1127.HK
Lion Rock Group Limited [1127.HK] Stock Forecast
Buy or Sell ? Support and Resistance
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How RSI can help?
RSI : 000
1127.HK Stock Summary
In the News
1127.HK Financial details
Company Rating
Buy
Market Cap
969.95M
Income
405.16M
Revenue
5.06B
Book val./share
-
Cash/share
-
Dividend
0.06
Dividend %
5.61%
Employees
1.77K
Optionable
No
Shortable
Yes
Earnings
27 Mar 2024
P/E
3.6
Forward P/E
-
PEG
0.44
P/S
0.32
P/B
0.58
P/C
-
P/FCF
2.89
Quick Ratio
0.76
Current Ratio
1.86
Debt / Equity
0.25
LT Debt / Equity
-
-
-
EPS (TTM)
0.55
EPS next Y
-
EPS next Q
-
EPS this Y
-16.67%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
6.79%
Revenue last 5Y
9.78%
Revenue Q/Q
11.86%
EPS Q/Q
56.09%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
8%
ROE
17%
ROC
0.18%
Gross Margin
33%
Oper. Margin
13%
Profit Margin
9%
Payout
30%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.99-1.35
52W High
-
52W Low
-
RSI
70
Rel Volume
0.34
Avg Volume
104.84K
Volume
36K
Perf Week
1.57%
Perf Month
18.35%
Perf Quarter
-
Perf Half Y
25.24%
-
-
-
-
Beta
0.316
-
-
Volatility
0.01%, 0.08%
Prev Close
0%
Price
1.29
Change
0.78%
1127.HK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 2.09 | 1.79 | 2.35 | 3.37 | 3.45 | |
| Net income per share | 0.18 | 0.14 | 0.18 | 0.3 | 0.25 | |
| Operating cash flow per share | 0.35 | 0.31 | 0.14 | 0.69 | 0 | |
| Free cash flow per share | 0.23 | 0.27 | 0.08 | 0.37 | 0 | |
| Cash per share | 0.67 | 0.65 | 0.58 | 1.04 | 1.05 | |
| Book value per share | 1.4 | 1.5 | 1.66 | 1.83 | 1.96 | |
| Tangible book value per share | 1.3 | 1.14 | 1.34 | 1.53 | 1.99 | |
| Share holders equity per share | 1.4 | 1.5 | 1.66 | 1.83 | 1.96 | |
| Interest debt per share | 0.43 | 0.39 | 0.46 | 0.77 | 0.54 | |
| Market cap | 924M | 598.73M | 621.95M | 681.18M | 816.02M | |
| Enterprise value | 740.32M | 386.77M | 525.73M | 462.93M | 521.52M | |
| P/E ratio | 6.66 | 5.74 | 4.69 | 3.1 | 4.4 | |
| Price to sales ratio | 0.57 | 0.44 | 0.36 | 0.27 | 0.32 | |
| POCF ratio | 3.41 | 2.5 | 5.87 | 1.33 | 0 | |
| PFCF ratio | 5.26 | 2.88 | 11.11 | 2.49 | 0 | |
| P/B Ratio | 0.85 | 0.52 | 0.51 | 0.5 | 0.56 | |
| PTB ratio | 0.85 | 0.52 | 0.51 | 0.5 | 0.56 | |
| EV to sales | 0.46 | 0.28 | 0.3 | 0.19 | 0.2 | |
| Enterprise value over EBITDA | 2.81 | 1.61 | 1.94 | 0.88 | 1.06 | |
| EV to operating cash flow | 2.73 | 1.61 | 4.96 | 0.9 | 0 | |
| EV to free cash flow | 4.22 | 1.86 | 9.4 | 1.69 | 0 | |
| Earnings yield | 0.15 | 0.17 | 0.21 | 0.32 | 0.23 | |
| Free cash flow yield | 0.19 | 0.35 | 0.09 | 0.4 | 0 | |
| Debt to equity | 0.29 | 0.25 | 0.27 | 0.41 | 0.25 | |
| Debt to assets | 0.18 | 0.16 | 0.17 | 0.2 | 0.13 | |
| Net debt to EBITDA | -0.7 | -0.88 | -0.36 | -0.42 | -0.6 | |
| Current ratio | 2.46 | 2.23 | 1.96 | 1.86 | 2.07 | |
