Stock 1127 LION ROCK GROUP LIMITED
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Financials Lion Rock Group Limited

Equities

1127

BMG6577U1062

Commercial Printing Services

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
1.35 HKD +0.75% Intraday chart for Lion Rock Group Limited +4.65% +22.73%
Mar. 27 Lion Rock Group Limited Proposes Final Dividend for the Year Ended December 31, 2023, Payable on June 6, 2024 CI
Mar. 27 Lion Rock Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,032 924 616 646.8 708.4 847
Enterprise Value (EV) 1 812.1 740.3 385.6 534 454.7 540.3
P/E ratio 6.09 x 6.66 x 5.89 x 4.73 x 3.14 x 4.46 x
Yield 7.46% 5.83% 6.25% 10.7% 10.9% 10%
Capitalization / Revenue 0.62 x 0.57 x 0.45 x 0.37 x 0.28 x 0.33 x
EV / Revenue 0.49 x 0.46 x 0.28 x 0.31 x 0.18 x 0.21 x
EV / EBITDA 5.21 x 3.86 x 3.93 x 3.11 x 1.07 x 1.18 x
EV / FCF -6.89 x 15.7 x 2.01 x -43.3 x 8.93 x 4.29 x
FCF Yield -14.5% 6.36% 49.8% -2.31% 11.2% 23.3%
Price to Book 0.99 x 0.85 x 0.54 x 0.53 x 0.52 x 0.58 x
Nbr of stocks (in thousands) 770,000 770,000 770,000 770,000 770,000 770,000
Reference price 2 1.340 1.200 0.8000 0.8400 0.9200 1.100
Announcement Date 3/28/19 4/2/20 4/12/21 4/13/22 4/24/23 4/23/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,665 1,607 1,373 1,738 2,496 2,563
EBITDA 1 155.9 191.9 98.09 171.8 423.3 457
EBIT 1 119.7 155.5 56.44 130 274.3 283.7
Operating Margin 7.19% 9.68% 4.11% 7.48% 10.99% 11.07%
Earnings before Tax (EBT) 1 214.2 192.5 149.4 177.1 347.5 301.2
Net income 1 169.4 138.8 104.3 132.5 219.9 185.2
Net margin 10.17% 8.64% 7.6% 7.62% 8.81% 7.23%
EPS 2 0.2200 0.1803 0.1358 0.1777 0.2934 0.2464
Free Cash Flow 1 -117.9 47.1 192 -12.34 50.9 126
FCF margin -7.08% 2.93% 13.98% -0.71% 2.04% 4.92%
FCF Conversion (EBITDA) - 24.55% 195.72% - 12.02% 27.57%
FCF Conversion (Net income) - 33.93% 184.03% - 23.14% 68.01%
Dividend per Share 2 0.1000 0.0700 0.0500 0.0900 0.1000 0.1100
Announcement Date 3/28/19 4/2/20 4/12/21 4/13/22 4/24/23 4/23/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 220 184 230 113 254 307
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -118 47.1 192 -12.3 50.9 126
ROE (net income / shareholders' equity) 16.7% 13.2% 9.48% 10.8% 19% 13.9%
ROA (Net income/ Total Assets) 4.71% 5.56% 1.95% 4.17% 7.11% 6.24%
Assets 1 3,595 2,497 5,360 3,174 3,095 2,971
Book Value Per Share 2 1.360 1.400 1.490 1.600 1.760 1.890
Cash Flow per Share 2 0.6600 0.6400 0.6500 0.5600 1.000 1.010
Capex 1 98.4 95.1 32.1 47.4 106 78.9
Capex / Sales 5.91% 5.92% 2.34% 2.73% 4.26% 3.08%
Announcement Date 3/28/19 4/2/20 4/12/21 4/13/22 4/24/23 4/23/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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Other Commercial Printing Services
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