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Lion Rock Group Ltd
Buy, Hold or Sell?

Let's analyse Lion Rock Group Ltd together

PenkeI guess you are interested in Lion Rock Group Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Lion Rock Group Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Lion Rock Group Ltd (30 sec.)










What can you expect buying and holding a share of Lion Rock Group Ltd? (30 sec.)

How much money do you get?

How much money do you get?
HK$0.04
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
HK$1.76
Expected worth in 1 year
HK$2.42
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
HK$1.00
Return On Investment
88.9%

For what price can you sell your share?

Current Price per Share
HK$1.13
Expected price per share
HK$1.11 - HK$1.1858
How sure are you?
50%

1. Valuation of Lion Rock Group Ltd (5 min.)




Live pricePrice per Share (EOD)

HK$1.13

Intrinsic Value Per Share

HK$1.99 - HK$3.89

Total Value Per Share

HK$3.75 - HK$5.65

2. Growth of Lion Rock Group Ltd (5 min.)




Is Lion Rock Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$173.5m$157.3m$16.2m9.3%

How much money is Lion Rock Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money$28.1m$16.9m$11.1m39.8%
Net Profit Margin8.8%7.6%--

How much money comes from the company's main activities?

3. Financial Health of Lion Rock Group Ltd (5 min.)




4. Comparing to competitors in the Specialty Business Services industry (5 min.)




  Industry Rankings (Specialty Business Services)  


Richest
#78 / 211

Most Revenue
#47 / 211

Most Profit
#37 / 211

What can you expect buying and holding a share of Lion Rock Group Ltd? (5 min.)

Welcome investor! Lion Rock Group Ltd's management wants to use your money to grow the business. In return you get a share of Lion Rock Group Ltd.

What can you expect buying and holding a share of Lion Rock Group Ltd?

First you should know what it really means to hold a share of Lion Rock Group Ltd. And how you can make/lose money.

Speculation

The Price per Share of Lion Rock Group Ltd is HK$1.13. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Lion Rock Group Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Lion Rock Group Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is HK$1.76. Based on the TTM, the Book Value Change Per Share is HK$0.16 per quarter. Based on the YOY, the Book Value Change Per Share is HK$-0.06 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is HK$0.09 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Lion Rock Group Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 HK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per Share
Usd Eps0.043.2%0.043.2%0.021.9%0.032.2%0.022.2%
Usd Book Value Change Per Share0.021.9%0.021.9%-0.01-0.7%0.010.9%0.021.3%
Usd Dividend Per Share0.011.0%0.011.0%0.010.9%0.010.9%0.010.8%
Usd Total Gains Per Share0.032.8%0.032.8%0.000.2%0.021.8%0.022.1%
Usd Price Per Share0.12-0.12-0.11-0.13-0.14-
Price to Earnings Ratio3.22-3.22-4.88-5.32-5.90-
Price-to-Total Gains Ratio3.66-3.66-47.28-14.23-10.06-
Price to Book Ratio0.52-0.52-0.53-0.64-0.86-
Price-to-Total Gains Ratio3.66-3.66-47.28-14.23-10.06-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.144414
Number of shares6924
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.020.01
Usd Total Gains Per Share0.030.02
Gains per Quarter (6924 shares)222.31141.57
Gains per Year (6924 shares)889.22566.30
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1306583879282284556
2613116617685645681122
3919174926578468531688
4122523323546112811372254
5153229144435141014212820
6183834975324169217053386
7214440806213197519903952
8245146637102225722744518
9275752467991253925585084
10306358298880282128425650

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%15.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%14.01.00.093.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%14.00.01.093.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%15.00.00.0100.0%

Fundamentals of Lion Rock Group Ltd

About Lion Rock Group Ltd

Lion Rock Group Limited, an investment holding company, provides printing services to international book publishers, trade, professional and educational publishing conglomerates, and print media companies. It operates through two segments, Printing and Publishing. The company also provides graphic design services; and produces and distributes books and published content. It operates in the People's Republic of China, the United States, Australia, the United Kingdom, Spain, France, New Zealand, Germany, Canada, Italy, the Netherlands, Ireland, Singapore, Chile, Malaysia, Hong Kong, and internationally. The company was formerly known as 1010 Printing Group Limited and changed its name to Lion Rock Group Limited in June 2017. Lion Rock Group Limited was incorporated in 2011 and is headquartered in Kowloon, Hong Kong.

