Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

1127.HK

Strong BuyFull HouseREMOVE

Lion Rock Group Limited · Industrials · Hong Kong · $118M · Avg Vol: $42K/d

99
StockRank
Get insider-trade alerts
Q
67
V
94
M
62
P/E (TTM)
4.8x
ROE
11.5%
D/E
0.1x
Dividend %
9.9%
Dir. Trades · 180d
None →
Buybacks · 180d
None →
AI CONVICTION THESIS

Insufficient information on the long-term reinvestment runway and competitive positioning makes this a speculative rather than high-conviction bet.

COMPANY DESCRIPTION

Lion Rock Group Limited provides international book printing services, catering to major global publishers in the US, UK, and Europe. The company operates as one of the largest book printers globally, leveraging scale, advanced printing technology, and a multi-site manufacturing footprint to optimize costs. It is a dominant, vertically integrated player in a consolidated industry, offering highly reliable, large-scale printing solutions.

FINANCIAL SUMMARY (HKD)

Year20212022202320242025CAGRTTM
Revenue—2.5B2.6B2.7B2.4B-1.2%2.5B
EPS (HKD)0.180.300.250.290.248.1%0.25
Shares—770.0M770.0M750.8M768.0M-0.3%768.0M
Debt—552.0M485.7M299.4M213.2M-27.2%161.9M
Equity—1.4B1.5B1.5B1.6B6.6%—
Op CF—512.5M484.7M393.4M572.3M3.7%461.2M
Inv CF—-177.0M-173.6M-155.4M-207.8M——
Fin CF—-7.9M-286.3M-500.9M-282.7M——
Loading 1Y...
PRICE (1Y)-1.2%
0.150.150.150.150.15Jul 29Aug 19Sep 8
SMA 50SMA 200

Close
$0.1511
RSI (14)
60.0
52W High
$0.1673
From 52W High
0.9%

SCORE BREAKDOWN

Quality
67
ROIC
13.3%74.3
ROE
11.5%63.5
GP/Assets
31.0%80.0
Op. Margin
6.6%45.4
FCF/Assets
9.2%82.4
Piotroski
416.4
Int. Cover
20.2x63.8
D/E Ratio
0.08x76.8
Current Ratio
2.86x80.3
Value
94
P/E (TTM)
4.8x97.6
EV/EBITDA
3.7x94.1
P/FCF
3.7x92.8
P/B
0.6x92.6
P/S
0.4x87.4
Div Yield
9.9%98.6
Momentum
62
52W High %
90%78.2
RS 6M
-4%66.9
SMA 50/200
0.97x43.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
5%40.9

FUNDAMENTALS

Market Cap
$118M
P/E (Forward)
—
Gross Margin
33.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 1127.HK are excluded.

TickerCompanyMkt CapStockRankSignal
1127.HKLion Rock Group Limited(you)$118M99Strong Buy
1260.HKWonderful Sky Financial Group Holdings Limited$58M92Strong Buy
1631.HKREF Holdings Limited$53M53Hold
8450.HKEDICO Holdings Limited$96M31Sell
1481.HKSmart Globe Holdings Limited$190M16Strong Sell
3626.HKEast Nova Holdings Limited$51M17Strong Sell
0711.HKAsia Allied Infrastructure Holdings Limited$101M97Strong Buy
0306.HKKwoon Chung Bus Holdings Limited$167M99Strong Buy
0057.HKChen Hsong Holdings Limited$125M93Strong Buy
0687.HKTysan Holdings Limited$150M95Strong Buy

Peer medians: ROE 3.2% · P/E 10.2x · Gross margin 18.8%

Lion Rock Group Limited (1127.HK): Stock Score Summary

Lion Rock Group Limited (1127.HK) has a MoatMap StockRank of 99/100 based on Quality (67/100), Value (94/100), and Momentum (62/100) factor scores. The current signal is STRONG BUY. Insufficient information on the long-term reinvestment runway and competitive positioning makes this a speculative rather than high-conviction bet.

Lion Rock Group Limited provides international book printing services, catering to major global publishers in the US, UK, and Europe. The company operates as one of the largest book printers globally, leveraging scale, advanced printing technology, and a multi-site manufacturing footprint to optimize costs. It is a dominant, vertically integrated player in a consolidated industry, offering highly reliable, large-scale printing solutions.

Key Financial Metrics

Price$0.15
Market Cap$118M
P/E (TTM)4.84
Price/Book0.56
Return on Equity11.5%
Return on Invested Capital13.3%
Debt/Equity0.08x
Gross Margin33.3%
Operating Margin6.6%
Revenue Growth9.0%
Dividend Yield9.9%
Free Cash Flow$32M

Lion Rock Group Limited operates in the Specialty Business Services industry, part of the Industrials sector (Hong Kong).

Frequently Asked Questions

What is Lion Rock Group Limited’s (1127.HK) StockRank?
MoatMap’s StockRank for Lion Rock Group Limited (1127.HK) is 99/100, with a Strong Buy signal. It is a composite of Quality (67), Value (94), and Momentum (62) factor ranks across MoatMap’s 20,000+ stock universe.
Does Lion Rock Group Limited have an economic moat?
Lion Rock Group Limited (1127.HK) has a Quality factor score of 67/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Lion Rock Group Limited a buy, hold, or sell?
MoatMap’s current signal for Lion Rock Group Limited (1127.HK) is Strong Buy, based on a StockRank of 99/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Lion Rock Group Limited in?
Lion Rock Group Limited (1127.HK) operates in the Industrials sector, specifically the Specialty Business Services industry (Hong Kong).
Browse all ranked stocks1127.HK deep dive reportAI ChampionsHow we score stocksSense-check another stock