Lion Group Holding Ltd ADR LGHL

Morningstar Rating
$0.36 +0.04 (13.51%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

LGHL is trading at a LOCK|&!#MJ premium.
Price
$0.32
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

News

Trading Information

Previous Close Price
$0.32
Day Range
$0.330.48
52-Week Range
$0.2954.86
Bid/Ask
$0.32 / $0.33
Shares Outstanding
8.31M
Market Cap
$2.97M
Volume/Avg
235,264 / 2M

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.12
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Lion Group Holding Ltd provides an investor-focused trading platform that offers various products and services. The company's current business lines include total return swap (TRS) trading business, contracts for difference (CFD) trading services, and Over-The-Counter (OTC) stock options trading business. It offers these services through its all-in-one Lion Brokers Pro app and a variety of other apps available on iOS, Android, PC, and Mac platforms. The company's clients are mostly well-educated and affluent Chinese investors residing both inside and outside the PRC (excluding the United States). Its operating segments are: OTC Stock option trading, which generates maximum revenue, CFD trading, TRS trading, and Other. Geographically, the company derives maximum revenue from Hong Kong.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Total Number of Employees
10

Valuation

Metric
LGHL
Price/Earnings (Normalized)
Price/Book Value
0.06
Price/Sales
0.12
Price/Cash Flow
Price/Earnings
LGHL

Financial Strength

Metric
LGHL
Quick Ratio
2.79
Current Ratio
2.90
Interest Coverage
−1.41
Quick Ratio
LGHL

Profitability

Metric
LGHL
Return on Assets (Normalized)
−20.57%
Return on Equity (Normalized)
−64.46%
Return on Invested Capital (Normalized)
−33.08%
Return on Assets
LGHL

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