Fundamental data was last updated by Penke on 2024-03-25 04:14:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Lion Rock Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Lion Rock Group Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Lion Rock Group Ltd to the Specialty Business Services industry mean.
  • A Net Profit Margin of 8.8% means that $0.09 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Lion Rock Group Ltd:

  • The MRQ is 8.8%. The company is making a profit. +1
  • The TTM is 8.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.8%TTM8.8%0.0%
TTM8.8%YOY7.6%+1.2%
TTM8.8%5Y8.6%+0.2%
5Y8.6%10Y9.2%-0.6%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ8.8%3.5%+5.3%
TTM8.8%2.9%+5.9%
YOY7.6%3.3%+4.3%
5Y8.6%2.2%+6.4%
10Y9.2%2.6%+6.6%
1.1.2. Return on Assets

Shows how efficient Lion Rock Group Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Lion Rock Group Ltd to the Specialty Business Services industry mean.
  • 7.9% Return on Assets means that Lion Rock Group Ltd generated $0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Lion Rock Group Ltd:

  • The MRQ is 7.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.9%TTM7.9%0.0%
TTM7.9%YOY6.5%+1.3%
TTM7.9%5Y7.5%+0.3%
5Y7.5%10Y9.7%-2.2%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9%1.1%+6.8%
TTM7.9%1.0%+6.9%
YOY6.5%1.2%+5.3%
5Y7.5%0.9%+6.6%
10Y9.7%1.1%+8.6%
1.1.3. Return on Equity

Shows how efficient Lion Rock Group Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Lion Rock Group Ltd to the Specialty Business Services industry mean.
  • 16.2% Return on Equity means Lion Rock Group Ltd generated $0.16 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Lion Rock Group Ltd:

  • The MRQ is 16.2%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 16.2%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.2%TTM16.2%0.0%
TTM16.2%YOY10.8%+5.4%
TTM16.2%5Y13.0%+3.2%
5Y13.0%10Y15.4%-2.4%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ16.2%2.3%+13.9%
TTM16.2%2.4%+13.8%
YOY10.8%3.2%+7.6%
5Y13.0%2.1%+10.9%
10Y15.4%2.4%+13.0%

1.2. Operating Efficiency of Lion Rock Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Lion Rock Group Ltd is operating .

  • Measures how much profit Lion Rock Group Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Lion Rock Group Ltd to the Specialty Business Services industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Lion Rock Group Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY7.5%-7.5%
TTM-5Y7.9%-7.9%
5Y7.9%10Y9.4%-1.5%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.8%-6.8%
TTM-4.7%-4.7%
YOY7.5%5.0%+2.5%
5Y7.9%4.3%+3.6%
10Y9.4%4.8%+4.6%
1.2.2. Operating Ratio

Measures how efficient Lion Rock Group Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • An Operation Ratio of 1.55 means that the operating costs are $1.55 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Lion Rock Group Ltd:

  • The MRQ is 1.546. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.546. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.546TTM1.5460.000
TTM1.546YOY1.652-0.106
TTM1.5465Y1.326+0.220
5Y1.32610Y1.109+0.217
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5461.111+0.435
TTM1.5461.127+0.419
YOY1.6521.023+0.629
5Y1.3261.044+0.282
10Y1.1091.031+0.078

1.3. Liquidity of Lion Rock Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Lion Rock Group Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Business Services industry mean).
  • A Current Ratio of 1.86 means the company has $1.86 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Lion Rock Group Ltd:

  • The MRQ is 1.859. The company is able to pay all its short-term debts. +1
  • The TTM is 1.859. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.859TTM1.8590.000
TTM1.859YOY1.956-0.097
TTM1.8595Y2.148-0.289
5Y2.14810Y2.305-0.157
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8591.379+0.480
TTM1.8591.374+0.485
YOY1.9561.368+0.588
5Y2.1481.403+0.745
10Y2.3051.424+0.881
1.3.2. Quick Ratio

Measures if Lion Rock Group Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Lion Rock Group Ltd to the Specialty Business Services industry mean.
  • A Quick Ratio of 1.33 means the company can pay off $1.33 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Lion Rock Group Ltd:

  • The MRQ is 1.333. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.333. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.333TTM1.3330.000
TTM1.333YOY1.489-0.156
TTM1.3335Y1.736-0.403
5Y1.73610Y1.851-0.115
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3330.839+0.494
TTM1.3330.880+0.453
YOY1.4890.918+0.571
5Y1.7360.983+0.753
10Y1.8511.033+0.818

1.4. Solvency of Lion Rock Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Lion Rock Group Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Lion Rock Group Ltd to Specialty Business Services industry mean.
  • A Debt to Asset Ratio of 0.51 means that Lion Rock Group Ltd assets are financed with 51.5% credit (debt) and the remaining percentage (100% - 51.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Lion Rock Group Ltd:

  • The MRQ is 0.515. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.515. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.515TTM0.5150.000
TTM0.515YOY0.393+0.122
TTM0.5155Y0.377+0.137
5Y0.37710Y0.340+0.038
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5150.557-0.042
TTM0.5150.566-0.051
YOY0.3930.567-0.174
5Y0.3770.557-0.180
10Y0.3400.559-0.219
1.4.2. Debt to Equity Ratio

Measures if Lion Rock Group Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Lion Rock Group Ltd to the Specialty Business Services industry mean.
  • A Debt to Equity ratio of 106.0% means that company has $1.06 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Lion Rock Group Ltd:

  • The MRQ is 1.060. The company is able to pay all its debts with equity. +1
  • The TTM is 1.060. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.060TTM1.0600.000
TTM1.060YOY0.647+0.413
TTM1.0605Y0.662+0.398
5Y0.66210Y0.561+0.102
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0601.212-0.152
TTM1.0601.237-0.177
YOY0.6471.282-0.635
5Y0.6621.245-0.583
10Y0.5611.313-0.752

2. Market Valuation of Lion Rock Group Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Lion Rock Group Ltd generates.

  • Above 15 is considered overpriced but always compare Lion Rock Group Ltd to the Specialty Business Services industry mean.
  • A PE ratio of 3.22 means the investor is paying $3.22 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Lion Rock Group Ltd:

  • The EOD is 3.957. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.221. Based on the earnings, the company is cheap. +2
  • The TTM is 3.221. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.957MRQ3.221+0.735
MRQ3.221TTM3.2210.000
TTM3.221YOY4.882-1.661
TTM3.2215Y5.322-2.100
5Y5.32210Y5.898-0.577
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD3.95712.592-8.635
MRQ3.22111.579-8.358
TTM3.22110.484-7.263
YOY4.88211.848-6.966
5Y5.32214.065-8.743
10Y5.89814.160-8.262
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Lion Rock Group Ltd:

  • The EOD is 3.178. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.587. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.587. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.178MRQ2.587+0.591
MRQ2.587TTM2.5870.000
TTM2.587YOY11.559-8.972
TTM2.5875Y1.154+1.434
5Y1.15410Y3.836-2.682
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD3.1784.783-1.605
MRQ2.5875.128-2.541
TTM2.5874.370-1.783
YOY11.5594.366+7.193
5Y1.1542.023-0.869
10Y3.8363.468+0.368
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Lion Rock Group Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • A PB ratio of 0.52 means the investor is paying $0.52 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Lion Rock Group Ltd:

  • The EOD is 0.641. Based on the equity, the company is cheap. +2
  • The MRQ is 0.522. Based on the equity, the company is cheap. +2
  • The TTM is 0.522. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.641MRQ0.522+0.119
MRQ0.522TTM0.5220.000
TTM0.522YOY0.525-0.004
TTM0.5225Y0.638-0.116
5Y0.63810Y0.860-0.222
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.6411.682-1.041
MRQ0.5221.833-1.311
TTM0.5221.783-1.261
YOY0.5251.949-1.424
5Y0.6381.861-1.223
10Y0.8602.040-1.180
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Lion Rock Group Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1650.1650%-0.059+136%0.080+105%0.118+40%
Book Value Per Share--1.7641.7640%1.599+10%1.612+9%1.367+29%
Current Ratio--1.8591.8590%1.956-5%2.148-13%2.305-19%
Debt To Asset Ratio--0.5150.5150%0.393+31%0.377+36%0.340+52%
Debt To Equity Ratio--1.0601.0600%0.647+64%0.662+60%0.561+89%
Dividend Per Share--0.0870.0870%0.077+13%0.080+9%0.071+21%
Eps--0.2860.2860%0.172+66%0.199+44%0.193+48%
Free Cash Flow Per Share--0.3560.3560%0.073+389%0.169+110%0.189+88%
Free Cash Flow To Equity Per Share--0.3450.3450%0.015+2252%0.124+179%0.127+172%
Gross Profit Margin--1.0001.0000%1.0000%0.142+604%-0.072+107%
Intrinsic Value_10Y_max--3.890--------
Intrinsic Value_10Y_min--1.986--------
Intrinsic Value_1Y_max--0.267--------
Intrinsic Value_1Y_min--0.178--------
Intrinsic Value_3Y_max--0.896--------
Intrinsic Value_3Y_min--0.557--------
Intrinsic Value_5Y_max--1.638--------
Intrinsic Value_5Y_min--0.956--------
Market Cap870100000.000+19%708400000.000708400000.0000%646800000.000+10%782320000.000-9%859320000.000-18%
Net Profit Margin--0.0880.0880%0.076+16%0.086+3%0.092-4%
Operating Margin----0%0.075-100%0.079-100%0.094-100%
Operating Ratio--1.5461.5460%1.652-6%1.326+17%1.109+39%
Pb Ratio0.641+19%0.5220.5220%0.525-1%0.638-18%0.860-39%
Pe Ratio3.957+19%3.2213.2210%4.882-34%5.322-39%5.898-45%
Price Per Share1.130+19%0.9200.9200%0.840+10%1.016-9%1.116-18%
Price To Free Cash Flow Ratio3.178+19%2.5872.5870%11.559-78%1.154+124%3.836-33%
Price To Total Gains Ratio4.498+19%3.6623.6620%47.281-92%14.227-74%10.065-64%
Quick Ratio--1.3331.3330%1.489-10%1.736-23%1.851-28%
Return On Assets--0.0790.0790%0.065+20%0.075+4%0.097-19%
Return On Equity--0.1620.1620%0.108+50%0.130+24%0.154+5%
Total Gains Per Share--0.2510.2510%0.018+1314%0.160+57%0.189+33%
Usd Book Value--173548310.400173548310.4000%157342631.400+10%158595838.200+9%134555827.500+29%
Usd Book Value Change Per Share--0.0210.0210%-0.008+136%0.010+105%0.015+40%
Usd Book Value Per Share--0.2250.2250%0.204+10%0.206+9%0.175+29%
Usd Dividend Per Share--0.0110.0110%0.010+13%0.010+9%0.009+21%
Usd Eps--0.0360.0360%0.022+66%0.025+44%0.025+48%
Usd Free Cash Flow--34991256.60034991256.6000%7151304.600+389%16628134.680+110%18620907.300+88%
Usd Free Cash Flow Per Share--0.0450.0450%0.009+389%0.022+110%0.024+88%
Usd Free Cash Flow To Equity Per Share--0.0440.0440%0.002+2252%0.016+179%0.016+172%
Usd Market Cap111198780.000+19%90533520.00090533520.0000%82661040.000+10%99980496.000-9%109821096.000-18%
Usd Price Per Share0.144+19%0.1180.1180%0.107+10%0.130-9%0.143-18%
Usd Profit--28104625.80028104625.8000%16932349.800+66%19551380.760+44%19040768.640+48%
Usd Revenue--319000174.200319000174.2000%222067324.800+44%226960377.840+41%208473341.040+53%
Usd Total Gains Per Share--0.0320.0320%0.002+1314%0.020+57%0.024+33%
 EOD+4 -4MRQTTM+0 -0YOY+28 -75Y+25 -1110Y+24 -12

3.2. Fundamental Score

Let's check the fundamental score of Lion Rock Group Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.957
Price to Book Ratio (EOD)Between0-10.641
Net Profit Margin (MRQ)Greater than00.088
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.333
Current Ratio (MRQ)Greater than11.859
Debt to Asset Ratio (MRQ)Less than10.515
Debt to Equity Ratio (MRQ)Less than11.060
Return on Equity (MRQ)Greater than0.150.162
Return on Assets (MRQ)Greater than0.050.079
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Lion Rock Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.497
Ma 20Greater thanMa 501.134
Ma 50Greater thanMa 1001.097
Ma 100Greater thanMa 2001.081
OpenGreater thanClose1.150
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in HKD. All numbers in thousands.

