41M |
| Capital Expenditures | -36.56M |
| Free Cash Flow | 356.85M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 33.51%, with operating and profit margins of 10.72% and 8.03%.
| Gross Margin | 33.51% |
| Operating Margin | 10.72% |
| Pretax Margin | 11.81% |
| Profit Margin | 8.03% |
| EBITDA Margin | 16.78% |
| EBIT Margin | 10.72% |
| FCF Margin | 13.37% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 7.91%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 7.91% |
| Dividend Growth (YoY) | 31.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.73% |
| Buyback Yield | -0.88% |
| Shareholder Yield | 7.03% |
| Earnings Yield | 20.18% |
| FCF Yield | 33.58% |
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 3.27 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 7 |