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 1.04 billion.

Market Cap	1.02B
Enterprise Value	1.04B

Important Dates

The next estimated earnings date is 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 (%)	24.95%
Owned by Institutions (%)	8.33%
Float	257.36M

Valuation Ratios

The trailing PE ratio is 4.71.

PE Ratio	4.71
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.59
P/TBV Ratio	0.86
P/FCF Ratio	2.87
P/OCF Ratio	2.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.12, with an EV/FCF ratio of 2.91.

EV / Earnings	4.84
EV / Sales	0.39
EV / EBITDA	2.12
EV / EBIT	3.63
EV / FCF	2.91

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.33% in the last 52 weeks. The beta is 0.03, so Lion Rock Group's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-11.33%
50-Day Moving Average	1.32
200-Day Moving Average	1.36
Relative Strength Index (RSI)	54.09
Average Volume (20 Days)	103,623

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 8.27%.

Dividend Per Share	0.11
Dividend Yield	8.27%
Dividend Growth (YoY)	31.82%
Years of Dividend Growth	n/a
Payout Ratio	43.73%
Buyback Yield	-0.88%
Shareholder Yield	7.39%
Earnings Yield	20.94%
FCF Yield	34.85%

Dividend Details

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.

Altman Z-Score	3.27
Piotroski F-Score	n/a