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Lion Rock Group Limited (1127.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.730+0.010 (+1.39%)
As of 10:31AM HKT. Market open.
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Currency in HKD

Valuation Measures

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As of Date: 8/9/2020
Current
Market Cap (intraday) 5
539.00M
Enterprise Value 3
355.32M
Trailing P/E
3.88
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
0.34
Price/Book (mrq)
0.50
Enterprise Value/Revenue 3
0.22
Enterprise Value/EBITDA 6
1.31

Trading Information

Stock Price History

Beta (5Y Monthly) 0.61
52-Week Change 3-43.31%
S&P500 52-Week Change 317.36%
52 Week High 31.300
52 Week Low 30.670
50-Day Moving Average 30.708
200-Day Moving Average 30.912

Share Statistics

Avg Vol (3 month) 3118k
Avg Vol (10 day) 3328.77k
Shares Outstanding 5770M
Float 283.51M
% Held by Insiders 163.18%
% Held by Institutions 18.07%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.07
Forward Annual Dividend Yield 49.72%
Trailing Annual Dividend Rate 30.07
Trailing Annual Dividend Yield 39.72%
5 Year Average Dividend Yield 46.47
Payout Ratio 455.46%
Dividend Date 3N/A
Ex-Dividend Date 4May 13, 2020
Last Split Factor 211:10
Last Split Date 3Apr 24, 2013

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2019
Most Recent Quarter (mrq)Dec 31, 2019

Profitability

Profit Margin 8.64%
Operating Margin (ttm)9.68%

Management Effectiveness

Return on Assets (ttm)5.56%
Return on Equity (ttm)13.15%

Income Statement

Revenue (ttm)1.61B
Revenue Per Share (ttm)2.09
Quarterly Revenue Growth (yoy)-11.40%
Gross Profit (ttm)449.69M
EBITDA 191.85M
Net Income Avi to Common (ttm)138.8M
Diluted EPS (ttm)0.180
Quarterly Earnings Growth (yoy)-27.10%

Balance Sheet

Total Cash (mrq)495.71M
Total Cash Per Share (mrq)0.64
Total Debt (mrq)312.03M
Total Debt/Equity (mrq)26.51
Current Ratio (mrq)2.46
Book Value Per Share (mrq)1.40

Cash Flow Statement

Operating Cash Flow (ttm)270.7M
Levered Free Cash Flow (ttm)47.1M