Lion Rock Group Bilan de santé

Santé financière contrôle des critères 6/6

Lion Rock Group possède un total de capitaux propres de HK$1.6B et une dette totale de HK$278.2M, ce qui porte son ratio d'endettement à 16.9%. Son actif total et son passif total sont HK$2.6B et de HK$1.0B. L'EBIT de Lion Rock Group est HK$286.0M ce qui fait que son ratio de couverture des intérêts 33. Elle dispose de liquidités et de placements à court terme de HK$516.4M.

Informations clés

16.9%

Ratio d'endettement

HK$278.15m

Dette

Ratio de couverture des intérêts	33x
Argent liquide	HK$516.37m
Fonds propres	HK$1.64b
Total du passif	HK$1.00b
Total des actifs	HK$2.65b

Mises à jour récentes de la santé financière

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 de la situation financière

Passif à court terme: Les actifs à court terme de 1127 ( HK$1.7B ) dépassent ses passifs à court terme ( HK$839.8M ).

Passif à long terme: Les actifs à court terme de 1127 ( HK$1.7B ) dépassent ses passifs à long terme ( HK$160.7M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 1127 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 1127 a été réduit de 24% à 16.9% au cours des 5 dernières années.

Couverture de la dette: La dette de 1127 est bien couverte par le flux de trésorerie opérationnel ( 148.9% ).

Couverture des intérêts: Les paiements d'intérêts de 1127 sur sa dette sont bien couverts par l'EBIT ( 33 x couverture).

Lion Rock Group Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

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

First half dividend of HK$0.045 announced

First half 2024 earnings released: EPS: HK$0.11 (vs HK$0.096 in 1H 2023)

First half dividend increased to HK$0.045

Lion Rock Group Limited to Report First Half, 2024 Results on Aug 26, 2024

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 de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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