Loading...
XHKG
1127
Market cap132mUSD
Jun 16, Last price  
1.39HKD
1D
0.72%
1Q
6.92%
Jan 2017
2.96%
IPO
187.11%
Name

Lion Rock Group Ltd

Chart & Performance

D1W1MN
No data to show
P/E
4.87
P/S
0.39
EPS
0.29
Div Yield, %
8.99%
Shrs. gr., 5y
-0.30%
Rev. gr., 5y
10.68%
Revenues
2.67b
+4.13%
521,989,000640,102,000700,065,0001,163,542,0001,316,216,0001,754,640,0001,615,831,0001,582,725,0001,665,369,0001,606,969,0001,373,471,0001,737,616,0002,496,089,0002,562,781,0002,668,586,000
Net income
214m
+15.74%
61,677,00062,307,00068,298,000121,466,000146,446,000163,241,000146,146,000147,668,000169,395,000138,801,000104,323,000132,491,000219,911,000185,248,000214,406,000
CFO
0k
-100.00%
31,379,00049,553,000141,179,000128,736,000145,305,000175,305,000319,178,000157,260,00035,970,000270,704,000239,703,000105,901,000512,510,000484,663,0000
Dividend
Sep 09, 20240.015 HKD/sh

Profile

Lion Rock Group Limited, an investment holding company, provides printing services to international book publishers, trade, professional and educational publishing conglomerates, print media companies, and government departments. The company also provides graphic design services; and produces and distributes books and published content. It operates in the People's Republic of China, the United States, Australia, the United Kingdom, Spain, New Zealand, Germany, Canada, Singapore, Chile, Mexico, Malaysia, Hong Kong, and internationally. The company was formerly known as 1010 Printing Group Limited and changed its name to Lion Rock Group Limited in June 2017. Lion Rock Group Limited was founded in 2005 and is headquartered in Kowloon, Hong Kong.
URL
https://www.lionrockgrouphk.com/
IPO date
Jul 25, 2011
Employees
1,683
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,668,586
4.13%
2,562,781
2.67%
2,496,089
43.65%
Cost of revenue
2,387,442
2,270,837
2,191,057
Unusual Expense (Income)
NOPBT
281,144
291,944
305,032
NOPBT Margin
10.54%
11.39%
12.22%
Operating Taxes
61,590
60,429
61,709
Tax Rate
21.91%
20.70%
20.23%
NOPAT
219,554
231,515
243,323
Net income
214,406
15.74%
185,248
-15.76%
219,911
65.98%
Dividends
(96,254)
(66,638)
Dividend yield
11.64%
9.66%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
195,170
366,208
464,742
Long-term debt
239,790
275,247
200,703
Deferred revenue
Other long-term liabilities
40,097
3,487
2,713
Net debt
(65,528)
(138,639)
(105,305)
Cash flow
Cash from operating activities
484,663
512,510
CAPEX
(78,868)
(238,713)
Cash from investing activities
(173,765)
(176,993)
Cash from financing activities
(286,178)
(7,937)
FCF
237,660
127,670
71,865
Balance
Cash
500,488
780,094
770,217
Long term investments
533
Excess cash
367,059
651,955
645,946
Stockholders' equity
1,259,119
1,317,314
1,193,376
Invested Capital
1,714,779
1,637,791
1,527,124
ROIC
13.10%
14.63%
18.28%
ROCE
13.50%
12.51%
13.78%
EV
Common stock shares outstanding
758,560
751,924
749,584
Price
1.28
16.36%
1.10
19.57%
0.92
9.52%
Market cap
970,956
17.39%
827,116
19.94%
689,618
10.13%
EV
1,137,027
1,036,587
881,306
EBITDA
281,144
507,981
501,758
EV/EBITDA
4.04
2.04
1.76
Interest
36,402
17,615
Interest/NOPBT
12.47%
5.77%