Lion Rock Group (HKSE:01127) OCF Yield %: 62.10 (As of Aug. 28, 2026) — 69% 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 Yield %?

Lion Rock Group HKSE:01127 +0.42% 75 OCF Yield % is 62.10 as of Aug. 28, 2026, which is 69% above its 10-year median of 36.70. 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 1,086 Business Services companies, Lion Rock Group ranks better than 96.32% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Lion Rock Group's Trailing 12-Month Cash Flow from Operations is HK$572 Mil, and Market Cap is HK$925 Mil. Therefore, Lion Rock Group's OCF Yield % for today is 62.10%.

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

HKSE:01127' s OCF Yield % Range Over the Past 10 Years
Min: 3.12   Med: 36.7   Max: 68.37
Current: 62.1


During the past 13 years, the highest OCF Yield % of Lion Rock Group was 68.37%. The lowest was 3.12%. And the median was 36.70%.

HKSE:01127's OCF Yield % is ranked better than
96.32% of 1086 companies
in the Business Services industry
Industry Median: 7.125 vs HKSE:01127: 62.10

Lion Rock Group's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Lion Rock Group OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Lion Rock Group OCF Yield % Related Terms


Lion Rock Group OCF Yield % Historical Data

* Premium members only.

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

Lion Rock Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.37 72.35 57.22 40.92 54.00

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 Yield % 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 68.16 23.08 55.71 46.91 62.02

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

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

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

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


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

Lion Rock Group OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=572.29 / 1059.87312
=54.00%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=328.672 * 2 / 1059.87312
=62.02%

* 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 Yield % →
What does a OCF Yield % of 62.10 mean?
Lion Rock Group (HKSE:01127) has a OCF Yield % of 62.10 as of Aug. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Lion Rock Group and its competitors. This is 69% above median its historical median of 36.70. Over the past decade, Lion Rock Group's OCF Yield % has ranged from 3.12 to 68.37. According to the industry distribution chart, Lion Rock Group ranks #40 out of 1086 companies in the Business Services industry, placing it in the top 3.7%.
Is Lion Rock Group's OCF Yield % too high?
Lion Rock Group's current OCF Yield % of 62.10 is 69% above median its 10-year median of 36.70. Over the past 10 years, this metric has ranged from a low of 3.12 to a high of 68.37. The Business Services industry median OCF Yield % is 7.13. Lion Rock Group's value of 62.10 is 771.6% above this industry median. Based on the distribution chart, Lion Rock Group ranks #40 out of 1086 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 Yield % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Lion Rock Group ranks #40 out of 1086 companies for OCF Yield %. This places Lion Rock Group in the top 4% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 7.13. Lion Rock Group's value of 62.10 is 771.6% above this benchmark. Historically, Lion Rock Group's own OCF Yield % has ranged from 3.12 to 68.37 over the past decade. While the company's 10-year median is 36.70 vs. the industry median of 7.13, 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 Yield % for a Business Services company?
The median OCF Yield % among Business Services companies is 7.13, based on 1,086 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lion Rock Group's current OCF Yield % of 62.10 is 771.6% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Lion Rock Group and its competitors. For the Business Services industry, the median OCF Yield % is 7.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lion Rock Group's current OCF Yield % is 62.10, which is 69% above median its own 10-year median of 36.70. 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 Yield % is 62.10, which is 69% above median its 10-year median of 36.70 and 771.6% above the Business Services industry median of 7.13. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Lion Rock Group (HKSE:01127), the current OCF Yield % is 62.10 as of Aug. 28, 2026. 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 Yield %: 62.10 (69% above median its 10-year median of 36.70)
  • 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: 771.6% above the Business Services median (#40 of 1086)

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 Yield % 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