Lion Rock Group Limited (1127.HK) HKSE

Currency In HKD

AD

Valuation

Market Cap1.05B
Enterprise Value672.66M
P/E Ratio5
PEG Ratio-0.36
Price/Sales Ratio0.4
Price/Book Ratio0.58
Enterprise/Revenue0.24
Enterprise/EBITDA1.39

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

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/Share3.16
Gross Profit800.88M
EBITDA270.23M
Net Income187.67M
Diluted EPS0.25

Balance Sheet

Total Cash592.79M
Total Cash/Share0.78
Total Debt213.2M
Total Debt/Equity0.13
Current Ratio2.73
Book Value Per Share2.5

Price History

52-Week Change-8.76
52-Week High1.5
52-Week Low1.24
Moving Average 50 Days1.29
Moving Average 200 Days1.32

Statistics

Average Volume267,073
Shares Outstanding768.02M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.12
Trailing Annual Dividend Yield9.6
Payout Ratio0.52
Last Split Factor11:10
Last Split DateApril 24, 2013
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