01127.HK
Lion Rock Group Limited
HKSE · Industrials · Specialty Business Services · HK
HKD 1.19
+0.85%Leverage
- Debt / equity
- 0.10x
- Net debt / equity
- -0.19x
- Debt / assets
- 0.06x
- Debt / EBITDA
- 0.35x
- Net debt / EBITDA
- -0.69x
Liquidity & coverage
- Current ratio
- 2.86x
- Quick ratio
- 2.23x
- Cash ratio
- 0.89x
- Interest coverage
- 21.99x
- EBITDA / interest
- 43.69x
- Working capital
- HKD 1.0B
Cash & dividend
- FCF / debt
- 2.45x
- Cash flow / debt
- 2.89x
- Dividend per share
- HKD 0.12
- Dividend yield
- 10.1%
- Dividend growth 1y
- -7.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026