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Lion Rock Group Limited

HKD 1.19 -$0.18 (-13.14%)
HKSE · 15 Sep 2026 06:12 UTC
Previous Close
HKD 1.21
Day Range
HKD 1.19HKD 1.2
Year Range
HKD 1.19HKD 1.44
Market Cap
913.95M
AVG Volume
260.83K
Trailing/Forward PE
4.76/-
PEG ratio
-0.44
Dividend Yield
10.08%
Next Earnings Date
-
Primary Exchange
Hong Kong Stock ExchangeHK
Revenue (HKD)
0500M1B1.5B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1127.HK Revenue (HKD) by quarter
PeriodRevenue (HKD)
26 Q21.19B
25 Q41.31B
25 Q21.09B
24 Q41.41B
24 Q21.26B
23 Q41.35B
23 Q21.21B
22 Q41.41B
22 Q21.09B
21 Q4961.01M
Net Income (HKD)
050M100M150M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1127.HK Net Income (HKD) by quarter
PeriodNet Income (HKD)
26 Q279.64M
25 Q4111.62M
25 Q276.04M
24 Q4135.31M
24 Q279.1M
23 Q4114.09M
23 Q271.16M
22 Q479.58M
22 Q2140.33M
21 Q491.19M
Operating Income (HKD)
050M100M150M200M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1127.HK Operating Income (HKD) by quarter
PeriodOperating Income (HKD)
26 Q278.95M
25 Q4153.45M
25 Q266.91M
24 Q4178.09M
24 Q2105.17M
23 Q4167.42M
23 Q2103.18M
22 Q4140.91M
22 Q2133.41M
21 Q489.37M
EBITDA (HKD)
0100M200M300M400M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1127.HK EBITDA (HKD) by quarter
PeriodEBITDA (HKD)
26 Q2186.63M
25 Q4275.17M
25 Q2144.31M
24 Q4279.03M
24 Q2221M
23 Q4328.33M
23 Q2225.26M
22 Q4288.4M
22 Q2267.43M
21 Q4132.95M
Cash Flows (HKD)
0100M200M300M400M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1127.HK Cash Flows (HKD) by quarter
PeriodCash Flows (HKD)
26 Q294.33M
25 Q4302.78M
25 Q2199.81M
24 Q4251.43M
24 Q2103.78M
23 Q4183.76M
23 Q283.04M
22 Q4109.4M
22 Q2158.15M
21 Q452.63M
EPS (HKD)
00.050.10.150.221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1127.HK EPS (HKD) by quarter
PeriodEPS (HKD)
26 Q20.1
25 Q40.15
25 Q20.1
24 Q40.18
24 Q20.1
23 Q40.15
23 Q20.09
22 Q40.11
22 Q20.19
21 Q40.12
Expenses (HKD)
0200M400M600MSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1127.HK Expenses (HKD) by quarter
PeriodExpenses (HKD)
26 Q2339.14M
25 Q4331.89M
25 Q2321.07M
24 Q4327.53M
24 Q2315.91M
23 Q4393.4M
23 Q2388.49M
22 Q4521.88M
22 Q2228.7M
21 Q4160.69M
Cash & Debt (HKD)
0250M500M750M1BCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1127.HK Cash & Debt (HKD) by quarter
PeriodCash & Debt (HKD)
26 Q2484.24M
25 Q4592.79M
25 Q2438.5M
24 Q4500.49M
24 Q2516.37M
23 Q4780.47M
23 Q2808.1M
22 Q4770.22M
22 Q2580.16M
21 Q4431.92M
Debt ratios
-0.6-0.4-0.2-021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1127.HK Debt ratios by quarter
PeriodDebt ratios
26 Q2-0.36
25 Q4-0.41
25 Q2-0.19
24 Q4-0.19
24 Q2-0.08
23 Q4-0.27
23 Q2-0.25
22 Q4-0.28
22 Q2-0.22
21 Q4-0.21
Margins
0%10%20%30%40%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1127.HK Margins by quarter
PeriodMargins
26 Q231.57%
25 Q434.78%
25 Q231.46%
24 Q434.78%
24 Q231.75%
23 Q433.74%
23 Q231.64%
22 Q433.3%
22 Q229.16%
21 Q424.58%
Return on Capital
