As of today (2024-05-05), Lion Rock Group's share price is HK$1.45.
Lion Rock Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.36. Hence, Lion Rock Group's Price-to-Free-Cash-Flow Ratio for today is 4.02.
The historical rank and industry rank for Lion Rock Group's Price-to-Free-Cash-Flow or its related term are showing as below:
HKSE:01127'
s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.34 Med: 4.82 Max: 14.4
Current: 4.02
During the past 13 years, Lion Rock Group's highest Price-to-Free-Cash-Flow Ratio was 14.40. The lowest was 2.34. And the median was 4.82.
HKSE:01127's Price-to-Free-Cash-Flow is ranked better than 89.84% of 689
companies
in the Business Services industry
Industry Median: 13.63
vs HKSE:01127: 4.02
During the past 12 months, the average Free Cash Flow per Share Growth Rate of Lion Rock Group was -1.10% per year.
During the past 3 years, the average Free Cash Flow per Share Growth Rate was 10.20% per year.
During the past 13 years, Lion Rock Group's highest 3-Year average Free Cash Flow per Share Growth Rate was 114.50% per year. The lowest was -10.40% per year. And the median was 9.85% per year.
Lion Rock Group Price-to-Free-Cash-Flow Historical Data
The historical data trend for Lion Rock Group's Price-to-Free-Cash-Flow 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.
Competitive Comparison of Lion Rock Group's Price-to-Free-Cash-Flow
For the Specialty Business Services subindustry, Lion Rock Group's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution in the Business Services Industry
For the Business Services industry and Industrials sector, Lion Rock Group's Price-to-Free-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Lion Rock Group's Price-to-Free-Cash-Flow falls into.
Lion Rock Group Price-to-Free-Cash-Flow Calculation
Lion Rock Group's Price-to-Free-Cash-Flow ratio for today is calculated as
Lion Rock Group's Share Price of today is HK$1.45.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Lion Rock Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.36.
* 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.
It can also be calculated from the numbers for the whole company:
Lion Rock Group (HKSE:01127) Price-to-Free-Cash-Flow Explanation
Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.
In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.
Be Aware
In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.
Lion Rock Group Price-to-Free-Cash-Flow Related Terms
Thank you for viewing the detailed overview of Lion Rock Group's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.
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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