Lion Group Holding Ltd ADR LGHL

Morningstar Rating

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 566% premium.
Price
$0.24
Fair Value
$7.33
Uncertainty
Extreme
1-Star Price
$3.49
5-Star Price
$8.45
Economic Moat
Fnw
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.03
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Lion Group Holding Ltd is 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, Hong Kong-based Over-The-Counter (OTC) stock options trading business, and futures and securities brokerage services. It provides these services through its Lion Brokers Pro and a variety of other applications. The company generates a majority of its revenue from its CFD trading services business. Geographically, the firm's key revenue-generating market is Hong Kong.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Total Number of Employees
46

Valuation

Metric
LGHL
Price/Earnings (Normalized)
Price/Book Value
0.03
Price/Sales
0.03
Price/Cash Flow
Price/Earnings
LGHL

Financial Strength

Metric
LGHL
Quick Ratio
1.07
Current Ratio
1.20
Interest Coverage
−1.41
Quick Ratio
LGHL

Profitability

Metric
LGHL
Return on Assets (Normalized)
−2.16%
Return on Equity (Normalized)
−5.91%
Return on Invested Capital (Normalized)
1.80%
Return on Assets
LGHL

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