Summary
Total Assets2,797,816
Total Liabilities1,439,848
Total Stockholder Equity1,357,968
 As reported
Total Liabilities 1,439,848
Total Stockholder Equity+ 1,357,968
Total Assets = 2,797,816

Assets

Total Assets2,797,816
Total Current Assets1,881,317
Long-term Assets916,499
Total Current Assets
Cash And Cash Equivalents 770,217
Short-term Investments 11
Net Receivables 578,372
Inventory 436,355
Other Current Assets 35,631
Total Current Assets  (as reported)1,881,317
Total Current Assets  (calculated)1,820,586
+/- 60,731
Long-term Assets
Property Plant Equipment 351,884
Goodwill 321,734
Intangible Assets 200,246
Other Assets 42,102
Long-term Assets  (as reported)916,499
Long-term Assets  (calculated)915,966
+/- 533

Liabilities & Shareholders' Equity

Total Current Liabilities1,012,021
Long-term Liabilities130,834
Total Stockholder Equity1,357,968
Total Current Liabilities
Short Long Term Debt 428,352
Accounts payable 146,947
Other Current Liabilities 37,964
Total Current Liabilities  (as reported)1,012,021
Total Current Liabilities  (calculated)613,263
+/- 398,758
Long-term Liabilities
Long term Debt Total 87,224
Long-term Liabilities  (as reported)130,834
Long-term Liabilities  (calculated)87,224
+/- 43,610
Total Stockholder Equity
Common Stock7,700
Retained Earnings 1,260,282
Capital Surplus 173,078
Other Stockholders Equity -83,092
Total Stockholder Equity (as reported)1,357,968
Total Stockholder Equity (calculated)1,357,968
+/-0
Other
Capital Stock7,700
Cash And Equivalents770,217
Cash and Short Term Investments 770,228
Common Stock Shares Outstanding 770,000
Liabilities and Stockholders Equity 2,797,816
Net Invested Capital 1,796,455
Net Working Capital 869,296
Property Plant and Equipment Gross 764,911



