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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01127 LION ROCK GROUP
Nominal 
1.260 -0.020 (-1.563%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 6.514% | 9.114% | 6.805% | 5.756% | 7.936% |
| ROAE (%) | 13.183% | 16.987% | 11.135% | 9.356% | 13.058% |
| Return on Capital Employed (%) | 9.418% | 12.314% | 9.425% | 7.648% | 10.919% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 32.746% | 33.309% | 25.730% | 24.606% | 27.984% |
| EBITDA Margin (%) | 20.659% | 21.969% | 12.979% | 16.003% | 16.021% |
| Pre-tax Profit Margin (%) | 11.751% | 13.923% | 10.194% | 10.878% | 11.982% |
| Net Profit Margin (%) | 7.228% | 8.810% | 7.625% | 7.596% | 8.637% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.075 X | 1.859 X | 1.956 X | 2.231 X | 2.465 X |
| Quick Ratio (X) | 1.608 X | 1.428 X | 1.570 X | 1.871 X | 2.106 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 37.686% | 40.848% | 33.553% | 31.584% | 33.071% |
| Total Debt / Total Assets (%) | 16.811% | 19.728% | 16.553% | 15.558% | 17.744% |
| Net Debt / Total Assets (%) | -10.187% | -7.801% | -4.745% | -11.358% | -10.445% |
| Total Debt / Shareholders' Funds (%) | 33.444% | 40.646% | 27.267% | 25.279% | 28.852% |
| Long Term Debt / Shareholders' Funds (%) | 8.230% | 6.423% | 3.559% | 5.872% | 6.305% |
| Net Debt / Shareholders' Funds (%) | -20.266% | -16.072% | -7.816% | -18.455% | -16.984% |
| Net Cash / (Debt) ($) | 294.352M | 218.251M | 96.224M | 211.957M | 183.680M |
| Net Cash / (Debt) per share ($) | 0.382 | 0.283 | 0.125 | 0.275 | 0.239 |
| Total Debt / Capital Employed (%) | 24.694% | 30.909% | 23.880% | 21.283% | 24.545% |
| Interest Coverage Ratio (X) | 9.415 X | 20.729 X | 21.780 X | 13.501 X | 12.399 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 91.788 Day | 74.216 Day | 59.574 Day | 62.612 Day | 55.889 Day |
| Receivables Turnover (Day) | 84.495 Day | 78.598 Day | 92.699 Day | 107.896 Day | 99.091 Day |
| Payables Turnover (Day) | 23.096 Day | 19.307 Day | 22.755 Day | 25.010 Day | 22.815 Day |
| Remarks: | Real time quote last updated: 24/12/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 79,098 |
| %Change | 11.160% |
| EPS / (LPS) | HKD 0.106 |
| NBV Per Share ($) | HKD 1.861 |