LGHL

Lion Group HoldingNasdaqCM:LGHL Stock Report

Market Cap

US$53.7m

7D

-2.4%

1Y

-46.6%

Updated

20 Sep, 2021

Data

Company Financials
LGHL fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

LGHL Overview

Lion Group Holding Ltd., together with its subsidiaries, operates a trading platform in Hong Kong.

Lion Group Holding Competitors

Futu Holdings

NasdaqGM:FUTU

US$14.0b

Price History & Performance

Summary of all time highs, changes and price drops for Lion Group Holding
Historical stock prices
Current Share PriceUS$1.24
52 Week HighUS$1.13
52 Week LowUS$6.30
Beta0
1 Month Change-13.89%
3 Month Change-39.51%
1 Year Change-46.55%
3 Year Changen/a
5 Year Changen/a
Change since IPO-54.91%

Recent News & Updates

Feb 19
What Type Of Shareholders Make Up Lion Group Holding Ltd.'s (NASDAQ:LGHL) Share Registry?

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...

Shareholder Returns

LGHLUS Capital MarketsUS Market
7D-2.4%-3.8%-2.5%
1Y-46.6%60.1%33.0%

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.

Price Volatility

Is LGHL's price volatile compared to industry and market?
LGHL volatility
LGHL Beta0
Industry Beta1.19
Market Beta1

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

FoundedEmployeesCEOWebsite
n/a34Wilson Wanghttps://www.libkr.com

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.

Valuation

Is Lion Group Holding undervalued compared to its fair value and its price relative to the market?

>50%

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).


Future Growth

How is Lion Group Holding forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

3.9%

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.


Past Performance

How has Lion Group Holding performed over the past 5 years?

-131.4%

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.


Financial Health

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.


Balance Sheet


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.3yrs

Average management tenure


CEO

Wilson Wang (42 yo)

1.25yrs

Tenure

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...


Leadership Team

Experienced Management: LGHL's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.


Board Members

Experienced Board: LGHL's board of directors are not considered experienced ( 0.9 years average tenure), which suggests a new board.


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 107.8%.


Top Shareholders

Company Information

Lion Group Holding Ltd.'s employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Lion Group Holding Ltd.
  • Tower A, Billion Center
  • Unit A-C, 33rd Floor
  • Kowloon Bay
  • Kowloon
  • Hong Kong

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/20 22:41
End of Day Share Price2021/09/20 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.