| Interest coverage | 11.92 | 14.19 | 23.25 | 18.64 | 7.54 | |
| Income quality | 1.41 | 1.6 | 0.6 | 1.47 | 0 | |
| Dividend Yield | 0.08 | 0.05 | 0.1 | 0.1 | 0 | |
| Payout ratio | 0.55 | 0.3 | 0.45 | 0.3 | 0 | |
| Sales general and administrative to revenue | 0.06 | 0.07 | 0.06 | 0.07 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.1 | 0.11 | 0.09 | 0.19 | 0.11 | |
| Capex to operating cash flow | -0.35 | -0.13 | -0.47 | -0.47 | 0 | |
| Capex to revenue | -0.06 | -0.02 | -0.03 | -0.1 | 0 | |
| Capex to depreciation | -1.54 | -0.45 | -0.69 | -1.21 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 2.39 | 2.14 | 2.59 | 3.5 | 3.32 | |
| ROIC | 0.11 | 0.09 | 0.1 | 0.13 | 0.11 | |
| Return on tangible assets | 0.09 | 0.06 | 0.07 | 0.1 | 0.07 | |
| Graham Net | 0.54 | 0.41 | 0.36 | 0.38 | 0.58 | |
| Working capital | 713.68M | 617.73M | 595.05M | 869.3M | 991.45M | |
| Tangible asset value | 1B | 1.07B | 1.17B | 1.13B | 1.48B | |
| Net current asset value | 619.38M | 530.31M | 536.82M | 738.46M | 824.93M | |
| Invested capital | 0.29 | 0.25 | 0.27 | 0.41 | 0.25 | |
| Average receivables | 486.32M | 471.54M | 473.04M | 554.97M | 642.41M | |
| Average payables | 100.45M | 94.11M | 108.33M | 132.03M | 162.16M | |
| Average inventory | 177.2M | 177.63M | 210.64M | 338.48M | 433.43M | |
| Days sales outstanding | 119.24 | 111.11 | 110.91 | 85.1 | 100.1 | |
| Days payables outstanding | 27.97 | 35.09 | 33.12 | 32.22 | 36.3 | |
| Days of inventory on hand | 55.06 | 63.68 | 68.05 | 95.68 | 88.11 | |
| Receivables turnover | 3.06 | 3.28 | 3.29 | 4.29 | 3.65 | |
| Payables turnover | 13.05 | 10.4 | 11.02 | 11.33 | 10.05 | |
| Inventory turnover | 6.63 | 5.73 | 5.36 | 3.81 | 4.14 | |
| ROE | 0.13 | 0.09 | 0.11 | 0.16 | 0.13 | |
| Capex per share | -0.12 | -0.04 | -0.07 | -0.32 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.3 | 1.47 | 1.9 | 1.63 | 0 | |
| Net income per share | 0.12 | 0.19 | 0.11 | 0.1 | 0 | |
| Operating cash flow per share | 0.09 | 0.27 | 0.41 | 0.26 | 0 | |
| Free cash flow per share | 0.07 | 0.21 | 0.15 | 0.11 | 0 | |
| Cash per share | 0.58 | 0.74 | 1.04 | 1.09 | 0 | |
| Book value per share | 1.66 | 1.82 | 1.83 | 1.82 | 0 | |
| Tangible book value per share | 1.34 | 1 | 1.53 | 1.53 | 0 | |
| Share holders equity per share | 1.66 | 1.82 | 1.83 | 1.82 | 0 | |
| Interest debt per share | 0.46 | 0.61 | 0.76 | 0.81 | 0 | |
| Market cap | 621.95M | 725.61M | 681.19M | 829.27M | 0 | |
| Enterprise value | 525.73M | 588.56M | 462.94M | 603.07M | -294.49M | |
| P/E ratio | 1.71 | 1.29 | 2.14 | 2.91 | 0 | |
| Price to sales ratio | 0.65 | 0.67 | 0.48 | 0.69 | 0 | |
| POCF ratio | 9.36 | 3.57 | 2.25 | 4.32 | 0 | |
| PFCF ratio | 11.82 | 4.59 | 6.23 | 9.99 | 0 | |
| P/B Ratio | 0.51 | 0.54 | 0.5 | 0.61 | 0 | |
| PTB ratio | 0.51 | 0.54 | 0.5 | 0.61 | 0 | |
