Lion Rock Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Lion Rock Group hat ein Gesamteigenkapital von HK$1.8B und eine Gesamtverschuldung von HK$330.0M, wodurch sich der Verschuldungsgrad auf 18.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen HK$2.9B bzw. HK$1.1B. Lion Rock Group Das EBIT des Unternehmens beträgt HK$283.7M, so dass der Zinsdeckungsgrad 23.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von HK$792.5M.

Wichtige Informationen

18.3%

Verhältnis von Schulden zu Eigenkapital

HK$330.03m

Verschuldung

Zinsdeckungsgrad	23.1x
Bargeld	HK$792.47m
Eigenkapital	HK$1.80b
Gesamtverbindlichkeiten	HK$1.09b
Gesamtvermögen	HK$2.89b

Jüngste Berichte zur Finanzlage

Lion Rock Group (HKG:1127) Seems To Use Debt Quite Sensibly

Mar 24

We Think Lion Rock Group (HKG:1127) Can Stay On Top Of Its Debt

Dec 22

Recent updates

We're Not So Sure You Should Rely on Lion Rock Group's (HKG:1127) Statutory Earnings

Feb 13

The Trends At Lion Rock Group (HKG:1127) That You Should Know About

Jan 17

We Think Lion Rock Group (HKG:1127) Can Stay On Top Of Its Debt

Dec 22

How Much Did Lion Rock Group's(HKG:1127) Shareholders Earn From Share Price Movements Over The Last Three Years?

Dec 01

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 1127Die kurzfristigen Aktiva des Unternehmens (HK$1.9B) übersteigen seine kurzfristigen Passiva (HK$922.4M).

Langfristige Verbindlichkeiten: 1127Die kurzfristigen Vermögenswerte des Unternehmens (HK$1.9B) übersteigen seine langfristigen Verbindlichkeiten (HK$166.5M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 1127 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 1127 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 24.6% auf 18.3% zurückgegangen.

Schuldendeckung: 1127Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (146.9%).

Zinsdeckung: 1127Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (23.1x Coverage) gut gedeckt.

Lion Rock Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Lion Rock Group Ordinary Shares to Be Deleted from Other OTC

Lion Rock Group (HKG:1127) Seems To Use Debt Quite Sensibly

We Think Lion Rock Group (HKG:1127) Can Stay On Top Of Its Debt

Recent updates

Lion Rock Group Limited Approves Declaration of Final Dividend for the Year Ended 31 December 2023

Upcoming dividend of HK$0.08 per share

Less than half of directors are independent

Full year 2023 earnings released: EPS: HK$0.25 (vs HK$0.30 in FY 2022)

Lion Rock Group Limited, Annual General Meeting, May 17, 2024

Final dividend of HK$0.08 announced

Full year 2023 earnings released: EPS: HK$0.25 (vs HK$0.30 in FY 2022)

Lion Rock Group Limited Proposes Final Dividend for the Year Ended December 31, 2023, Payable on June 6, 2024

Lion Rock Group Limited to Report Fiscal Year 2023 Results on Mar 27, 2024

Lion Rock Group Limited Announces the Appointment of Ng Siu On as Independent Non-Executive Director and Member of the Audit Committee, Remuneration Committee and Nomination Committee with Effect from 1 February 2024

Upcoming dividend of HK$0.03 per share at 9.4% yield

Lion Rock Group's (HKG:1127) Dividend Will Be HK$0.03

First half 2023 earnings released: EPS: HK$0.096 (vs HK$0.19 in 1H 2022)

Lion Rock Group Limited Announces an Interim Dividend for the Six Months Ended 30 June 2023, Payable on 29 September 2023

New minor risk - Profit margin trend

Lion Rock Group Limited Provides Unaudited Consolidated Financial Guidance of the Group for the Six Months Period Ended 30 June 2023

Now 23% undervalued

Lion Rock Group Limited Approves the Declaration of A Special Dividend

Upcoming dividend of HK$0.10 per share at 8.2% yield

Full year 2022 earnings released: EPS: HK$0.30 (vs HK$0.18 in FY 2021)

Lion Rock Group Limited Announces Appointment of Ho David as an Independent Non-Executive Director and A Member of the Audit Committee, Remuneration Committee and Nomination Committee

Less than half of directors are independent

Upcoming dividend of HK$0.03 per share

Lion Rock Group (HKG:1127) Is Paying Out A Dividend Of HK$0.03

First half 2022 earnings released: EPS: HK$0.19 (vs HK$0.056 in 1H 2021)

Now 21% undervalued after recent price drop

Lion Rock Group Limited Announces Interim Dividend for the Six Months Ended 30 June 2022, Payable on 29 September 2022

Lion Rock Group Limited to Report First Half, 2022 Results on Aug 30, 2022

Lion Rock Group Limited Approves Final Dividend for the Year Ended December 31, 2021

Upcoming dividend of HK$0.06 per share

Less than half of directors are independent

Lion Rock Group Limited, Annual General Meeting, Jun 16, 2022

Lion Rock Group Ordinary Shares to Be Deleted from Other OTC

Compliance Officer & Executive Director recently bought HK$308k worth of stock

Upcoming dividend of HK$0.03 per share

First half 2021 earnings released: EPS HK$0.056 (vs HK$0.038 in 1H 2020)

Lion Rock Group Limited Approves Final Dividend for the Year Ended December 31, 2020

Returns On Capital At Lion Rock Group (HKG:1127) Paint A Concerning Picture

Upcoming dividend of HK$0.05 per share

Full year 2020 earnings released: EPS HK$0.14 (vs HK$0.18 in FY 2019)

Lion Rock Group (HKG:1127) Seems To Use Debt Quite Sensibly

Full year 2020 earnings released: EPS HK$0.14 (vs HK$0.18 in FY 2019)

Lion Rock Group Limited to Report Fiscal Year 2020 Results on Mar 23, 2021

We're Not So Sure You Should Rely on Lion Rock Group's (HKG:1127) Statutory Earnings

The Trends At Lion Rock Group (HKG:1127) That You Should Know About

New 90-day high: HK$0.81

We Think Lion Rock Group (HKG:1127) Can Stay On Top Of Its Debt

How Much Did Lion Rock Group's(HKG:1127) Shareholders Earn From Share Price Movements Over The Last Three Years?

New 90-day high: HK$0.71

New 90-day low: HK$0.63

First half earnings released

New 90-day low - HK$0.66

First half earnings released

Lion Rock Group Limited to Report First Half, 2020 Results on Aug 31, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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