Balance Sheet

Currency in HKD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
> Total Assets 
342,162
414,930
487,580
640,990
860,423
908,334
1,245,520
1,305,014
1,305,357
1,434,838
1,739,446
1,758,485
1,866,113
2,028,000
2,797,816
2,797,8162,028,0001,866,1131,758,4851,739,4461,434,8381,305,3571,305,0141,245,520908,334860,423640,990487,580414,930342,162
   > Total Current Assets 
0
0
288,063
408,249
576,751
625,341
804,432
922,366
979,667
1,031,237
1,228,576
1,200,931
1,119,702
1,217,277
1,881,317
1,881,3171,217,2771,119,7021,200,9311,228,5761,031,237979,667922,366804,432625,341576,751408,249288,06300
       Cash And Cash Equivalents 
36,451
38,558
16,134
77,339
96,193
112,035
158,348
262,895
461,155
424,217
508,321
495,707
502,291
431,920
770,217
770,217431,920502,291495,707508,321424,217461,155262,895158,348112,03596,19377,33916,13438,55836,451
       Short-term Investments 
570
0
0
1,023
7,297
694
4,776
0
5,472
0
673
0
45
37
11
113745067305,47204,7766947,2971,02300570
       Net Receivables 
118,607
168,782
212,024
266,013
399,738
399,445
529,963
506,405
430,190
475,579
533,956
524,983
436,535
494,317
578,372
578,372494,317436,535524,983533,956475,579430,190506,405529,963399,445399,738266,013212,024168,782118,607
       Other Current Assets 
0
0
0
0
0
34,059
2,697
0
0
0
6,481
5,650
206
193
35,631
35,6311932065,6506,4810002,69734,05900000
   > Long-term Assets 
0
0
0
0
0
0
0
0
325,690
403,601
510,870
557,554
746,411
810,723
916,499
916,499810,723746,411557,554510,870403,601325,69000000000
       Property Plant Equipment 
135,230
166,113
199,517
223,127
213,382
196,070
249,186
194,492
133,919
112,240
143,369
285,601
321,081
289,276
351,884
351,884289,276321,081285,601143,369112,240133,919194,492249,186196,070213,382223,127199,517166,113135,230
       Goodwill 
0
0
0
9,614
65,746
65,746
175,836
150,462
150,462
185,368
176,910
174,372
202,441
177,925
321,734
321,734177,925202,441174,372176,910185,368150,462150,462175,83665,74665,7469,614000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
47,835
56,168
67,215
0
0
0
00067,21556,16847,835000000000
       Intangible Assets 
0
0
0
9,614
741
371
175,836
150,462
150,462
7,275
4,042
809
202,441
177,925
200,246
200,246177,925202,4418094,0427,275150,462150,462175,8363717419,614000
       Other Assets 
0
0
0
0
3,803
20,806
16,066
37,694
41,309
50,883
130,381
30,591
93,728
157,787
42,102
42,102157,78793,72830,591130,38150,88341,30937,69416,06620,8063,8030000
> Total Liabilities 
274,859
292,932
190,112
231,958
408,466
246,861
452,625
430,163
359,618
386,016
577,378
581,555
589,397
796,837
1,439,848
1,439,848796,837589,397581,555577,378386,016359,618430,163452,625246,861408,466231,958190,112292,932274,859
   > Total Current Liabilities 
266,946
284,201
166,551
211,754
374,364
245,894
442,446
421,644
346,540
351,116
551,325
487,256
501,970
622,226
1,012,021
1,012,021622,226501,970487,256551,325351,116346,540421,644442,446245,894374,364211,754166,551284,201266,946
       Short-term Debt 
0
0
83,316
111,251
145,827
64,612
115,263
131,487
94,766
69,365
286,040
214,775
191,450
261,967
0
0261,967191,450214,775286,04069,36594,766131,487115,26364,612145,827111,25183,31600
       Short Long Term Debt 
0
0
0
0
0
65,138
128,499
132,557
94,766
69,365
286,040
214,775
191,450
261,967
428,352
428,352261,967191,450214,775286,04069,36594,766132,557128,49965,13800000
       Accounts payable 
16,878
52,874
39,560
47,871
85,888
74,180
143,595
111,103
92,336
112,556
112,206
88,688
99,537
117,120
146,947
146,947117,12099,53788,688112,206112,55692,336111,103143,59574,18085,88847,87139,56052,87416,878
       Other Current Liabilities 
16,972
30,782
35,163
46,572
136,422
106,576
176,472
150,238
32,791
31,809
37,569
56,521
179,535
72,919
37,964
37,96472,919179,53556,52137,56931,80932,791150,238176,472106,576136,42246,57235,16330,78216,972
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
13,078
34,900
26,053
94,299
87,427
58,235
130,834
130,83458,23587,42794,29926,05334,90013,07800000000
       Long term Debt Total 
0
0
0
0
0
0
0
174
507
1,196
1,935
68,188
67,436
43,821
87,224
87,22443,82167,43668,1881,9351,1965071740000000
       Other Liabilities 
0
0
0
0
32,000
967
3,837
8,345
12,571
33,704
24,118
26,111
19,991
14,414
0
014,41419,99126,11124,11833,70412,5718,3453,83796732,0000000
       Deferred Long Term Liability 
0
0
0
0
0
0
6,370
8,079
5,633
3,680
2,804
0
0
0
0
00002,8043,6805,6338,0796,370000000
> Total Stockholder Equity
67,154
122,012
297,503
408,086
451,161
660,998
754,137
816,877
889,901
986,789
1,044,438
1,081,488
1,148,502
1,231,163
1,357,968
1,357,9681,231,1631,148,5021,081,4881,044,438986,789889,901816,877754,137660,998451,161408,086297,503122,01267,154
   Common Stock
33,000
33,000
81,000
5,000
5,000
7,700
7,700
7,700
7,700
7,700
7,700
7,700
7,700
7,700
7,700
7,7007,7007,7007,7007,7007,7007,7007,7007,7007,7005,0005,00081,00033,00033,000
   Retained Earnings 
34,489
89,620
121,293
153,600
196,898
272,164
364,635
473,728
553,237
627,018
711,805
790,007
835,885
950,321
1,260,282
1,260,282950,321835,885790,007711,805627,018553,237473,728364,635272,164196,898153,600121,29389,62034,489
   Capital Surplus 
0
0
0
0
0
0
0
173,078
173,078
173,078
173,078
173,078
173,078
173,078
173,078
173,078173,078173,078173,078173,078173,078173,078173,0780000000
   Treasury Stock000000000000000
   Other Stockholders Equity -83,092-210,061-217,523-230,959-212,907-181,919-200,439-45,739-136,051-132,86900000



Balance Sheet

Currency in HKD. All numbers in thousands.




