Lion Rock Group Ltd
HKEX:1127
Intrinsic Value
Lion Rock Group Ltd. is an investment holding company, which engages in the provision of printing services. [ Read More ]
The intrinsic value of one Lion Rock Group Ltd stock under the Base Case scenario is 3.21 HKD. Compared to the current market price of 1.51 HKD, Lion Rock Group Ltd is Undervalued by 53%.
Valuation Backtest
Lion Rock Group Ltd
Run backtest to discover the historical profit from buying and selling Lion Rock Group Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Lion Rock Group Ltd
Current Assets | 1.9B |
Cash & Short-Term Investments | 780.3m |
Receivables | 607m |
Other Current Assets | 526.5m |
Non-Current Assets | 975.6m |
PP&E | 414.3m |
Intangibles | 516.5m |
Other Non-Current Assets | 44.7m |
Current Liabilities | 922.4m |
Accounts Payable | 664.3m |
Other Current Liabilities | 258.1m |
Non-Current Liabilities | 514.6m |
Long-Term Debt | 119.5m |
Other Non-Current Liabilities | 395.1m |
Earnings Waterfall
Lion Rock Group Ltd
Revenue
|
2.6B
HKD
|
Cost of Revenue
|
-1.7B
HKD
|
Gross Profit
|
852.3m
HKD
|
Operating Expenses
|
-541m
HKD
|
Operating Income
|
311.3m
HKD
|
Other Expenses
|
-126m
HKD
|
Net Income
|
185.2m
HKD
|
Free Cash Flow Analysis
Lion Rock Group Ltd
Profitability Score
Profitability Due Diligence
Lion Rock Group Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Lion Rock Group Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Lion Rock Group Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Lion Rock Group Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Lion Rock Group Ltd
Shareholder Return
Price
Lion Rock Group Ltd
Average Annual Return | -1.23% |
Standard Deviation of Annual Returns | 23.57% |
Max Drawdown | -52% |
Market Capitalization | 1.2B HKD |
Shares Outstanding | 740 420 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Lion Rock Group Ltd. is an investment holding company, which engages in the provision of printing services. The company employs 1,303 full-time employees The company went IPO on 2011-07-25. The firm is also involved in the production and distribution of books and publications, as well as the provision of corporate management services, graphic design services and printing agency services through its subsidiaries. Its core products include hard back books, paperback books, wire-o binding, saddle stitching, children’s books, board books and book plus.
Contact
IPO
Employees
Officers
The intrinsic value of one Lion Rock Group Ltd stock under the Base Case scenario is 3.21 HKD.
Compared to the current market price of 1.51 HKD, Lion Rock Group Ltd is Undervalued by 53%.