| EV to sales | 0.55 | 0.54 | 0.33 | 0.5 | -0.22 | |
| Enterprise value over EBITDA | 4.23 | 2.73 | 1.81 | 2.96 | -1.02 | |
| EV to operating cash flow | 7.91 | 2.89 | 1.53 | 3.14 | 0 | |
| EV to free cash flow | 9.99 | 3.72 | 4.23 | 7.26 | 0 | |
| Earnings yield | 0.15 | 0.19 | 0.12 | 0.09 | 0 | |
| Free cash flow yield | 0.08 | 0.22 | 0.16 | 0.1 | 0 | |
| Debt to equity | 0.27 | 0.33 | 0.41 | 0.43 | 0.25 | |
| Debt to assets | 0.17 | 0.16 | 0.2 | 0.21 | 0.13 | |
| Net debt to EBITDA | -0.77 | -0.64 | -0.85 | -1.11 | -1.02 | |
| Current ratio | 1.96 | 1.73 | 1.86 | 1.85 | 2.07 | |
| Interest coverage | 22 | 26.36 | 10.81 | 6.27 | 8.72 | |
| Income quality | 0.73 | 1.45 | 3.81 | 2.7 | 0 | |
| Dividend Yield | 0.04 | 0 | 0.1 | 0.09 | 0 | |
| Payout ratio | 0.24 | 0 | 0.84 | 1.04 | 0 | |
| Sales general and administrative to revenue | 0.06 | 0.07 | 0.08 | 0.09 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.09 | 0.19 | 0.19 | 0.19 | 0.11 | |
| Capex to operating cash flow | -0.21 | -0.22 | -0.64 | -0.57 | 0 | |
| Capex to revenue | -0.01 | -0.04 | -0.14 | -0.09 | 0 | |
| Capex to depreciation | -0.4 | -0.55 | -1.68 | -1.09 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 2.15 | 2.79 | 2.11 | 1.99 | 0 | |
| ROIC | 0.04 | 0.06 | 0.06 | 0.04 | 0.07 | |
| Return on tangible assets | 0.05 | 0.06 | 0.03 | 0.03 | 0.04 | |
| Graham Net | -0.17 | 0.24 | 0.38 | 0.5 | 0 | |
| Working capital | 595.05M | 757.21M | 869.3M | 855.67M | 991.45M | |
| Tangible asset value | 1.17B | 1.07B | 1.13B | 1.14B | 1.48B | |
| Net current asset value | 536.82M | 643.3M | 738.46M | 742.6M | 824.93M | |
| Invested capital | 0.27 | 0.33 | 0.41 | 0.43 | 0.25 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 0 | 62.69 | 37.16 | 46.66 | 46.75 | |
| Days payables outstanding | 14.54 | 25.75 | 14.07 | 14.99 | 16.69 | |
| Days of inventory on hand | 29.88 | 51.83 | 41.78 | 46.96 | 40.51 | |
| Receivables turnover | 25.97K | 1.44 | 2.42 | 1.93 | 1.93 | |
| Payables turnover | 6.19 | 3.5 | 6.4 | 6 | 5.39 | |
| Inventory turnover | 3.01 | 1.74 | 2.15 | 1.92 | 2.22 | |
| ROE | 0.07 | 0.1 | 0.06 | 0.05 | 0.08 | |
| Capex per share | -0.02 | -0.06 | -0.26 | -0.15 | 0 |
1127.HK Frequently Asked Questions
What is Lion Rock Group Limited stock symbol ?
Lion Rock Group Limited is a HK stock and trading under the symbol 1127.HK
What is Lion Rock Group Limited stock quote today ?
Lion Rock Group Limited stock price is $1.29 today.
Is Lion Rock Group Limited stock public?
Yes, Lion Rock Group Limited is a publicly traded company.
Company Profile
- Volume Average 104.84K
- Market Capitalization 969.95M
- Employee 1.77K
- CEO Ms. Mei Lan Lam
- Headquarters Kowloon,HK
- IPO Date 2011-07-25
-
Website
https://www.lionrockgrouphk.com 
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.
