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XHKG1127
Market cap121mUSD
Dec 27, Last price  
1.26HKD
1D
0.00%
1Q
-6.67%
Jan 2017
-6.67%
IPO
160.26%
Name

Lion Rock Group Ltd

Chart & Performance

D1W1MN
XHKG:1127 chart
P/E
5.11
P/S
0.37
EPS
0.25
Div Yield, %
10.18%
Shrs. gr., 5y
-0.47%
Rev. gr., 5y
9.00%
Revenues
2.56b
+2.67%
521,989,000640,102,000700,065,0001,163,542,0001,316,216,0001,754,640,0001,615,831,0001,582,725,0001,665,369,0001,606,969,0001,373,471,0001,737,616,0002,496,089,0002,562,781,000
Net income
185m
-15.76%
61,677,00062,307,00068,298,000121,466,000146,446,000163,241,000146,146,000147,668,000169,395,000138,801,000104,323,000132,491,000219,911,000185,248,000
CFO
485m
-5.43%
31,379,00049,553,000141,179,000128,736,000145,305,000175,305,000319,178,000157,260,00035,970,000270,704,000239,703,000105,901,000512,510,000484,663,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,562,781
2.67%
2,496,089
43.65%
1,737,616
26.51%
Cost of revenue
2,270,837
2,191,057
1,608,875
Unusual Expense (Income)
NOPBT
291,944
305,032
128,741
NOPBT Margin
11.39%
12.22%
7.41%
Operating Taxes
60,429
61,709
35,105
Tax Rate
20.70%
20.23%
27.27%
NOPAT
231,515
243,323
93,636
Net income
185,248
-15.76%
219,911
65.98%
132,491
27.00%
Dividends
(96,254)
(66,638)
(59,233)
Dividend yield
11.64%
9.66%
9.46%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
366,208
464,742
291,875
Long-term debt
275,247
200,703
117,550
Deferred revenue
Other long-term liabilities
3,487
2,713
1,504
Net debt
(138,639)
(105,305)
(211,592)
Cash flow
Cash from operating activities
484,663
512,510
105,901
CAPEX
(78,868)
(238,713)
(49,944)
Cash from investing activities
(173,765)
(176,993)
(125,997)
Cash from financing activities
(286,178)
(7,937)
(44,655)
FCF
127,670
71,865
8,761
Balance
Cash
780,094
770,217
431,920
Long term investments
533
189,097
Excess cash
651,955
645,946
534,136
Stockholders' equity
1,317,314
1,193,376
885,954
Invested Capital
1,637,791
1,527,124
1,134,694
ROIC
14.63%
18.28%
8.83%
ROCE
12.51%
13.78%
7.66%
EV
Common stock shares outstanding
751,924
749,584
745,481
Price
1.10
19.57%
0.92
9.52%
0.84
6.33%
Market cap
827,116
19.94%
689,618
10.13%
626,204
3.15%
EV
1,036,587
881,306
530,988
EBITDA
507,981
501,758
201,539
EV/EBITDA
2.04
1.76
2.63
Interest
36,402
17,615
8,524
Interest/NOPBT
12.47%
5.77%
6.62%