Lion Rock Group Limited

HKEX
1127
Stock
Yield per half year: +8.66%
Dividend yield: 7.46%
Sector: Industrials

Lion Rock Group Limited

1.601.601.531.531.461.461.391.391.321.321.251.25Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
10/10
4.45 21.82 -79.62% 4.57 -2.67%
P/S 0.3573 1.58 -77.42%
P/BV 0.5472 1.27 -56.93%
P/FCF 4.18 2.35 78.09%
Ev/Ebitda 1.24 7.89 -84.27%
Ev/S 0.2616 2.4 -89.08%
Ev/FCF 3.19 1.23 159.94%
E/P 0.234 0.0779 200.31%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
7/10
21.06 37.45 -43.78% 17.46 +20.63%
ROE 14.47 5.88 145.97%
ROA 7.83 3.11 151.73%
ROIC 0 0 0%
ROS 8.03 8.19 -2%
ROCE 0 0.4346 -100%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
9/10
0.9824 2.46 -60.13% 1.13 -13.06%
Nеt Debt/Ebitda 0 0.9183 -100%
Debt/Ratio 0.2131 0.2124 0.3359%
Debt/Equity 0.4868 1.68 -70.94%
Debt/Net Income 2.57 2.43 6.07%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
10/10
7.46 3.77 97.99% 9.51 -21.58%
Number of years of dividend growth 4 0.9452 323.19%
DSI 0.9286 0.7522 23.45%
Average dividend growth 1.72 -15.45 -111.15%
Average percentage for 5 years 9.51 6.2 53.51%
Average percentage for payments 39.02 61.8 -36.86%
Difference from average difference in sector 3.69

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
9/10
94.3 -94.4 -199.89%
Growth impulse Ebitda in 5 years 107.73 -99.49 -208.28%
Growth impulse Net Income in 5 years 105.52 -98.08 -207.59%
Growth impulse FCF in 5 years 5.51 -662.02 -100.83%
Growth impulse EPS in 5 years 103.99 -98.3 -205.79%
IP Score
7.45/10

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