Lion Rock Group (HKSE:01127) EBIT : HK$337 Mil (TTM As of Dec. 2023)

View and export this data going back to 2011. Start your Free Trial

What is Lion Rock Group EBIT?

Lion Rock Group's earnings before interest and taxes (EBIT) for the six months ended in Dec. 2023 was HK$212 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$337 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Lion Rock Group's annualized ROC % for the quarter that ended in Dec. 2023 was 18.54%. Lion Rock Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was 48.72%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Lion Rock Group's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was 40.98%.

Lion Rock Group EBIT Historical Data

The historical data trend for Lion Rock Group's EBIT 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.

* Premium members only.

Lion Rock Group EBIT Chart

Lion Rock Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

EBIT

Get a 7-Day Free Trial

209.43

161.36

185.65

365.13

336.94

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
EBIT	Get a 7-Day Free Trial															119.53	191.90	173.24	124.68	212.26

Competitive Comparison of Lion Rock Group's EBIT

For the Specialty Business Services subindustry, Lion Rock Group's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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 EV-to-EBIT Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Lion Rock Group's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Lion Rock Group's EV-to-EBIT falls into.

Lion Rock Group EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$337 Mil.

Lion Rock Group (HKSE:01127) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

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

	ROC % (Q: Dec. 2023 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Jun. 2023 )	+	Invested Capital (Q: Dec. 2023 ))	/ count )
=	376.226 * ( 1 - 18.38% )	/	( (1549.229	+	1763.614)	/ 2 )
=	307.0756612	/	1656.4215
=	18.54 %

where

	Invested Capital		(Q: Jun. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	2783.232	-	425.903	-	( 808.1	-	max(0, 1011.289	-	1866.961	+	808.1	))
=	1549.229

	Invested Capital		(Q: Dec. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	2889.437	-	345.729	-	( 780.094	-	max(0, 922.397	-	1913.851	+	780.094	))
=	1763.614

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

2. Joel Greenblatt's definition of Return on Capital:

Lion Rock Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Dec. 2023 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Jun. 2023		Q: Dec. 2023
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	424.528	/	( ( (351.874 + max(482.406, 0))	+	(414.338 + max(494.075, 0)) )	/	2 )
=	424.528	/	( ( 834.28	+	908.413 )	/	2 )
=	424.528	/	871.3465
=	48.72 %

where Working Capital is:

	Working Capital		(Q: Jun. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(541.707	+	431.514	+	4.2180000000001)	-	(425.903	+	0	+	69.13)
=	482.406

	Working Capital		(Q: Dec. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(606.998	+	430.51	+	12.756)	-	(345.729	+	0	+	210.46)
=	494.075

When net working capital is negative, 0 is used.

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

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Lion Rock Group's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Dec. 2023 )
	=	336.939	/	822.148
	=	40.98 %

Lion Rock Group EBIT Related Terms

Thank you for viewing the detailed overview of Lion Rock Group's EBIT provided by GuruFocus.com. Please click on the following links to see related term pages.

Lion Rock Group (HKSE:01127) Business Description

Industry

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

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.

Lion Rock Group (HKSE:01127) Headlines

No Headlines