0%2.5%5%7.5%10%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1127.HK Return on Capital by quarter
PeriodReturn on Capital
26 Q24.14%
25 Q45.86%
25 Q24.27%
24 Q47.77%
24 Q24.81%
23 Q46.34%
23 Q24.29%
22 Q44.81%
22 Q28.75%
21 Q46.77%
Shares Outstanding
0200M400M600M800M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1127.HK Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2768.2M
25 Q4761.81M
25 Q2759.38M
24 Q4750.99M
24 Q2749.7M
23 Q4751.38M
23 Q2740.42M
22 Q4740.42M
22 Q2740.42M
21 Q4740.42M
Dividends (HKD)
00.030.050.080.1Jun 22Sep 22Jun 23Sep 23May 24Sep 24Apr 25Sep 25Apr 26Sep 26
1127.HK Dividends (HKD) by quarter
PeriodDividends (HKD)
Sep 260.03
Apr 260.09
Sep 250.03
Apr 250.1
Sep 240.04
May 240.08
Sep 230.03
Jun 230.07
Sep 220.03
Jun 220.06
Book Value Per Share (HKD)
012321 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1127.HK Book Value Per Share (HKD) by quarter
PeriodBook Value Per Share (HKD)
26 Q22.5
25 Q42.5
25 Q22.35
24 Q42.32
24 Q22.19
23 Q42.4
23 Q22.24
22 Q42.24
22 Q22.17
21 Q41.82
Total Assets (HKD)
01B2B3B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1127.HK Total Assets (HKD) by quarter
PeriodTotal Assets (HKD)
26 Q22.64B
25 Q42.69B
25 Q22.58B
24 Q42.59B
24 Q22.65B
23 Q42.89B
23 Q22.78B
22 Q42.8B
22 Q22.76B
21 Q42.03B
PE Ratio
2.252.52.7533.25med 2.52Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
1127.HK PE Ratio by quarter
PeriodPE Ratio
Sep 262.25
Sep 262.27
Sep 262.29
Aug 262.29
Aug 262.29
Aug 262.29
Aug 262.27
Jul 262.27
Jul 262.29
Jul 262.29
Jul 262.31
Jul 262.31
Jun 262.31
Jun 262.37
Jun 262.41
Jun 262.39
May 262.41
May 262.44
May 262.43
May 262.44
Apr 262.44
Apr 262.44
Apr 262.44
Apr 262.56
Apr 262.5
Mar 262.48
Mar 262.42
Mar 262.44
Mar 262.5
Feb 262.55
Feb 262.53
Feb 262.52
Feb 262.52
Jan 262.52
Jan 262.48
Jan 262.5
Jan 262.52
Jan 262.57
Dec 252.61
Dec 252.63
Dec 252.63
Dec 252.61
Nov 252.44
Nov 252.42
Nov 252.4
Nov 252.46
Oct 252.42
Oct 252.38
Oct 252.37
Oct 252.38
Oct 252.38
Sep 252.44
Sep 252.5
Sep 252.52
Sep 252.57
Aug 252.48
Aug 252.69
Aug 252.74
Aug 252.67
Aug 252.67
Jul 252.67
Jul 252.61
Jul 252.61
Jul 252.59
Jun 252.59
Jun 252.59
Jun 252.59
Jun 252.63
May 252.57
May 252.57
May 252.5
May 252.44
May 252.44
Apr 252.42
Apr 252.42
Apr 252.42
Apr 252.63
Mar 253.16
Mar 252.81
Mar 252.83
Mar 252.83
Feb 252.79
Feb 252.79
Feb 252.81
Feb 252.79
Jan 252.9
Jan 252.9
Jan 252.99
Jan 252.88
Jan 252.75
Dec 242.75
Dec 242.75
Dec 242.9
Dec 242.88
Nov 242.9
Nov 242.96
Nov 243.01
Nov 243.03
Nov 243.03
Oct 243.05
Free Cash Flow Yield
40%60%80%100%med 69.49%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
1127.HK Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2694.62%
Sep 2693.83%
Sep 2693.06%
Aug 2693.06%
Aug 2693.06%
Aug 2693.06%
Aug 2693.83%
Jul 2693.83%
Jul 2693.06%
Jul 2693.06%
Jul 2692.3%
Jul 2692.3%
Jun 2692.3%
Jun 2690.08%
Jun 2688.66%
Jun 2689.37%
May 2688.66%
May 2687.29%
May 2687.97%
May 2687.29%
Apr 2687.29%
Apr 2687.29%
Apr 2687.29%
Apr 2683.41%
Apr 2685.3%
Mar 2673.7%
Mar 2675.42%
