Lion Rock Group Limited

As of December 31, 2025, Lion Rock Group Limited carries a market capitalization of 1.06B, placing it among publicly traded companies globally. Its enterprise value stands at 941.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Lion Rock Group Limited has 768.02M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, Lion Rock Group Limited maintains a current ratio of 2.73, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2025.

As of the close on October 23, 2026, Lion Rock Group Limited's stock has declined approximately 5.91% over the past 52 weeks. The 50-day moving average sits at 1.20, while the 200-day moving average is 1.28.

As of December 31, 2025, Lion Rock Group Limited holds 590.10M in cash and equivalents against 213.20M in total debt, resulting in a net debt position of -540.76M. Total book value stands at 1.65B, with working capital of 1.03B providing operational flexibility.

Lion Rock Group Limited's most recent stock split took place on April 25, 2013 with a 10:11 split ratio.