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    Commercial services

  3. •

    Commercial printing/Forms
Lion Rock Group Limited

Lion Rock Group Limited

HHKEX:1127
1.20
HKD
+0.01
(+0.42%)
1.06BMarket Cap
Lion Rock Group Limited
HKEX:1127
(Hong Kong Exchange)

Recent

price

1.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
HKD
1.1
1.18
1.13
1.6
1.71
2.28
2.1
2.06
2.16
2.09
1.79
2.35
3.37
3.45
3.56
3.19
- -
Revenue per Share
0.13
0.12
0.11
0.17
0.19
0.21
0.19
0.19
0.22
0.18
0.14
0.18
0.3
0.25
0.29
0.25
- -
Basic EPS, GAAP
-0.01
0.02
0.19
0.14
0.16
0.21
0.39
0.17
-0.08
0.28
0.27
0.08
0.37
0.37
0.29
0.48
- -
Free Cash Flow per Basic Share
0.06
0.06
0.04
0.02
0.07
0.07
0.07
0.09
0.1
0.1
0.04
0.08
0.09
0.13
0.12
0.13
- -
Dividend per Share
0.63
0.65
0.72
0.86
0.98
1.06
1.16
1.28
1.36
1.4
1.49
1.6
1.76
1.89
2.01
2.14
2.14
Book Value per Share
0.63
0.63
0.61
0.77
0.75
0.87
0.96
1.03
1.12
1.18
1.23
1.37
1.09
1.22
1.31
1.43
1.43
Tangible Book Value per Share
472
542
619
729
770
770
770
770
770
770
768
740
740
742
750
754
753
Basic Weighted Avg Shares
522
640
700
1,164
1,316
1,755
1,616
1,583
1,665
1,607
1,373
1,738
2,496
2,563
2,669
2,407
- -
Sales/Revenue/Turnover
13.52
11.37
12.08
11.71
10.65
10.71
10.45
10.94
11.02
10.9
9.21
9.12
12.36
11.37
11.43
9.84
- -
Operating Margin (%)
24
28
30
31
37
54
64
44
38
62
71
73
197
216
204
221
- -
Depreciation Expense
62
62
68
121
146
163
146
148
169
139
104
132
220
185
214
188
- -
Net Income, GAAP
7.13
14.58
16.72
17.37
15.33
6.81
19.57
19.68
13.99
20.12
22.16
19.82
17.76
20.07
19.54
19.49
- -
Effective Tax Rate (%)
11.82
9.73
9.76
10.44
11.13
9.3
9.04
9.33
10.17
8.64
7.6
7.62
8.81
7.23
8.03
7.8
- -
Profit Margin (%)
122
196
202
379
362
501
633
680
677
714
618
595
869
991
948
1,032
1,032
Working Capital
13
7
1
- -
6
- -
1
1
2
68
67
44
87
120
104
122
122
LT Debt
297
409
452
661
793
875
946
1,049
1,162
1,177
1,277
1,348
1,655
1,801
1,742
1,905
1,905
Total Equity
- -
13.67
11.29
18.26
18.2
20.45
16.6
15.35
15.36
9.77
6.65
6.94
14.33
10.65
11.32
9.14
- -
Return on Invested Capital (%)
- -
13.75
12.36
18.55
17.65
14.61
12.12
12.79
12.29
9.34
6.65
7.99
8.66
7.05
9.03
8.37
- -
Return on Capital (%)
- -
17.66
15.9
21.84
20.7
20.78
17.13
15.74
16.68
13.06
9.36
11.14
16.99
13.18
14.47
11.89
- -
Return on Common Equity (%)

Capital Structure

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
195
127
92
LT Borrowings
- -
- -
- -
LT Finance Leases
104
131
122
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
751
753
768
Market Capitalization
961
1,039
1,060

Working Capital

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
1,651
1,504
1,630
Cash, Cash Equivalents & STI
500
439
590
Accounts Receivable, Net
629
511
546
Inventories
391
423
370
Total Current Liabilities
704
596
598
Payables & Accruals
- -
- -
- -
ST Debt
195
127
92
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.28%
8.65%
9.33%
Free Cash Flow
-20.27%
72.17%
64.78%
Net Income, GAAP
4.29%
16.1%
-12.47%
Sales/Revenue/Turnover
4.44%
13.43%
-9.79%
Total Cash Common Dividend
- -
30.16%
4.15%

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
2,563
2024
- -
- -
2,669
2025
- -
- -
2,407

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.25
2024
- -
- -
0.29
2025
- -
- -
0.25

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.13
2024
- -
- -
0.12
2025
- -
- -
0.13
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Business
Lion Rock Group Limited (HKEX:1127) is an investment holding company listed on the Hong Kong Stock Exchange that specializes in printing services for the global books trade, operating through four main segments: Print Manufacturing, Print Services Management, Creative Publishing, and Print Consultancy. The company provides comprehensive printing solutions including offset printing, digital printing, prepress, traditional and specialty finishing, and book production for hardback, paperback, and children's books; graphic design services; print management; production and distribution of illustrated books and published content; and print consultancy services to international book publishers, trade, professional and educational conglomerates, print media companies, and government departments. Its key subsidiaries and operations encompass 1010 Printing International, a 600,000 square feet facility in China; Papercraft in Malaysia; Left Field Printing (HKEX:1540) in Australia; Asia Pacific Offset and Regent Publishing Services in Hong Kong; Quarto Group, a global illustrated book publisher in the UK and US; and Libermata in Hong Kong, with geographic operations spanning China, Australia, Malaysia, the United States, the United Kingdom, Hong Kong, and other international markets. Founded in 2005 and headquartered in Kwun Tong, Kowloon, Hong Kong, the company, formerly known as 1010 Printing Group Limited, changed its name to Lion Rock Group Limited in June 2017 to reflect its expanded scope beyond printing. Recent developments include consistent revenue growth to HK$2.51 billion and earnings of HK$211.35 million as of June 30, 2025, alongside a strong dividend payout policy and low debt levels, underscoring its stable financial position in the commercial printing industry.