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 916.30 million. The enterprise value is 847.63 million.
| Market Cap | 916.30M |
| Enterprise Value | 847.63M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
Lion Rock Group has 770.00 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 770.00M |
| Shares Outstanding | 770.00M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 16.61% |
| Owned by Institutions (%) | n/a |
| Float | 345.55M |
Valuation Ratios
The trailing PE ratio is 4.76.
| PE Ratio | 4.76 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 2.34 |
| P/OCF Ratio | 1.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.06, with an EV/FCF ratio of 2.17.
| EV / Earnings | 4.43 |
| EV / Sales | 0.34 |
| EV / EBITDA | 3.06 |
| EV / EBIT | 3.65 |
| EV / FCF | 2.17 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.86 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.41 |
| Interest Coverage | 22.00 |
Financial Efficiency
Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 11.70%.
| Return on Equity (ROE) | 11.46% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 11.70% |
| Return on Capital Employed (ROCE) | 11.11% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 101,362 |
| Employee Count | 1,887 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, Lion Rock Group has paid 51.18 million in taxes.
| Income Tax | 51.18M |
| Effective Tax Rate | 19.43% |
Stock Price Statistics
The stock price has decreased by -11.19% in the last 52 weeks. The beta is -0.02, so Lion Rock Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -11.19% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.29 |
| Relative Strength Index (RSI) | 44.69 |
| Average Volume (20 Days) | 314,400 |
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 191.27 million in profits. Earnings per share was 0.25.
| Revenue | 2.51B |
| Gross Profit | 833.22M |
| Operating Income | 232.49M |
| Pretax Income | 263.45M |
| Net Income | 191.27M |
| EBITDA | 233.10M |
| EBIT | 232.49M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 483.96 million in cash and 161.90 million in debt, with a net cash position of 322.07 million or 0.42 per share.
| Cash & Cash Equivalents | 483.96M |
| Total Debt | 161.90M |
| Net Cash | 322.07M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 2.17 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 461.20 million and capital expenditures -70.21 million, giving a free cash flow of 390.99 million.
| Operating Cash Flow | 461.20M |
| Capital Expenditures | -70.21M |
| Depreciation & Amortization | 615,000 |
| Net Borrowing | -120.14M |
| Free Cash Flow | 390.99M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 33.25%, with operating and profit margins of 9.28% and 7.63%.
| Gross Margin | 33.25% |
| Operating Margin | 9.28% |
| Pretax Margin | 10.51% |
| Profit Margin | 7.63% |
| EBITDA Margin | 9.30% |
| EBIT Margin | 9.28% |
| FCF Margin | 15.60% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 10.08%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 10.08% |
| Dividend Growth (YoY) | -7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.89% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.54% |
| Shareholder Yield | 9.55% |
| Earnings Yield | 20.87% |
| FCF Yield | 42.67% |
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 3.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 6 |