Want to see HK:1127 full AI Analyst Report?
Lion Rock Group (1127) AI Stock Analysis
Lion Rock Group
(HKEX:1127)
The score is held up by strong financial performance and an inexpensive valuation with a high dividend yield, but weak technical momentum materially limits the result. The business appears fundamentally healthy, yet the price trend remains under pressure.
Lion Rock Group (1127) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 910.11M
- Dividend Yield
- 10.13%
- Average Volume (3M)
- 269.87K
- Price to Earnings (P/E)
- 4.7
- Beta (1Y)
- 0.17
- Revenue Growth
- 0.01%
- EPS Growth
- -10.63%
- Country
- Hong Kong
- Employees
- 1,887
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Specialty Business Services
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 publishin...
How the Company Makes Money
null
Lion Rock Group Financial Statement Overview
Summary
Strong overall fundamentals, led by solid revenue growth history, improving cash generation, and a sharply stronger balance sheet with much lower leverage. The only meaningful drag is the slight TTM revenue decline and a modest dip in operating profitability.
Income Statement
82Very PositiveBalance Sheet
88Very PositiveCash Flow
85Very 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 | 441.54M | 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
Price Trends
Market Momentum
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 1.19 is below the 20-day moving average (MA) of 1.19, above the 50-day MA of 1.19, and below the 200-day MA of 1.21, indicating a neutral trend. The MACD of 0.00 indicates Positive momentum. The RSI at 50.59 is Neutral, neither overbought nor oversold. The STOCH value of 13.33 is Positive, 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
Overall Rating
HK:154078.6Outperform- HK:112768Neutral
HK:197564Neutral
HK:188455Neutral
HK:844844Neutral
HK:045043Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1540 | 79Outperform | HKD 276.76M | 9.13 | 10.05% | 3.16% | 4.00% | -31.04% |
| HK:1127 | 68Neutral | HKD 877.40M | 4.74 | 11.53% | 10.13% | 0.01% | -10.63% |
| HK:1975 | 64Neutral | HKD 259.20M | 17.70 | 4.04% | 8.85% | 25.04% | ― |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:1884 | 55Neutral | HKD 60.50M | -22.45 | -1.20% | ― | -6.24% | 56.25% |
| HK:8448 | 44Neutral | HKD 110.28M | 67.38 | 15.23% | ― | 10.01% | 164.52% |
| HK:0450 | 43Neutral | HKD 549.53M | -6.06 | -3.47% | 11.48% | 4.37% | -4.14% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1127 | Lion Rock Group | 1.19 | 0.00 | 0.17% | |
| HK:0450 | Hung Hing Printing Group Limited | 0.61 | -0.24 | -28.24% | |
| HK:1540 | Left Field Printing Group Ltd. | 0.56 | 0.32 | 134.18% | |
| HK:1884 | eprint Group Ltd. | 0.11 | -0.00 | -1.79% | |
| HK:1975 | Sun Hing Printing Holdings Limited | 0.54 | 0.19 | 55.17% | |
| HK:8448 | Universe Printshop Holdings Ltd. | 1.10 | 0.63 | 130.21% |
Lion Rock Group Corporate Events
Lion Rock Group Shifts Bermuda Registered Office, Keeps Hong Kong Share Registrar
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 Kong....
Lion Rock to Acquire Target Firm from Left Field, Triggering HK$150 Million Special Dividend
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 Hong K...
Lion Rock Group Secures Shareholder Backing for Board and Pay at 2026 AGM
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 across...
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.
Date of analysis: Aug 04, 2026