ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Lion Rock Group Ltd. ?
1
High Management Efficiency with a high ROE of 15.64%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 10.71
3
With ROE of 16.04%, it has a Very Attractive valuation with a 0.65 Price to Book Value
- Over the past year, while the stock has generated a return of -5.15%, its profits have fallen by -0.3%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Lion Rock Group Ltd. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lion Rock Group Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lion Rock Group Ltd.
-5.15%
-0.68
18.07%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.27%
EBIT Growth (5y)
19.90%
EBIT to Interest (avg)
10.71
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
1.35
Tax Ratio
19.54%
Dividend Payout Ratio
48.19%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.67%
ROE (avg)
15.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.65
EV to EBIT
2.81
EV to EBITDA
1.53
EV to Capital Employed
0.57
EV to Sales
0.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
20.10%
ROE (Latest)
16.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -2.2% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -23.05 %
-4What is not working for the Company
ROCE(HY)
Lowest at 11.89%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DIVIDEND PER SHARE(HY)
Lowest at HKD 4
Here's what is working for Lion Rock Group Ltd.
Debt-Equity Ratio
Lowest at -23.05 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -2.2% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at HKD 121.72 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 121.72 MM has Grown at 22.39%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Lion Rock Group Ltd.
Dividend per share
Lowest at HKD 4
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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