Cash Flow

Currency in HKD. All numbers in thousands.




Income Statement

Currency in HKD. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue2,496,089
Cost of Revenue-1,664,664
Gross Profit831,425831,425
 
Operating Income (+$)
Gross Profit831,425
Operating Expense-2,193,597
Operating Income359,108-1,362,172
 
Operating Expense (+$)
Research Development0
Selling General Administrative508,228
Selling And Marketing Expenses0
Operating Expense2,193,597508,228
 
Net Interest Income (+$)
Interest Income11,590
Interest Expense-13,178
Other Finance Cost-9,031
Net Interest Income-10,619
 
Pretax Income (+$)
Operating Income359,108
Net Interest Income-10,619
Other Non-Operating Income Expenses0
Income Before Tax (EBT)347,518359,108
EBIT - interestExpense = -13,178
219,911
233,089
Interest Expense13,178
Earnings Before Interest and Taxes (EBIT)0360,696
Earnings Before Interest and Taxes (EBITDA)561,859
 
After tax Income (+$)
Income Before Tax347,518
Tax Provision-61,709
Net Income From Continuing Ops285,809285,809
Net Income219,911
Net Income Applicable To Common Shares219,911
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net010,619
 

Technical Analysis of Lion Rock Group Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Lion Rock Group Ltd. The general trend of Lion Rock Group Ltd is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Lion Rock Group Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Lion Rock Group Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 1.16 < 1.16 < 1.1858.

The bearish price targets are: 1.12 > 1.12 > 1.11.

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Lion Rock Group Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Lion Rock Group Ltd. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Lion Rock Group Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Lion Rock Group Ltd. The current macd is 0.01191707.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Lion Rock Group Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Lion Rock Group Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Lion Rock Group Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Lion Rock Group Ltd Daily Moving Average Convergence/Divergence (MACD) ChartLion Rock Group Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Lion Rock Group Ltd. The current adx is 12.64.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Lion Rock Group Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Lion Rock Group Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Lion Rock Group Ltd. The current sar is 1.12778288.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Lion Rock Group Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Lion Rock Group Ltd. The current rsi is 52.50. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Lion Rock Group Ltd Daily Relative Strength Index (RSI) ChartLion Rock Group Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Lion Rock Group Ltd. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Lion Rock Group Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Lion Rock Group Ltd Daily Stochastic Oscillator ChartLion Rock Group Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Lion Rock Group Ltd. The current cci is 9.00900901.

Lion Rock Group Ltd Daily Commodity Channel Index (CCI) ChartLion Rock Group Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Lion Rock Group Ltd. The current cmo is -3.66346138.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Lion Rock Group Ltd Daily Chande Momentum Oscillator (CMO) ChartLion Rock Group Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Lion Rock Group Ltd. The current willr is -75.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Lion Rock Group Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Lion Rock Group Ltd Daily Williams %R ChartLion Rock Group Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Lion Rock Group Ltd.

Lion Rock Group Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Lion Rock Group Ltd. The current atr is 0.0126887.

Lion Rock Group Ltd Daily Average True Range (ATR) ChartLion Rock Group Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Lion Rock Group Ltd. The current obv is -2,336,448.

Lion Rock Group Ltd Daily On-Balance Volume (OBV) ChartLion Rock Group Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Lion Rock Group Ltd. The current mfi is 40.45.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Lion Rock Group Ltd Daily Money Flow Index (MFI) ChartLion Rock Group Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Lion Rock Group Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-02MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-11BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Lion Rock Group Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Lion Rock Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.497
Ma 20Greater thanMa 501.134
Ma 50Greater thanMa 1001.097
Ma 100Greater thanMa 2001.081
OpenGreater thanClose1.150
Total4/5 (80.0%)
Penke

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