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 985.60 million. The enterprise value is 853.63 million.
| Market Cap | 985.60M |
| Enterprise Value | 853.63M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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 (%) | n/a |
| Float | 260.24M |
Valuation Ratios
The trailing PE ratio is 5.19.
| PE Ratio | 5.19 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 1.97 |
| P/OCF Ratio | 1.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.71, with an EV/FCF ratio of 1.71.
| EV / Earnings | 4.55 |
| EV / Sales | 0.35 |
| EV / EBITDA | 2.71 |
| EV / EBIT | 3.87 |
| EV / FCF | 1.71 |
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 | 1.92 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.43 |
| Interest Coverage | 16.06 |
Financial Efficiency
Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 11.71%.
| Return on Equity (ROE) | 11.65% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 11.71% |
| Return on Capital Employed (ROCE) | 10.55% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 104,087 |
| Employee Count | 1,803 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 4.23 |
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
The stock price has decreased by -6.57% 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 | -6.57% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 43.48 |
| Average Volume (20 Days) | 308,058 |
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 | 800.88M |
| Operating Income | 220.36M |
| Pretax Income | 263.80M |
| Net Income | 187.67M |
| EBITDA | 270.23M |
| EBIT | 220.36M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 603.22 million in cash and 213.20 million in debt, with a net cash position of 390.02 million or 0.51 per share.
| Cash & Cash Equivalents | 603.22M |
| Total Debt | 213.20M |
| Net Cash | 390.02M |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 2.14 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 572.29 million and capital expenditures -72.44 million, giving a free cash flow of 499.85 million.
| Operating Cash Flow | 572.29M |
| Capital Expenditures | -72.44M |
| Depreciation & Amortization | 49.87M |
| Net Borrowing | -159.64M |
| Free Cash Flow | 499.85M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 33.27%, with operating and profit margins of 9.15% and 7.80%.
| Gross Margin | 33.27% |
| Operating Margin | 9.15% |
| Pretax Margin | 10.96% |
| Profit Margin | 7.80% |
| EBITDA Margin | 11.23% |
| EBIT Margin | 9.15% |
| FCF Margin | 20.76% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 9.38%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 9.38% |
| Dividend Growth (YoY) | -17.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.64% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 9.11% |
| Earnings Yield | 19.04% |
| FCF Yield | 50.72% |
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 3.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 5 |