Valuation Lion Rock Group Limited

Stocks

Market Closed - Hong Kong S.E. Other stock markets 11:09:02 15/06/2026 +03			5-day change	1st Jan Change
1.260 ^HKD	-0.79%		0.00%	-8.70%

03-31	Lion Rock Group Limited Reports Earnings Results for the Full Year Ended December 31, 2025	CI
03-30	Lion Rock Group Limited Announces Second Interim Dividend for the Financial Year Ended 31 December 2025, Payable April 30, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	616	646.8	708.4	847	985.6	1,063
Change	-	5%	9.52%	19.57%	16.36%	7.81%
Enterprise Value (EV) ¹	385.6	534	454.7	540.3	767.3	672.6
Change	-	38.48%	-14.86%	18.83%	42.02%	-12.34%
P/E Ratio	5.89x	4.73x	3.14x	4.46x	4.53x	5.59x
PBR	0.54x	0.53x	0.52x	0.58x	0.65x	0.65x
PEG	-	0.2x	0x	-0.3x	0.3x	-0.4x
Capitalization / Revenue	0.45x	0.37x	0.28x	0.33x	0.37x	0.44x
EV / Revenue	0.28x	0.31x	0.18x	0.21x	0.29x	0.28x
EV / EBITDA	3.93x	3.11x	1.07x	1.18x	1.71x	2.49x
EV / EBIT	6.83x	4.11x	1.66x	1.9x	2.68x	3.05x
EV / FCF	2.01x	-43.3x	8.93x	4.29x	5.64x	2.71x
FCF Yield	49.8%	-2.31%	11.2%	23.3%	17.7%	36.9%
Dividend per Share ²	0.05	0.09	0.1	0.11	0.11	0.12
Rate of return	6.25%	10.7%	10.9%	10%	8.59%	8.7%
EPS ²	0.1358	0.1777	0.2934	0.2464	0.2826	0.2467
Distribution rate	36.8%	50.6%	34.1%	44.6%	38.9%	48.6%
Net sales ¹	1,373	1,738	2,496	2,563	2,669	2,407
EBITDA ¹	98.09	171.8	423.3	457	447.8	270.2
EBIT ¹	56.44	130	274.3	283.7	286.1	220.4
Net income ¹	104.3	132.5	219.9	185.2	214.4	187.7
Net Debt ¹	-230.4	-112.8	-253.7	-306.7	-218.3	-390
Reference price ²	0.800	0.840	0.920	1.100	1.280	1.380
Nbr of stocks (in thousands)	770,000	770,000	770,000	770,000	770,000	770,000
Announcement Date	4/12/21 A	4/13/22 A	4/24/23 A	4/23/24 A	4/23/25 A	4/23/26 A

¹HKD in Million²HKD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
LION ROCK GROUP LIMITED	-	-	-	-	125M
TOPPAN HOLDINGS INC.	18.94x	0.74x	7.93x	1.24%	7.93B
DAI NIPPON PRINTING CO., LTD.	11.79x	0.68x	6.65x	1.56%	6.93B
CIMPRESS PLC	22.67x	-	-	-	2.15B
DELUXE CORPORATION	8.91x	-	-	-	1.09B
Average	15.58x	0.71x	7.29x	1.4%	3.65B
Weighted average by Cap.	16.05x	0.71x	7.33x	1.39%