Business Description
Lion Rock Group Ltd
ISIN : BMG6577U1062
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Traded in other countries / regions
01127.Hong Kong IPO Date
2011-07-25Description
Lion Rock Group Ltd is engaged in providing quality printing services to international book publishers, trade, professional and educational conglomerates, print media companies, and government departments. The company's operating reportable segments are; Printing which generates key revenue, and the Publishing segment. It mainly offers services concerning hardback books, paperback books, wire-o binding, saddle stitching, children's books, board books, and book plus. Geographically business presence of the firm can be seen across the countries of Australia, the USA, Spain, Germany, Canada, and other regions with a majority of its revenue being derived from the United States of America.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.21 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.3 | |||||
| Debt-to-EBITDA | 0.78 | |||||
| Interest Coverage | 8.83 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.81 | |||||
| Beneish M-Score | -2.87 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 24 | |||||
| 3-Year EBITDA Growth Rate | 34.5 | |||||
| 3-Year EPS without NRI Growth Rate | 17.9 | |||||
| 3-Year FCF Growth Rate | 10.2 | |||||
| 3-Year Book Growth Rate | 8.1 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.99 | |||||
| 9-Day RSI | 47.25 | |||||
| 14-Day RSI | 48.03 | |||||
| 6-1 Month Momentum % | -6.21 | |||||
| 12-1 Month Momentum % | 30.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2 | |||||
| Quick Ratio | 1.51 | |||||
| Cash Ratio | 0.61 | |||||
| Days Inventory | 88.68 | |||||
| Days Sales Outstanding | 83.13 | |||||
| Days Payable | 33.73 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.97 | |||||
| Dividend Payout Ratio | 0.43 | |||||
| 3-Year Dividend Growth Rate | 35.7 | |||||
| Forward Dividend Yield % | 4.35 | |||||
| 5-Year Yield-on-Cost % | 8.71 | |||||
| Shareholder Yield % | 18.45 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 32.78 | |||||
| Operating Margin % | 11.18 | |||||
| Net Margin % | 7.4 | |||||
| FCF Margin % | 8.37 | |||||
| ROE % | 13.68 | |||||
| ROA % | 6.97 | |||||
| ROIC % | 14.16 | |||||
| 3-Year ROIIC % | 21.45 | |||||
| ROC (Joel Greenblatt) % | 38.08 | |||||
| ROCE % | 18.27 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.37 | |||||
| PE Ratio without NRI | 5.37 | |||||
| Shiller PE Ratio | 6.27 | |||||
| Price-to-Owner-Earnings | 3.6 | |||||
| PEG Ratio | 0.27 | |||||
| PS Ratio | 0.39 | |||||
| PB Ratio | 0.72 | |||||
| Price-to-Tangible-Book | 1.14 | |||||
| Price-to-Free-Cash-Flow | 4.75 | |||||
| Price-to-Operating-Cash-Flow | 2.5 | |||||
| EV-to-EBIT | 2.81 | |||||
| EV-to-EBITDA | 1.73 | |||||
| EV-to-Revenue | 0.36 | |||||
| EV-to-FCF | 4.37 | |||||
| Price-to-Projected-FCF | 0.3 | |||||
| Price-to-DCF (Earnings Based) | 0.46 | |||||
| Price-to-DCF (FCF Based) | 0.29 | |||||
| Price-to-Median-PS-Value | 0.73 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.29 | |||||
| Price-to-Graham-Number | 0.52 | |||||
| Price-to-Net-Current-Asset-Value | 2.19 | |||||
| Earnings Yield (Greenblatt) % | 35.59 | |||||
| FCF Yield % | 21.1 | |||||
| Forward Rate of Return (Yacktman) % | 35.15 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Lion Rock Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 2,610.411 | ||
| EPS (TTM) (HK$) | 0.257 | ||
| Beta | 0.11 | ||
| Volatility % | 25.38 | ||
| 14-Day RSI | 48.03 | ||
| 14-Day ATR (HK$) | 0.015655 | ||
| 20-Day SMA (HK$) | 1.3865 | ||
| 12-1 Month Momentum % | 30.77 | ||
| 52-Week Range (HK$) | 0.99 - 1.6 | ||
| Shares Outstanding (Mil) | 750.76 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lion Rock Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lion Rock Group Ltd Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Lion Rock Group Ltd Frequently Asked Questions
What is Lion Rock Group Ltd(HKSE:01127)'s stock price today?
The current price of HKSE:01127 is HK$1.38. The 52 week high of HKSE:01127 is HK$1.60 and 52 week low is HK$0.99.
When is next earnings date of Lion Rock Group Ltd(HKSE:01127)?
The next earnings date of Lion Rock Group Ltd(HKSE:01127) is 2025-03-13 Est..
Does Lion Rock Group Ltd(HKSE:01127) pay dividends? If so, how much?
The Dividend Yield %  of Lion Rock Group Ltd(HKSE:01127) is 7.97% (As of Today), Highest Dividend Payout Ratio of Lion Rock Group Ltd(HKSE:01127) was 0.58. The lowest was 0.28. And the median was 0.42. The  Forward Dividend Yield % of Lion Rock Group Ltd(HKSE:01127) is 4.35%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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