Lion Rock Group Limited (HKG:1127)

Lion Rock Group Statistics

Total Valuation

Lion Rock Group has a market cap or net worth of HKD 993.30 million. The enterprise value is 874.45 million.

Market Cap	993.30M
Enterprise Value	874.45M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	Apr 15, 2026

Share Statistics

Lion Rock Group has 770.00 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	770.00M
Shares Outstanding	770.00M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	26.70%
Owned by Institutions (%)	5.53%
Float	260.24M

Valuation Ratios

The trailing PE ratio is 5.23.

PE Ratio	5.23
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.52
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.66
EV / Sales	0.36
EV / EBITDA	2.33
EV / EBIT	4.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.11.

Current Ratio	2.73
Quick Ratio	2.10
Debt / Equity	0.11
Debt / EBITDA	0.57
Debt / FCF	n/a
Interest Coverage	15.59

Financial Efficiency

Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 11.28%.

Return on Equity (ROE)	11.65%
Return on Assets (ROA)	5.07%
Return on Invested Capital (ROIC)	11.28%
Return on Capital Employed (ROCE)	10.24%
Weighted Average Cost of Capital (WACC)	4.51%
Revenue Per Employee	1.34M
Profits Per Employee	104,087
Employee Count	1,803
Asset Turnover	0.91
Inventory Turnover	4.24

Taxes

In the past 12 months, Lion Rock Group has paid 51.42 million in taxes.

Income Tax	51.42M
Effective Tax Rate	19.49%

Stock Price Statistics

Beta (5Y)	0.02
52-Week Price Change	n/a
50-Day Moving Average	1.33
200-Day Moving Average	1.35
Relative Strength Index (RSI)	39.24
Average Volume (20 Days)	394,955

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 2.41 billion and earned 187.67 million in profits. Earnings per share was 0.25.

Revenue	2.41B
Gross Profit	794.53M
Operating Income	214.01M
Pretax Income	263.80M
Net Income	187.67M
EBITDA	375.70M
EBIT	214.01M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 590.10 million in cash and 213.20 million in debt, with a net cash position of 376.90 million or 0.49 per share.

Cash & Cash Equivalents	590.10M
Total Debt	213.20M
Net Cash	376.90M
Net Cash Per Share	0.49
Equity (Book Value)	1.90B
Book Value Per Share	2.14
Working Capital	1.03B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	161.69M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.01%, with operating and profit margins of 8.89% and 7.80%.

Gross Margin	33.01%
Operating Margin	8.89%
Pretax Margin	10.96%
Profit Margin	7.80%
EBITDA Margin	15.61%
EBIT Margin	8.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 9.30%.

Dividend Per Share	0.12
Dividend Yield	9.30%
Dividend Growth (YoY)	-17.24%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.27%
Shareholder Yield	9.03%
Earnings Yield	18.89%
FCF Yield	n/a

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 3.14 and a Piotroski F-Score of 3.

Altman Z-Score	3.14
Piotroski F-Score	3