Lion Rock Group Limited (1127.HK) HKSE

Currency In HKD

AD

Valuation

Market Cap1.05B
Enterprise Value672.49M
P/E Ratio4.84
PEG Ratio-0.45
Price/Sales Ratio0.37
Price/Book Ratio0.56
Enterprise/Revenue0.24
Enterprise/EBITDA1.32

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.08
Operating Margin0.09
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Management Effectiveness

Return On Assets0.07
Return On Equity0.12

Income Statement

Revenue2.41B
Revenue/Share3.26
Gross Profit800.88M
EBITDA441.54M
Net Income187.67M
Diluted EPS0.25

Balance Sheet

Total Cash484.24M
Total Cash/Share0.63
Total Debt161.9M
Total Debt/Equity0.1
Current Ratio2.86
Book Value Per Share2.5

Price History

52-Week Change-6.92
52-Week High1.44
52-Week Low1.15
Moving Average 50 Days1.19
Moving Average 200 Days1.26

Statistics

Average Volume242,180
Shares Outstanding768.02M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.12
Trailing Annual Dividend Yield9.92
Payout Ratio0.48
Last Split Factor11:10
Last Split DateApril 24, 2013
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