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Lion Rock Group 1127.HK · HKD

Industrials · HKEX · 🇭🇰 Hong Kong

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1.20

0.00%

Close of 9 Nov 2026, in HKD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in HKD, from our data supplier.

FY2025

Revenue

HK$2.41bn

FY2016FY2025

Net income

HK$187.7m

FY2016FY2025

Free cash flow

HK$501.6m

FY2016FY2025

Shareholders' equity

HK$1.65bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueHK$2.41bnHK$2.67bnHK$2.56bnHK$2.50bnHK$1.74bnHK$1.37bnHK$1.61bnHK$1.67bnHK$1.58bnHK$1.62bn
Gross profitHK$800.9mHK$890.1mHK$852.3mHK$831.4mHK$447.1mHK$338.0mHK$449.7mHK$473.1mHK$445.5mHK$457.7m
Operating incomeHK$220.4mHK$313.7mHK$296.0mHK$319.2mHK$158.1mHK$56.9mHK$183.3mHK$183.5mHK$205.6mHK$212.0m
Net incomeHK$187.7mHK$214.4mHK$185.2mHK$219.9mHK$132.5mHK$104.3mHK$138.8mHK$169.4mHK$147.7mHK$146.1m
Diluted earnings per share0.250.280.250.300.180.140.180.220.190.19

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsHK$2.69bnHK$2.59bnHK$2.89bnHK$2.80bnHK$2.03bnHK$1.87bnHK$1.76bnHK$1.74bnHK$1.43bnHK$1.31bn
Cash and short-term investmentsHK$592.8mHK$500.5mHK$780.1mHK$770.2mHK$431.9mHK$502.3mHK$495.7mHK$509.0mHK$424.2mHK$466.6m
Total liabilitiesHK$782.1mHK$848.1mHK$1.09bnHK$1.14bnHK$680.5mHK$589.4mHK$581.6mHK$577.4mHK$386.0mHK$359.6m
DebtHK$213.2mHK$299.4mHK$485.7mHK$552.0mHK$335.7mHK$290.3mHK$312.0mHK$288.6mHK$70.9mHK$95.4m
Shareholders' equityHK$1.65bnHK$1.51bnHK$1.45bnHK$1.36bnHK$1.23bnHK$1.15bnHK$1.08bnHK$1.04bnHK$986.8mHK$889.9m
Shares outstanding762m761m752m740m740m768m770m770m770m770m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsHK$575.7mHK$393.4mHK$484.7mHK$512.5mHK$105.9mHK$239.7mHK$270.7mHK$36.0mHK$157.3mHK$319.2m
Capital spending−HK$74.1m−HK$174.4m−HK$213.3m−HK$238.7m−HK$49.9m−HK$32.1m−HK$95.1m−HK$98.4m−HK$29.2m−HK$21.8m
Free cash flowHK$501.6mHK$219.0mHK$271.4mHK$273.8mHK$56.0mHK$207.6mHK$175.6m−HK$62.4mHK$128.0mHK$297.4m
Dividends paid−HK$97.6m−HK$93.8m−HK$96.3m−HK$66.6m−HK$59.2m−HK$30.8m−HK$77.0m−HK$73.2m−HK$69.3m−HK$53.9m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022
RevenueHK$1.19bnHK$1.31bnHK$1.09bnHK$1.41bnHK$1.26bnHK$1.35bnHK$1.21bnHK$1.41bn
Gross profitHK$376.5mHK$456.7mHK$344.2mHK$490.9mHK$399.2mHK$456.5mHK$382.7mHK$469.3m
Operating incomeHK$78.9mHK$153.4mHK$66.9mHK$178.1mHK$105.2mHK$167.4mHK$103.2mHK$140.9m
Net incomeHK$79.6mHK$111.6mHK$76.0mHK$135.3mHK$79.1mHK$114.1mHK$71.2mHK$79.6m
Diluted earnings per share0.100.150.100.180.100.150.090.11
Cash from operationsHK$135.0mHK$331.0mHK$243.0mHK$266.0mHK$125.0mHK$288.0mHK$191.0mHK$302.0m
Capital spending−HK$41.0m−HK$28.0m−HK$43.0m−HK$14.0m−HK$21.0m−HK$104.0m−HK$108.0m−HK$193.0m
Free cash flowHK$94.0mHK$303.0mHK$200.0mHK$252.0mHK$104.0mHK$184.0mHK$83.0mHK$109.0m
Total assetsHK$2.64bnHK$2.69bnHK$2.58bnHK$2.59bnHK$2.65bnHK$2.89bnHK$2.78bnHK$2.80bn
Cash and short-term investmentsHK$484.2mHK$592.8mHK$438.5mHK$500.5mHK$516.4mHK$780.5mHK$808.1mHK$770.2m
DebtHK$54.5mHK$213.2mHK$257.8mHK$299.4mHK$428.0mHK$485.7mHK$581.9mHK$552.0m
Shareholders' equityHK$1.67bnHK$1.65bnHK$1.54bnHK$1.51bnHK$1.43bnHK$1.45bnHK$1.35bnHK$1.36bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-1.2%11.9%3.2%
Operating income-11.6%31.1%1.0%
Net income-5.1%12.5%1.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin33.3%33.3%31.4%30.2%
Operating margin10.5%11.3%10.3%10.9%
Net margin7.9%8.0%7.9%8.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings5.64.54.53.14.75.96.76.18.27.1
Price to sales0.40.40.30.30.40.50.60.60.80.6

Dividends and splits

Per share, in the currency the company pays

Paid for 15 years. Last went ex-dividend on 15 Apr 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.090.110.140.100.090.080.040.10
  • 11-for-10 split · 24 Apr 2013

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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