Lion Rock Group (HKSE:01127) OCF Margin %: 25.03% (As of Dec. 2025) — 46% 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 OCF Margin %?

Lion Rock Group HKSE:01127 +0.42% 75 OCF Margin % is 25.03% as of Dec. 2025, which is 46% above its 10-year median of 17.15. 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 1,066 Business Services companies, Lion Rock Group ranks better than 84.05% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Lion Rock Group's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$329 Mil. Lion Rock Group's Revenue for the six months ended in Dec. 2025 was HK$1,313 Mil. Therefore, Lion Rock Group's OCF Margin % for the quarter that ended in Dec. 2025 was 25.03%.

As of today, Lion Rock Group's current OCF Yield % is 62.10%.

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

HKSE:01127' s OCF Margin % Range Over the Past 10 Years
Min: 2.16   Med: 17.15   Max: 23.77
Current: 23.77


During the past 13 years, the highest OCF Margin % of Lion Rock Group was 23.77%. The lowest was 2.16%. And the median was 17.15%.

HKSE:01127's OCF Margin % is ranked better than
84.05% of 1066 companies
in the Business Services industry
Industry Median: 6.955 vs HKSE:01127: 23.77


Lion Rock Group OCF Margin % Related Terms


Lion Rock Group OCF Margin % Historical Data

* Premium members only.

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

Lion Rock Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.09 20.53 18.91 14.74 23.77

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
OCF Margin % 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 21.33 9.99 18.97 22.27 25.03

HKSE:01127 vs CTAS, CPRT, GPN: OCF Margin % Comparison

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

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

* The bar in red indicates where Lion Rock Group's OCF Margin % falls into.


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

Lion Rock Group OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=572.29/2407.213
=23.77 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=328.672/1313.188
=25.03 %

* 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 OCF Margin % →
What does a OCF Margin % of 25.03% mean?
Lion Rock Group (HKSE:01127) has a OCF Margin % of 25.03% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lion Rock Group and its competitors. This is 46% above median its historical median of 17.15. Over the past decade, Lion Rock Group's OCF Margin % has ranged from 2.16 to 23.77. According to the industry distribution chart, Lion Rock Group ranks #170 out of 1066 companies in the Business Services industry, placing it in the top 15.9%.
Is Lion Rock Group's OCF Margin % too high?
Lion Rock Group's current OCF Margin % of 25.03% is 46% above median its 10-year median of 17.15. Over the past 10 years, this metric has ranged from a low of 2.16 to a high of 23.77. The Business Services industry median OCF Margin % is 6.96. Lion Rock Group's value of 25.03% is 259.9% above this industry median. Based on the distribution chart, Lion Rock Group ranks #170 out of 1066 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. 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 OCF Margin % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Lion Rock Group ranks #170 out of 1066 companies for OCF Margin %. This places Lion Rock Group in the top 16% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.96. Lion Rock Group's value of 25.03% is 259.9% above this benchmark. Historically, Lion Rock Group's own OCF Margin % has ranged from 2.16 to 23.77 over the past decade. While the company's 10-year median is 17.15 vs. the industry median of 6.96, 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 OCF Margin % for a Business Services company?
The median OCF Margin % among Business Services companies is 6.96, based on 1,066 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lion Rock Group's current OCF Margin % of 25.03% is 259.9% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lion Rock Group and its competitors. For the Business Services industry, the median OCF Margin % is 6.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lion Rock Group's current OCF Margin % is 25.03%, which is 46% above median its own 10-year median of 17.15. 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 OCF Margin % is 25.03%, which is 46% above median its 10-year median of 17.15 and 259.9% above the Business Services industry median of 6.96. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Lion Rock Group (HKSE:01127), the current OCF Margin % is 25.03% 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:

  • OCF Margin %: 25.03% (46% above median its 10-year median of 17.15)
  • 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: 259.9% above the Business Services median (#170 of 1066)

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

OCF Margin % 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