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Lion Rock Group Limited (HK:1127)
:1127
Hong Kong Market
1127
Lion Rock Group
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Lion Rock Group (1127) Ratios

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Lion Rock Group Ratios

HK:1127's free cash flow for Q2 2026 was HK$0.32. For the 2026 fiscal year, HK:1127's free cash flow was decreased by HK$ and operating cash flow was HK$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.86 2.73 2.35 2.07 1.86
Quick Ratio
 2.23 2.11 1.79 1.61 1.43
Cash Ratio
 0.88 0.99 0.71 0.85 0.76
Solvency Ratio
 0.59 0.30 0.49 0.37 0.36
Operating Cash Flow Ratio
 0.86 0.96 0.56 0.53 0.51
Short-Term Operating Cash Flow Coverage
 8.58 6.29 2.40 1.47 1.20
Net Current Asset Value
HK$ 845.78MHK$ 847.98MHK$ 803.37MHK$ 824.93MHK$ 738.46M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.08 0.12 0.17 0.20
Debt-to-Equity Ratio
 0.10 0.13 0.20 0.33 0.41
Debt-to-Capital Ratio
 0.09 0.11 0.17 0.25 0.29
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.58 1.63 1.71 1.99 2.06
Debt Service Coverage Ratio
 6.31 2.08 2.55 1.35 1.11
Interest Coverage Ratio
 21.99 16.06 12.03 7.79 17.06
Debt to Market Cap
 0.06 0.09 0.17 0.40 0.64
Interest Debt Per Share
 0.22 0.30 0.43 0.70 0.77
Net Debt to EBITDA
 -0.69 -1.40 -0.37 -0.53 -0.39
Profitability Margins
Gross Profit Margin
33.25%33.27%33.36%33.26%33.31%
EBIT Margin
9.28%9.15%12.75%13.15%14.39%
EBITDA Margin
18.43%11.23%20.41%21.60%22.27%
Operating Profit Margin
9.28%9.15%11.43%11.07%12.36%
Pretax Profit Margin
10.51%10.96%11.81%11.75%13.92%
Net Profit Margin
7.63%7.80%8.03%7.23%8.81%
Continuous Operations Profit Margin
8.47%8.82%9.50%9.39%11.45%
Net Income Per EBT
72.60%71.14%68.03%61.51%63.28%
EBT Per EBIT
113.36%119.71%103.35%106.14%112.62%
Return on Assets (ROA)
7.26%6.98%8.28%6.41%7.86%
Return on Equity (ROE)
11.53%11.40%14.19%12.75%16.19%
Return on Capital Employed (ROCE)
11.11%10.55%16.17%14.42%17.28%
Return on Invested Capital (ROIC)
8.72%8.14%11.79%9.72%11.28%
Return on Tangible Assets
9.21%8.78%10.38%7.81%9.66%
Earnings Yield
20.84%17.88%22.33%22.70%32.28%
Efficiency Ratios
Receivables Turnover
 3.43 4.32 4.13 4.22 4.29
Payables Turnover
 12.34 11.73 11.82 9.64 11.33
Inventory Turnover
 4.86 4.35 4.55 3.97 3.81
Fixed Asset Turnover
 5.49 5.34 7.16 6.19 7.09
Asset Turnover
 0.95 0.90 1.03 0.89 0.89
Working Capital Turnover Ratio
 2.45 2.43 2.75 2.75 3.41
Cash Conversion Cycle
 151.87 137.28 137.72 140.47 148.55
Days of Sales Outstanding
 106.39 84.40 88.41 86.45 85.10
Days of Inventory Outstanding
 75.06 83.99 80.17 91.87 95.68
Days of Payables Outstanding
 29.58 31.11 30.87 37.85 32.22
Operating Cycle
 181.45 168.39 168.59 178.32 180.77
Cash Flow Ratios
Operating Cash Flow Per Share
 0.61 0.76 0.52 0.65 0.69
Free Cash Flow Per Share
 0.52 0.66 0.29 0.37 0.37
CapEx Per Share
 0.09 0.10 0.23 0.29 0.32
Free Cash Flow to Operating Cash Flow
 0.85 0.87 0.56 0.56 0.53
Dividend Paid and CapEx Coverage Ratio
 2.89 3.35 1.47 1.57 1.68
Capital Expenditure Coverage Ratio
 6.66 7.77 2.26 2.27 2.15
Operating Cash Flow Coverage Ratio
 2.89 2.70 1.31 1.00 0.93
Operating Cash Flow to Sales Ratio
 0.19 0.24 0.15 0.19 0.21
Free Cash Flow Yield
43.27%47.79%22.81%33.26%40.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.78 5.52 4.48 4.40 3.10
Price-to-Sales (P/S) Ratio
 0.37 0.44 0.36 0.32 0.27
Price-to-Book (P/B) Ratio
 0.55 0.64 0.64 0.56 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
 2.31 2.09 4.38 3.01 2.49
Price-to-Operating Cash Flow Ratio
 1.96 1.82 2.44 1.68 1.33
Price-to-Earnings Growth (PEG) Ratio
 -0.45 -0.40 0.28 -0.26 0.05
Enterprise Value Multiple
 1.30 2.49 1.39 0.94 0.83
Enterprise Value
 598.16M 672.49M 759.04M 521.66M 462.93M
EV to EBITDA
 1.30 2.49 1.39 0.94 0.83
EV to Sales
 0.24 0.28 0.28 0.20 0.19
EV to Free Cash Flow
 1.51 1.34 3.47 1.92 1.69
EV to Operating Cash Flow
 1.28 1.17 1.93 1.08 0.90
Tangible Book Value Per Share
 1.77 1.78 1.62 1.73 1.53
Shareholders’ Equity Per Share
 2.17 2.17 2.01 1.96 1.83
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.20 0.20 0.18
Revenue Per Share
 3.26 3.16 3.56 3.45 3.37
Net Income Per Share
 0.25 0.25 0.29 0.25 0.30
Tax Burden
 0.73 0.71 0.68 0.62 0.63
Interest Burden
 1.13 1.20 0.93 0.89 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.24 0.23 0.08 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 2.44 3.07 1.25 2.62 1.47
Currency in HKD