Mar 2674.84%
Mar 2673.15%
Feb 2671.53%
Feb 2672.06%
Feb 2672.6%
Feb 2672.6%
Jan 2672.6%
Jan 2673.7%
Jan 2673.15%
Jan 2672.6%
Jan 2671.01%
Dec 2569.99%
Dec 2569.49%
Dec 2569.49%
Dec 2569.99%
Nov 2574.84%
Nov 2575.42%
Nov 2576.01%
Nov 2574.26%
Oct 2575.42%
Oct 2576.6%
Oct 2577.21%
Oct 2576.6%
Oct 2576.6%
Sep 2563.71%
Sep 2562.27%
Sep 2561.81%
Sep 2560.46%
Aug 2562.75%
Aug 2557.92%
Aug 2556.73%
Aug 2558.33%
Aug 2558.33%
Jul 2558.33%
Jul 2559.59%
Jul 2559.59%
Jul 2560.02%
Jun 2560.02%
Jun 2560.02%
Jun 2560.02%
Jun 2559.16%
May 2560.46%
May 2560.46%
May 2562.27%
May 2563.71%
May 2563.71%
Apr 2564.21%
Apr 2564.21%
Apr 2564.21%
Apr 2559.16%
Mar 2544.15%
Mar 2549.63%
Mar 2549.25%
Mar 2549.25%
Feb 2550.02%
Feb 2550.02%
Feb 2549.63%
Feb 2550.02%
Jan 2548.14%
Jan 2548.14%
Jan 2546.73%
Jan 2548.5%
Jan 2550.81%
Dec 2450.81%
Dec 2450.81%
Dec 2448.14%
Dec 2448.5%
Nov 2448.14%
Nov 2447.08%
Nov 2446.39%
Nov 2446.06%
Nov 2446.06%
Oct 2445.73%
Price to Sales
0.170.180.190.20.21med 0.19Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
1127.HK Price to Sales by quarter
PeriodPrice to Sales
Sep 260.18
Sep 260.18
Sep 260.18
Aug 260.18
Aug 260.18
Aug 260.18
Aug 260.18
Jul 260.18
Jul 260.18
Jul 260.18
Jul 260.18
Jul 260.18
Jun 260.18
Jun 260.19
Jun 260.19
Jun 260.19
May 260.19
May 260.19
May 260.19
May 260.19
Apr 260.19
Apr 260.19
Apr 260.19
Apr 260.2
Apr 260.2
Mar 260.2
Mar 260.19
Mar 260.19
Mar 260.2
Feb 260.2
Feb 260.2
Feb 260.2
Feb 260.2
Jan 260.2
Jan 260.2
Jan 260.2
Jan 260.2
Jan 260.2
Dec 250.21
Dec 250.21
Dec 250.21
Dec 250.21
Nov 250.19
Nov 250.19
Nov 250.19
Nov 250.19
Oct 250.19
Oct 250.19
Oct 250.19
Oct 250.19
Oct 250.19
Sep 250.19
Sep 250.19
Sep 250.19
Sep 250.2
Aug 250.19
Aug 250.21
Aug 250.21
Aug 250.2
Aug 250.2
Jul 250.2
Jul 250.2
Jul 250.2
Jul 250.2
Jun 250.2
Jun 250.2
Jun 250.2
Jun 250.2
May 250.2
May 250.2
May 250.19
May 250.19
May 250.19
Apr 250.19
Apr 250.19
Apr 250.19
Apr 250.2
Mar 250.21
Mar 250.18
Mar 250.19
Mar 250.19
Feb 250.18
Feb 250.18
Feb 250.18
Feb 250.18
Jan 250.19
Jan 250.19
Jan 250.2
Jan 250.19
Jan 250.18
Dec 240.18
Dec 240.18
Dec 240.19
Dec 240.19
Nov 240.19
Nov 240.19
Nov 240.2
Nov 240.2
Nov 240.2
Oct 240.2
EV/EBITDA
0.50.60.70.80.91med 0.81Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
1127.HK EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 260.57
Sep 260.58
Sep 260.59
Aug 260.59
Aug 260.59
Aug 260.59
Aug 260.58
Jul 260.58
Jul 260.59
Jul 260.59
Jul 260.6
Jul 260.6
Jun 260.6
Jun 260.62
Jun 260.64
Jun 260.63
May 260.64
May 260.66
May 260.65
May 260.66
Apr 260.66
Apr 260.66
Apr 260.66
Apr 260.71
Apr 260.68
Mar 260.84
Mar 260.82
Mar 260.83
Mar 260.85
Feb 260.88
Feb 260.87
Feb 260.86
Feb 260.86
Jan 260.86
Jan 260.84
Jan 260.85
Jan 260.86
Jan 260.88
Dec 250.9
Dec 250.91
Dec 250.91
Dec 250.9
Nov 250.83
Nov 250.82
Nov 250.81
Nov 250.84
Oct 250.82
Oct 250.81
Oct 250.8
Oct 250.81
Oct 250.81
Sep 250.74
Sep 250.76
Sep 250.76
Sep 250.79
Aug 250.75
Aug 250.83
Aug 250.85
Aug 250.82
Aug 250.82
Jul 250.82
Jul 250.8
