Lion Rock Group (HKSE:01127) FCF Yield % : 24.31 (As of May. 05, 2024)

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What is Lion Rock Group FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Lion Rock Group's Trailing 12-Month Free Cash Flow is HK$271 Mil, and Market Cap is HK$1,117 Mil. Therefore, Lion Rock Group's FCF Yield % for today is 24.31%.

The historical rank and industry rank for Lion Rock Group's FCF Yield % or its related term are showing as below:

HKSE:01127' s FCF Yield % Range Over the Past 10 Years
Min: -7.05 Med: 16.65 Max: 42.74
Current: 24.31

During the past 13 years, the highest FCF Yield % of Lion Rock Group was 42.74%. The lowest was -7.05%. And the median was 16.65%.

HKSE:01127's FCF Yield % is ranked better than
93.42% of 1079 companies
in the Business Services industry
Industry Median: 3.16 vs HKSE:01127: 24.31

Lion Rock Group's FCF Margin % for the quarter that ended in Dec. 2023 was 13.62%.

Lion Rock Group FCF Yield % Historical Data

The historical data trend for Lion Rock Group's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lion Rock Group FCF Yield % Chart

Lion Rock Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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23.75

34.57

8.65

38.65

32.04

Lion Rock Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial															16.10	31.43	43.82	20.19	43.53

Competitive Comparison of Lion Rock Group's FCF Yield %

For the Specialty Business Services subindustry, Lion Rock Group's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Lion Rock Group's FCF Yield % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Lion Rock Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Lion Rock Group's FCF Yield % falls into.

Lion Rock Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Lion Rock Group's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	271.394	/	847
	=	32.04%

Lion Rock Group's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	184.342	*	2	/	847
	=	43.53%

Lion Rock Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Lion Rock Group FCF Yield % Related Terms

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Lion Rock Group (HKSE:01127) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Lion Rock Group Ltd (HKSE:01127) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

123 Hoi Bun Road, Level 11 East Wing, NEO, Kwun Tong, Kowloon, Hong Kong, HKG

Website

https://www.lionrockgrouphk.com

Lion Rock Group Ltd is engaged in providing quality printing services to international book publishers, trade, professional and educational conglomerates, print media companies, and government departments. Geographically business presence of the firm can be seen across the countries of Australia, the USA, Spain, Mexico, Germany, Canada, and other regions. The company mainly offers services concerning hardback books, paperback books, wire-o binding, saddle stitching, children's book, board books, and book plus. It generates a majority of its revenue from printing services.

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