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Lion Rock Group Ltd
Previous close
$1.35
Day range
$1.36 - $1.37
Year range
$0.99 - $1.60
Market cap
1.05B HKD
Avg Volume
112.40K
P/E ratio
5.30
Dividend yield
8.09%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 628.66M | 3.94% |
Operating expense | 148.82M | 5.03% |
Net income | 39.55M | 11.16% |
Net profit margin | 6.29 | 6.97% |
Earnings per share | — | — |
EBITDA | 88.06M | -0.81% |
Effective tax rate | 21.48% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 516.36M | -36.10% |
Total assets | 2.65B | -4.97% |
Total liabilities | 1.00B | -11.02% |
Total equity | 1.64B | — |
Shares outstanding | 770.00M | — |
Price to book | 0.73 | — |
Return on assets | 4.80% | — |
Return on capital | 6.13% | — |
Cash Flow
Net change in cash
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 39.55M | 11.16% |
Cash from operations | 62.81M | -35.91% |
Cash from investing | -117.36M | -165.98% |
Cash from financing | -76.59M | -102.43% |
Net change in cash | -131.86M | -796.17% |
Free cash flow | 30.52M | 32.67% |
About
Founded
2011
Website
Employees
1,797