Jul 250.8
Jul 250.79
Jun 250.79
Jun 250.79
Jun 250.79
Jun 250.81
May 250.79
May 250.79
May 250.76
May 250.74
May 250.74
Apr 250.73
Apr 250.73
Apr 250.73
Apr 250.81
Mar 250.94
Mar 250.83
Mar 250.83
Mar 250.83
Feb 250.82
Feb 250.82
Feb 250.83
Feb 250.82
Jan 250.85
Jan 250.85
Jan 250.88
Jan 250.85
Jan 250.81
Dec 240.81
Dec 240.81
Dec 240.85
Dec 240.85
Nov 240.85
Nov 240.88
Nov 240.89
Nov 240.9
Nov 240.9
Oct 240.9
Price/Operating Cashflow
0.911.11.21.3med 1.09Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
1127.HK Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 260.94
Sep 260.95
Sep 260.95
Aug 260.95
Aug 260.95
Aug 260.95
Aug 260.95
Jul 260.95
Jul 260.95
Jul 260.95
Jul 260.96
Jul 260.96
Jun 260.96
Jun 260.98
Jun 261
Jun 260.99
May 261
May 261.02
May 261.01
May 261.02
Apr 261.02
Apr 261.02
Apr 261.02
Apr 261.06
Apr 261.04
Mar 261.09
Mar 261.06
Mar 261.07
Mar 261.09
Feb 261.12
Feb 261.11
Feb 261.1
Feb 261.1
Jan 261.1
Jan 261.09
Jan 261.09
Jan 261.1
Jan 261.13
Dec 251.14
Dec 251.15
Dec 251.15
Dec 251.14
Nov 251.07
Nov 251.06
Nov 251.05
Nov 251.08
Oct 251.06
Oct 251.04
Oct 251.04
Oct 251.04
Oct 251.04
Sep 251.12
Sep 251.15
Sep 251.15
Sep 251.18
Aug 251.14
Aug 251.23
Aug 251.26
Aug 251.22
Aug 251.22
Jul 251.22
Jul 251.2
Jul 251.2
Jul 251.19
Jun 251.19
Jun 251.19
Jun 251.19
Jun 251.21
May 251.18
May 251.18
May 251.15
May 251.12
May 251.12
Apr 251.11
Apr 251.11
Apr 251.11
Apr 251.21
Mar 251.2
Mar 251.06
Mar 251.07
Mar 251.07
Feb 251.06
Feb 251.06
Feb 251.06
Feb 251.06
Jan 251.1
Jan 251.1
Jan 251.13
Jan 251.09
Jan 251.04
Dec 241.04
Dec 241.04
Dec 241.1
Dec 241.09
Nov 241.1
Nov 241.12
Nov 241.14
Nov 241.15
Nov 241.15
Oct 241.16
Price to Book
0.450.50.550.60.650.7med 0.57Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
1127.HK Price to Book by quarter
PeriodPrice to Book
Sep 260.48
Sep 260.48
Sep 260.48
Aug 260.48
Aug 260.48
Aug 260.48
Aug 260.48
Jul 260.48
Jul 260.48
Jul 260.48
Jul 260.49
Jul 260.49
Jun 260.49
Jun 260.5
Jun 260.51
Jun 260.5
May 260.51
May 260.52
May 260.51
May 260.52
Apr 260.52
Apr 260.52
Apr 260.52
Apr 260.54
Apr 260.53
Mar 260.56
Mar 260.55
Mar 260.55
Mar 260.57
Feb 260.58
Feb 260.58
Feb 260.57
Feb 260.57
Jan 260.57
Jan 260.56
Jan 260.57
Jan 260.57
Jan 260.58
Dec 250.59
Dec 250.6
Dec 250.6
Dec 250.59
Nov 250.55
Nov 250.55
Nov 250.55
Nov 250.56
Oct 250.55
Oct 250.54
Oct 250.54
Oct 250.54
Oct 250.54
Sep 250.56
Sep 250.57
Sep 250.58
Sep 250.59
Aug 250.57
Aug 250.62
Aug 250.63
Aug 250.61
Aug 250.61
Jul 250.61
Jul 250.6
Jul 250.6
Jul 250.59
Jun 250.59
Jun 250.59
Jun 250.59
Jun 250.6
May 250.59
May 250.59
May 250.57
May 250.56
May 250.56
Apr 250.56
Apr 250.56
Apr 250.56
Apr 250.6
Mar 250.66
Mar 250.59
Mar 250.59
Mar 250.59
Feb 250.58
Feb 250.58
Feb 250.59
Feb 250.58
Jan 250.61
Jan 250.61
Jan 250.62
Jan 250.6
Jan 250.57
Dec 240.57
Dec 240.57
Dec 240.61
Dec 240.6
Nov 240.61
Nov 240.62
Nov 240.63
Nov 240.63
Nov 240.63
Oct 240.64
Lion Rock Group Limited
1127.HK
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