Lion Rock Group Ltd. (1127)
Market Closed
13 Aug, 08:00
HKEX HKEX Primary 1. 21
HKD +0.01
+0.8368%
978.52M Market Cap
- P/E Ratio
0.18% Div Yield
8,000 Volume
- Eps
1.2 HKD
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Lion Rock Group Ltd. (1127) Statistics
Valuation metrics
Market Cap 978.52M
Enterprise value 540.66M
Trailing P/E (ttm) 4.78
Forward P/E -
PEG ratio -0.35
Price/Sales (ttm) 0.38
Price/Book (mrq) 0.55
Enterprise Value/Revenue 0.22
Enterprise Value/EBITDA 1.29
Overview
Shares outstanding 768.02M
Float 260.24M
Shares short -
% Held by insiders 0.67%
% Held by institutions 0.05%
Average volume (10 days) 48.5K
Average volume (90 days) 220.3K
Price summary
52-Week low 1.19
52-Week high 1.5
Beta -0.01
50-Day moving average 1.21
200-Day moving average 1.29
Dividends and splits
Forward annual dividend rate 0.18
Forward annual dividend yield 0.1406%
Trailing annual dividend rate 0.12
Trailing annual dividend yield 0.1004%
5-Year annual dividend yield 8.41%
Payout ratio 0.52
Dividend Date 30 Apr 2026
Ex-Dividend Date 15 Apr 2026
Last split factor 11:10
Last split Date 24 Apr 2013
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 30 Jun 2018
Profitability
Profit margin 0.08%
Operating margin 0.09%
Operational effectiveness
Return on assets 0.07%
Return on equity 0.12%
Income Statement
Revenue (ttm) 2.41B
Revenue per share (ttm) 3.16
Quarterly revenue growth (yoy) -0.07%
Gross profit (ttm) 800.88M
EBITDA 498.58M
Net income to common (ttm) 187.67M
Diluted EPS (ttm) 0.25
Quarterly earnings growth (yoy) -0.17%
Balance Sheet
Total cash (mrq) 603.22M
Total cash per share (mrq) 0.78
Total debt (mrq) 213.2M
Total Debt/Equity (mrq) 0.13
Current ratio (mrq) 2.73%
Book value per share (mrq) 2.5
Cash Flow
Cash flow statement 572.29M
Levered free cash flow (LFCF) 247.88M
