Lion Group Holding Ltd., together with its subsidiaries, operates a trading platform in Hong Kong.
Lion Group Holding Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$1.24|
|52 Week High||US$1.13|
|52 Week Low||US$6.30|
|1 Month Change||-13.89%|
|3 Month Change||-39.51%|
|1 Year Change||-46.55%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-54.91%|
Recent News & Updates
What Type Of Shareholders Make Up Lion Group Holding Ltd.'s (NASDAQ:LGHL) Share Registry?
A look at the shareholders of Lion Group Holding Ltd. ( NASDAQ:LGHL ) can tell us which group is most powerful...
|LGHL||US Capital Markets||US Market|
Return vs Industry: LGHL underperformed the US Capital Markets industry which returned 60.1% over the past year.
Return vs Market: LGHL underperformed the US Market which returned 33% over the past year.
Stable Share Price: LGHL is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: LGHL's weekly volatility has decreased from 17% to 11% over the past year, but is still higher than 75% of US stocks.
About the Company
Lion Group Holding Ltd., together with its subsidiaries, operates a trading platform in Hong Kong. The company’s trading platform offers a range of products and services, including contract for difference trading, insurance brokerage, asset management, and futures and securities brokerage services for investors and institutional clients. It also provides total return swap (TRS) services, which include A-shares and Hong Kong stock basket-linked TRS.
Is Lion Group Holding undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: LGHL ($1.24) is trading below our estimate of fair value ($4.71)
Significantly Below Fair Value: LGHL is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: LGHL is unprofitable, so we can't compare its PE Ratio to the US Capital Markets industry average.
PE vs Market: LGHL is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate LGHL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: LGHL is good value based on its PB Ratio (5.2x) compared to the US Capital Markets industry average (61.2x).
How is Lion Group Holding forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Lion Group Holding has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Lion Group Holding performed over the past 5 years?
Last years earnings growth
Earnings and Revenue History
Quality Earnings: LGHL is currently unprofitable.
Growing Profit Margin: LGHL is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if LGHL's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Unable to compare LGHL's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: LGHL is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (77.4%).
Return on Equity
High ROE: LGHL has a negative Return on Equity (-27.69%), as it is currently unprofitable.
How is Lion Group Holding's financial position?
Financial Position Analysis
Short Term Liabilities: LGHL's short term assets ($16.6M) exceed its short term liabilities ($12.8M).
Long Term Liabilities: LGHL's short term assets ($16.6M) exceed its long term liabilities ($816.0K).
Debt to Equity History and Analysis
Debt Level: LGHL's debt to equity ratio (29.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if LGHL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: LGHL's debt is not well covered by operating cash flow (3.9%).
Interest Coverage: Insufficient data to determine if LGHL's interest payments on its debt are well covered by EBIT.
What is Lion Group Holding current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate LGHL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate LGHL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if LGHL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if LGHL's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of LGHL's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Wilson Wang (42 yo)
Mr. Chunning Wang, also known as Wilson, has been Director at Aquarius II Acquisition Corp. since May 2021. He has been Chief Executive Officer of Lion Group Holding Ltd. since June 16, 2020 and serves as...
Experienced Management: LGHL's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
Experienced Board: LGHL's board of directors are not considered experienced ( 0.9 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 107.8%.
Lion Group Holding Ltd.'s employee growth, exchange listings and data sources
- Name: Lion Group Holding Ltd.
- Ticker: LGHL
- Exchange: NasdaqCM
- Founded: NaN
- Industry: Investment Banking and Brokerage
- Sector: Diversified Financials
- Market Cap: US$53.665m
- Shares outstanding: 39.17m
- Website: https://www.libkr.com
Number of Employees
- Lion Group Holding Ltd.
- Tower A, Billion Center
- Unit A-C, 33rd Floor
- Kowloon Bay
- Hong Kong
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/20 22:41|
|End of Day Share Price||2021/09/20 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.