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Lion Rock Group
(1127)
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Rating:70Outperform
Price Target:
HK$1.50
▲(9.49% Upside)
Action:Reiterated
Date:08/04/26
The score is driven primarily by solid financial performance (strong cash generation and a strengthened balance sheet) and very attractive valuation (low P/E and high dividend yield). These positives are partially offset by weak technical conditions (below key moving averages, negative MACD, and low RSI), and by softer 2025 operating momentum (revenue decline and margin compression).
Positive Factors
Conservative leverage
A low and declining debt-to-equity ratio (~0.13 in 2025) and shrinking total debt materially reduce financial risk and interest burden. This stronger capital structure increases flexibility to fund operations, withstand industry cyclicality, pursue selective investments, and sustain distributions over the medium term.
Negative Factors
Top-line pressure
A revenue decline in 2025 (-3.9%) signals loss of sales momentum after prior multi-year growth. Persistent top-line weakness can erode scale benefits, limit investment capacity, and pressure long-term margins if fixed-cost absorption weakens or if competitive pressures continue to reduce pricing or volumes.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
A low and declining debt-to-equity ratio (~0.13 in 2025) and shrinking total debt materially reduce financial risk and interest burden. This stronger capital structure increases flexibility to fund operations, withstand industry cyclicality, pursue selective investments, and sustain distributions over the medium term.
Read all positive factors
Lion Rock Group (1127) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$895.91M
Dividend Yield9.92%
Average Volume (3M)243.73K
Price to Earnings (P/E)4.8
Beta (1Y)0.14
Revenue Growth0.01%
EPS Growth-10.63%
CountryHK
Employees1,803
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)0.25
Shares Outstanding770,000,000
10 Day Avg. Volume367,200
30 Day Avg. Volume243,733
Financial Highlights & Ratios
PEG Ratio-0.40
Price to Book (P/B)0.64
Price to Sales (P/S)0.44
P/FCF Ratio2.09
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Lion Rock Group Business Overview & Revenue Model
Company Description
Lion Rock Group Limited functions as an investment holding entity primarily focused on providing extensive printing services. Its clientele includes leading international book publishers, a wide range of trade, professional, and educational publis...
How the Company Makes Money
null...
Lion Rock Group Financial Statement Overview
Summary
Income Statement
67
Positive
Balance Sheet
79
Positive
Cash Flow
73
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.51B | 2.41B | 2.67B | 2.56B | 2.50B | 1.74B |
| Gross Profit | 833.22M | 800.88M | 890.14M | 852.34M | 831.42M | 447.08M |
| EBITDA | 461.81M | 270.23M | 544.68M | 553.59M | 555.83M | 230.92M |
| Net Income | 191.27M | 187.67M | 214.41M | 185.25M | 219.91M | 132.49M |
Balance Sheet | ||||||
| Total Assets | 2.64B | 2.69B | 2.59B | 2.89B | 2.80B | 2.03B |
| Cash, Cash Equivalents and Short-Term Investments | 484.24M | 592.79M | 500.49M | 780.09M | 770.22M | 431.92M |
| Total Debt | 161.90M | 213.20M | 299.42M | 485.74M | 551.97M | 335.70M |
| Total Liabilities | 712.72M | 782.13M | 848.09M | 1.09B | 1.14B | 680.46M |
| Stockholders Equity | 1.67B | 1.65B | 1.51B | 1.45B | 1.36B | 1.23B |
Cash Flow | ||||||
| Free Cash Flow | 397.11M | 501.62M | 219.05M | 271.39M | 273.80M | 55.96M |
| Operating Cash Flow | 467.32M | 575.73M | 393.41M | 484.66M | 512.51M | 105.90M |
| Investing Cash Flow | -200.19M | -218.39M | -155.39M | -173.76M | -176.99M | -126.00M |
| Financing Cash Flow | -228.09M | -275.53M | -500.90M | -286.18M | -7.94M | -44.66M |
Lion Rock Group Technical Analysis
Positive
1.37
Price Trends
1.21
Positive
1.24
Negative
1.25
Negative
Market Momentum
<0.01
Negative
55.11
Neutral
46.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1127, the sentiment is Positive. The current price of 1.37 is above the 20-day moving average (MA) of 1.20, above the 50-day MA of 1.21, and above the 200-day MA of 1.25, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 55.11 is Neutral, neither overbought nor oversold. The STOCH value of 46.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1127.
Lion Rock Group Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$321.64M | 11.28 | 9.67% | 4.65% | 4.00% | -31.04% | |
70 Outperform | HK$895.91M | 4.84 | 11.53% | 9.84% | 0.01% | -10.63% | |
64 Neutral | HK$65.45M | -24.29 | -1.20% | 3.53% | -6.24% | 56.25% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
51 Neutral | HK$617.09M | -6.81 | -3.47% | 10.14% | 4.37% | -4.14% | |
50 Neutral | HK$114.77M | 65.24 | 15.23% | ― | 10.01% | 164.52% | |
44 Neutral | HK$223.20M | -2.62 | -23.30% | 10.39% | -3.83% | -698.65% |
* Industrials Sector Average
HK:1127
Lion Rock Group
1.21
-0.02
-1.79%
HK:0450
Hung Hing Printing Group Limited
0.69
-0.16
-18.34%
HK:1540
Left Field Printing Group Ltd.
0.65
0.25
61.25%
HK:1884
eprint Group Ltd.
0.12
>-0.01
-3.33%
HK:1975
Sun Hing Printing Holdings Limited
0.46
0.12
35.69%
HK:8448
Universe Printshop Holdings Ltd.
1.30
1.10
550.00%
Lion Rock Group Corporate Events
Lion Rock Group Shifts Bermuda Registered Office, Keeps Hong Kong Share Registrar
Jul 21, 2026
Lion Rock Group Limited, a Bermuda-incorporated company listed on the Hong Kong Stock Exchange, operates in the printing and publishing-related services sector and relies on established share registration infrastructure in both Bermuda and Hong Ko...
Lion Rock to Acquire Target Firm from Left Field, Triggering HK$150 Million Special Dividend
Jun 25, 2026
Lion Rock Group will acquire all the issued shares of a target company from Left Field Printing Group under a sale and purchase agreement signed on 25 June 2026, with the transaction classified as a discloseable transaction for Lion Rock under Hon...
Lion Rock Group Secures Shareholder Backing for Board and Pay at 2026 AGM
May 19, 2026
Lion Rock Group reported that all resolutions tabled at its annual general meeting on 19 May 2026 were approved by shareholders via poll, including the adoption of the 2025 audited financial statements and the re-election of key board members acro...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.