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Total Valuation
Lion Rock Group has a market cap or net worth of HK$892.21M. The enterprise value is HK$876.78M.
Market CapHK$892.21M
Enterprise ValueHK$876.78M
Share Statistics
Lion Rock Group has 770,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding770,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lion Rock Group’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.14%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.14%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.28M
Profits Per Employee99.45K
Employee Count1,887
Asset Turnover0.90
Inventory Turnover4.35
Valuation Ratios
The current PE Ratio of Lion Rock Group is 4.8. Lion Rock Group’s PEG ratio is -0.40.
PE Ratio4.8
PS Ratio0.44
PB Ratio0.64
Price to FCF2.09
Price to Operating Cash Flow1.96
PEG Ratio-0.40
Income Statement
In the last 12 months, Lion Rock Group had revenue of 2.41B and earned 187.67M in profits. Earnings per share was 0.25.
Revenue2.41B
Gross Profit800.88M
Operating Income220.36M
Pretax Income263.80M
Net Income187.67M
EBITDA441.54M
Earnings Per Share (EPS)0.25
Cash Flow
In the last 12 months, operating cash flow was 467.32M and capital expenditures -70.21M, giving a free cash flow of 397.11M billion.
Operating Cash Flow467.32M
Free Cash Flow397.11M
Free Cash Flow per Share0.52
Dividends & Yields
Lion Rock Group pays an annual dividend of HK$0.03, resulting in a dividend yield of 10%
Dividend Per ShareHK$0.03
Dividend Yield10%
Payout Ratio47.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change2.94%
50-Day Moving Average1.18
200-Day Moving Average1.21
Relative Strength Index (RSI)55.43
Average Volume (3m)137.03K
Important Dates
Lion Rock Group upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Lion Rock Group as a current ratio of 2.73, with Debt / Equity ratio of 9.69%
Current Ratio2.73
Quick Ratio2.11
Debt to Market Cap0.09
Net Debt to EBITDA-0.85
Interest Coverage Ratio16.06
Taxes
In the past 12 months, Lion Rock Group has paid 51.42M in taxes.
Income Tax51.42M
Effective Tax Rate0.19
Enterprise Valuation
Lion Rock Group EV to EBITDA ratio is 1.52, with an EV/FCF ratio of 1.34.
EV to Sales0.28
EV to EBITDA1.52
EV to Free Cash Flow1.34
EV to Operating Cash Flow1.17
Balance Sheet
Lion Rock Group has HK$484.24M in cash and marketable securities with HK$161.90M in debt, giving a net cash position of HK$322.34M billion.
Cash & Marketable SecuritiesHK$484.24M
Total DebtHK$161.90M
Net CashHK$322.34M
Net Cash Per ShareHK$0.42
Tangible Book Value Per ShareHK$1.78
Margins
Gross margin is 33.25%, with operating margin of 9.15%, and net profit margin of 7.80%.
Gross Margin33.25%
Operating Margin9.15%
Pretax Margin10.96%
Net Profit Margin7.80%
EBITDA Margin18.34%
EBIT Margin9.15%
Analyst Forecast
The average price target for Lion Rock Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.01%
EPS Growth Forecast-10.63%