1127.HK HKSE
Lion Rock Group Limited
1W: -2.5%
1M: -2.5%
3M: -4.1%
YTD: -14.1%
1Y: -16.6%
3Y: +19.4%
5Y: +113.8%
HK$1.20 ($0.15)
+0.04 (+3.02%)
Weekly Expected Move ±1.7%
HK$1
HK$1
HK$1
HK$1
HK$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Income Trends
Revenue
$2.7B
+4.1% ▲
5Y CAGR: +10.7%
Gross Profit
$890M
+4.4% ▲
5Y CAGR: +14.6%
Operating Income
$305M
+7.5% ▲
5Y CAGR: +11.7%
Net Income
$214M
+15.7% ▲
5Y CAGR: +9.1%
EPS (Diluted)
$0.28
+12.0% ▲
5Y CAGR: +9.2%
EBITDA
$545M
-1.6% ▼
5Y CAGR: +15.7%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.7B | $2.5B | $2.6B | $2.7B |
| YoY Growth | -14.5% | +26.5% | +43.7% | +2.7% | +4.1% |
| Cost of Revenue | $1.0B | $1.3B | $1.7B | $1.7B | $1.8B |
| Gross Profit | $338M | $447M | $831M | $852M | $890M |
| Gross Margin | 24.6% | 25.7% | 33.3% | 33.3% | 33.4% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $269M | $318M | $523M | $560M | $607M |
| Operating Expenses | $282M | $290M | $523M | $569M | $585M |
| Operating Income | $57M | $158M | $309M | $284M | $305M |
| Operating Margin | 4.1% | 9.1% | 12.4% | 11.1% | 11.4% |
| Interest Expense | $12M | $9M | $18M | $36M | $25M |
| Income Before Tax | $149M | $177M | $348M | $301M | $315M |
| Tax Expense | $33M | $35M | $62M | $60M | $62M |
| Net Income | $104M | $132M | $220M | $185M | $214M |
| Net Margin | 7.6% | 7.6% | 8.8% | 7.2% | 8.0% |
| EPS (Diluted) | $0.14 | $0.18 | $0.29 | $0.25 | $0.28 |
| EBITDA | $232M | $231M | $556M | $554M | $545M |
| Shares Outstanding | 768M | 745M | 750M | 752M | 759M |