Lion Rock Group (HKSE:01127) ROCE % : 22.71% (As of Dec. 2023)

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What is Lion Rock Group ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Lion Rock Group's annualized ROCE % for the quarter that ended in Dec. 2023 was 22.71%.

Lion Rock Group ROCE % Historical Data

The historical data trend for Lion Rock Group's ROCE % 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 ROCE % Chart

Lion Rock Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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17.03

12.25

13.41

22.88

17.96

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
ROCE %	Get a 7-Day Free Trial															17.26	24.57	19.78	14.02	22.71

Lion Rock Group ROCE % Calculation

Lion Rock Group's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	336.939	/	( ( (2797.816 - 1012.021)	+	(2889.437 - 922.397) )	/ 2 )
	=	336.939	/	( (1785.795	+	1967.04)	/ 2 )
	=	336.939	/	1876.4175
	=	17.96 %

Lion Rock Group's ROCE % of for the quarter that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2023 )		(Q: Jun. 2023 )		(Q: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2023 )		(Q: Jun. 2023 )		(Q: Dec. 2023 )
	=	424.528	/	( ( (2783.232 - 1011.289)	+	(2889.437 - 922.397) )	/ 2 )
	=	424.528	/	( ( 1771.943	+	1967.04 )	/ 2 )
	=	424.528	/	1869.4915
	=	22.71 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2023) EBIT data.

Lion Rock Group (HKSE:01127) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Lion Rock Group ROCE % 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 » ROCE %

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Traded in Other Exchanges

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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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