Lion Rock Group (HKSE:01127) Current Ratio: 2.73 (As of Dec. 2025) — 19% Above Median

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HKSE:01127 Lion Rock Group Ltd HKSE:01127
75 GF Score
Price HK$1.21
GF Value HK$1.19
Valuation Fairly Valued
! 2 Warning Signs
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What is Lion Rock Group Current Ratio?

Lion Rock Group HKSE:01127 +0.42% 75 Current Ratio is 2.73 as of Dec. 2025, which is 19% above its 10-year median of 2.29. GuruFocus rates HKSE:01127 with a GF Score™ of 75/100 and a GF Value™ of HK$1.19 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,089 Business Services companies, Lion Rock Group ranks better than 72.18% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Lion Rock Group's current ratio for the quarter that ended in Dec. 2025 was 2.73.

Lion Rock Group has a current ratio of 2.73. It generally indicates good short-term financial strength.

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

HKSE:01127' s Current Ratio Range Over the Past 10 Years
Min: 1.86   Med: 2.29   Max: 2.94
Current: 2.73

During the past 13 years, Lion Rock Group's highest Current Ratio was 2.94. The lowest was 1.86. And the median was 2.29.

HKSE:01127's Current Ratio is ranked better than
72.18% of 1089 companies
in the Business Services industry
Industry Median: 1.78 vs HKSE:01127: 2.73

Lion Rock Group  (HKSE:01127) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Lion Rock Group Current Ratio Related Terms


Lion Rock Group Current Ratio Historical Data

* Premium members only.

The historical data trend for Lion Rock Group's Current Ratio 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.

Lion Rock Group Current Ratio Chart

Lion Rock Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.96 1.86 2.07 2.35 2.73

Lion Rock Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.07 2.00 2.35 2.52 2.73

HKSE:01127 vs CTAS, CPRT, GPN: Current Ratio Comparison

For the Specialty Business Services subindustry, Lion Rock Group's Current Ratio, along with its competitors' market caps and Current Ratio 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 Current Ratio vs Business Services Industry

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

* The bar in red indicates where Lion Rock Group's Current Ratio falls into.


HKSE:01127
75GF Score
Lion Rock Group Ltd HKSE:01127
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lion Rock Group Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Lion Rock Group's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=1630.106/598.109
=2.73

Lion Rock Group's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=1630.106/598.109
=2.73

* 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.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 2.73 mean?
Lion Rock Group (HKSE:01127) has a Current Ratio of 2.73 as of Dec. 2025. This is 19% above median its historical median of 2.29. Over the past decade, Lion Rock Group's Current Ratio has ranged from 1.86 to 2.94. According to the industry distribution chart, Lion Rock Group ranks #303 out of 1089 companies in the Business Services industry, placing it in the top 27.8%.
Is Lion Rock Group's Current Ratio too high?
Lion Rock Group's current Current Ratio of 2.73 is 19% above median its 10-year median of 2.29. Over the past 10 years, this metric has ranged from a low of 1.86 to a high of 2.94. The Business Services industry median Current Ratio is 1.78. Lion Rock Group's value of 2.73 is 53.4% above this industry median. Based on the distribution chart, Lion Rock Group ranks #303 out of 1089 companies in the Business Services industry, which is above the industry midpoint. Overall, Lion Rock Group has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lion Rock Group's Current Ratio compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Lion Rock Group ranks #303 out of 1089 companies for Current Ratio. This puts Lion Rock Group in the upper half of its industry. The industry median Current Ratio is 1.78. Lion Rock Group's value of 2.73 is 53.4% above this benchmark. Historically, Lion Rock Group's own Current Ratio has ranged from 1.86 to 2.94 over the past decade. While the company's 10-year median is 2.29 vs. the industry median of 1.78, Lion Rock Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Business Services company?
The median Current Ratio among Business Services companies is 1.78, based on 1,089 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lion Rock Group's current Current Ratio of 2.73 is 53.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Business Services industry, the median Current Ratio is 1.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lion Rock Group's current Current Ratio is 2.73, which is 19% above median its own 10-year median of 2.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lion Rock Group stock overvalued right now?
Based on GuruFocus' analysis, Lion Rock Group (HKSE:01127) is currently considered Fairly Valued. The stock's GF Value™ is HK$1.19, compared to a current price of HK$1.21 — trading 1.3% above its estimated fair value. The current Current Ratio is 2.73, which is 19% above median its 10-year median of 2.29 and 53.4% above the Business Services industry median of 1.78. Lion Rock Group's overall GF Score™ is 75/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Lion Rock Group (HKSE:01127), the current Current Ratio is 2.73 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lion Rock Group (HKSE:01127) Overvalued in 2026?

Based on GuruFocus' analysis, Lion Rock Group stock appears to be overvalued. The current stock price of HK$1.21 is trading 1.3% above its estimated GF Value™ of HK$1.19. GuruFocus considers Lion Rock Group to be Fairly Valued.

Key valuation signals for HKSE:01127:

  • Current Ratio: 2.73 (19% above median its 10-year median of 2.29)
  • GF Value™: HK$1.19 vs. price of HK$1.21 (1.3% above fair value)
  • GF Score™: 75/100 with 2 warning signs
  • Industry Position: 53.4% above the Business Services median (#303 of 1089)

No single metric tells the full story. See the HKSE:01127 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lion Rock Group Business Description

Address 123 Hoi Bun Road, Level 11 East Wing, NEO, Kwun Tong, Kowloon, Hong Kong, HKG
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. The company's operating reportable segments are: Printing, which generates key revenue, and the Publishing segment. It mainly offers services concerning hardback books, paperback books, wire-o binding, saddle stitching, children's books, board books, and book plus. Geographically, the business presence of the firm can be seen across the countries of Australia, the USA, Spain, Germany, Canada, and other regions, with a majority of its revenue being derived from the United States of America.
75GF Score

Get the complete analysis for HKSE:01127

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$1.21
Price
HK$1.19
GF Value