Lion Rock Group (HKSE:01127) Total Inventories: HK$370 Mil (As of Dec. 2025)

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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 Total Inventories?

Lion Rock Group HKSE:01127 +0.42% 75 Total Inventories is HK$370 Mil as of Dec. 2025. 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.

Lion Rock Group's total inventories for the quarter that ended in Dec. 2025 was HK$370 Mil. Lion Rock Group's average total inventories from the quarter that ended in Jun. 2025 to the quarter that ended in Dec. 2025 was HK$396 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Lion Rock Group's Net-Net Working Capital per share for the quarter that ended in Dec. 2025 was HK$0.19.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Lion Rock Group's Days Inventory for the six months ended in Dec. 2025 was 83.79.

Inventory Turnover measures how fast the company turns over its inventory within a year. Lion Rock Group's Inventory Turnover for the quarter that ended in Dec. 2025 was 2.18.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. Lion Rock Group's Inventory-to-Revenue for the quarter that ended in Dec. 2025 was 0.30.


Lion Rock Group  (HKSE:01127) Total Inventories Explanation

Inventory control is an important part of business operation. If a company does not have enough inventory, it may not be able to meet customers' required delivery time. If it has too much inventory, the cost of holding the inventory can be high.

1. In Ben Graham's calculation of Net-Net Working Capital (NNWC), inventory is only considered worth half of its book value.

Lion Rock Group's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2025 is

Net-Net Working Capital Per Share (Q: Dec. 2025 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(590.102+0.75 * 545.993+0.5 * 369.624-782.127
-0-258.047)/768.024
=0.19

2. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Lion Rock Group's Days Inventory for the six months ended in Dec. 2025 is calculated as:

Days Inventory=Average Total Inventories (Q: Dec. 2025 )/Cost of Goods Sold (Q: Dec. 2025 )*Days in Period
=396.153/862.835*365 / 2
=83.79

3. Inventory Turnover measures how fast the company turns over its inventory within a year.

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

Inventory Turnover=Cost of Goods Sold (Q: Dec. 2025 ) / Average Total Inventories (Q: Dec. 2025 )
=862.835 / 396.153
=2.18

4. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

Lion Rock Group's Inventory to Revenue for the quarter that ended in Dec. 2025 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=396.153 / 1313.188
=0.30

* 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.


Be Aware

Manufacturers with durable competitive advantages have the advantage that the products they sell do not change, and therefore will never become obsolete. Buffett likes this advantage.

When identifying manufacturers with durable competitive advantage, look for inventory and net earnings that rise correspondingly. This indicates that the company is finding profitable ways to increase sales which called for an increase in inventory.

Manufacturers with inventories that spike up and down are indicative of competitive industries subject to boom and bust.


Lion Rock Group Total Inventories Related Terms


Lion Rock Group Total Inventories Historical Data

* Premium members only.

The historical data trend for Lion Rock Group's Total Inventories 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 Total Inventories Chart

Lion Rock Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 240.61 436.36 430.51 390.64 369.62

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
Total Inventories 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 430.51 416.95 390.64 422.68 369.62
HKSE:01127
75GF Score
Lion Rock Group Ltd HKSE:01127
Total Inventories is just one metric. See GF Score™, valuation, warning signs, and more.
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Lion Rock Group Total Inventories Calculation

Total Inventories includes the raw materials, work-in-process goods and completely finished goods of a company. It is a portion of a company's current assets.

Frequently Asked Questions Learn more about Total Inventories →
What does a Total Inventories of HK$370 Mil mean?
Lion Rock Group (HKSE:01127) has a Total Inventories of HK$370 Mil as of Dec. 2025. The total amount of inventory as recorded on a company's balance sheet. View historical data for Lion Rock Group and its competitors.
Is Lion Rock Group's Total Inventories too high?
Lion Rock Group's current Total Inventories is HK$370 Mil. 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 Total Inventories compare to CTAS and CPRT?
Lion Rock Group's Total Inventories of HK$370 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Inventories for a Business Services company?
A good Total Inventories depends on the Business Services industry context. However, Total Inventories should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Inventories mean?
A high Total Inventories can signal that a stock is expensive relative to its fundamentals. The total amount of inventory as recorded on a company's balance sheet. View historical data for Lion Rock Group and its competitors. Lion Rock Group's current Total Inventories is HK$370 Mil. 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 Total Inventories is HK$370 Mil. 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 Total Inventories calculated?
Total Inventories is calculated from a company's financial statements. For Lion Rock Group (HKSE:01127), the current Total Inventories is HK$370 Mil 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:

  • Total Inventories: HK$370 Mil
  • GF Value™: HK$1.19 vs. price of HK$1.21 (1.3% above fair value)
  • GF Score™: 75/100 with 2 warning signs

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

Total Inventories 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