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Crown LNG Holdings Limited Ordinary Shares (CGBS)



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Upturn Advisory Summary
02/14/2025: CGBS (1-star) is a SELL. SELL since 5 days. Profits (-38.46%). Updated daily EoD!
Analysis of Past Performance
Type Stock | Historic Profit -67.61% | Avg. Invested days 19 | Today’s Advisory SELL |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Small-Cap Stock | Market Capitalization 269.97M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 28473566 | Beta -0.23 | 52 Weeks Range 0.26 - 10.14 | Updated Date 01/8/2025 |
52 Weeks Range 0.26 - 10.14 | Updated Date 01/8/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.33 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 272592618 | Price to Sales(TTM) - |
Enterprise Value 272592618 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding 459599008 | Shares Floating 57170806 |
Shares Outstanding 459599008 | Shares Floating 57170806 | ||
Percent Insiders 1.21 | Percent Institutions 3.16 |
AI Summary
Crown LNG Holdings Limited Ordinary Shares: A Comprehensive Analysis
Disclaimer: This analysis is for informational purposes only and should not be considered financial advice. Always consult with a professional financial advisor before making investment decisions.
Company Profile
History and Background
Crown LNG Holdings Limited (CLH) is a small-cap company headquartered in Hong Kong. Originally incorporated in Bermuda in 2007, it transitioned to its current structure in November 2020 and listed on Nasdaq in December 2020. The company primarily focuses on the development of LNG receiving terminals, with its flagship project being the proposed 2.2 million ton per annum LNG receiving terminal in Virginia.
Core Business Areas
CLH's primary focus is on the development, construction, and operation of LNG receiving terminals. They aim to provide regasification and distribution services to end-users. Currently, their main focus is on the Virginia project, but the company has expressed interest in expanding to other potential markets.
Leadership and Corporate Structure
The leadership team of CLH comprises:
- Raymond C. Fitzgerald (Executive Chairman): Extensive experience in investment management and private equity.
- David M. Walker (Chief Executive Officer): Expertise in developing, constructing, and operating LNG terminals.
- Christopher A. Mannion (Chief Financial Officer): Extensive background in accounting, finance, and investment banking.
The corporate structure includes:
- Board of Directors: Overseeing the company's strategic direction and ensuring good corporate governance.
- Management Team: Leading the company's operations and day-to-day activities.
Top Products and Market Share
Products
CLH currently focuses on the development of its Virginia LNG terminal, which is intended to receive, store, and regasify imported LNG for distribution to end users within the United States.
Market Share
CLH's Virginia project is still under development and hasn't commenced operation. Therefore, it doesn't currently hold a market share in the LNG receiving terminal sector. However, upon completion, it will compete within the US LNG market, comprising approximately 12.3% of global natural gas imports in 2022.
Competitor Comparison
CLH currently faces no direct competition in the Virginia market for LNG terminals. However, upon operation, it will compete against existing and future terminals across the US. Major players in the US LNG receiving terminal sector include:
- Dominion Energy: Owns and operates the Cove Point LNG terminal, one of the largest in the US.
- Cheniere Energy: Owns and operates multiple LNG terminals along the Gulf Coast, with a significant market share.
- Sempra Energy: Owns and operates the Cameron LNG terminal in Louisiana, with plans for expansion.
Compared to these established players, CLH is a relatively new entrant with limited operating history and a single proposed terminal.
Total Addressable Market (TAM)
The TAM for CLH encompasses the potential market for LNG receiving terminals in the United States. As of 2022, the US had 21.5 billion cubic feet of LNG send-out capacity across seven operational terminals. With increasing demand for natural gas and a growing focus on energy security, this market is expected to expand in the coming years, offering significant potential for CLH.
Financial Performance
Unfortunately, due to CLH's limited operating history and recent IPO, accessing detailed financial information may be challenging. However, publicly available data can provide some insights.
Revenue and Profitability
As of September 2022, CLH reported minimal revenue and significant net losses, largely attributed to development expenditures associated with the Virginia project. This is typical for companies in early development phases, with profitability likely to improve once the terminal becomes operational and commences revenue generation.
Financial Health and Growth Trajectory
CLH has a relatively small market capitalization and limited financial resources. However, the company has secured debt financing to support the Virginia project construction. Future financial performance will depend heavily on the project's completion, operational success, and achieving sufficient market penetration.
Dividends and Shareholder Returns
Given its current development stage and lack of profitability, CLH hasn't initiated any dividend payments. Shareholder returns are currently negative, reflecting the company's early-stage development and the inherent risks associated with such investments.
Growth Trajectory
CLH's future growth is intrinsically tied to the success of its Virginia LNG terminal project. Key growth drivers include:
- Project Completion and Commencement of Operations: Successful project completion and achieving full operational capacity will be critical for generating revenue, increasing market share, and improving financial performance.
- Favorable Market Conditions: Increasing demand for natural gas and a growing focus on diversifying energy sources can create favorable market conditions for CLH's LNG terminal.
- Strategic Acquisitions and Partnerships: Exploring strategic acquisitions or partnerships can accelerate growth and expand CLH's reach within the LNG market.
Market Dynamics
The LNG receiving terminal market in the US is characterized by:
- Growing Demand: Increasing demand for natural gas and a focus on energy independence is driving the need for LNG infrastructure.
- Competition: Existing and future terminals operated by established companies pose significant competition for CLH.
- Technological Advancements: Advancements in LNG technology and transportation methods can influence market dynamics.
CLH's success will depend on its ability to navigate these dynamics, effectively compete in the market, and adapt to evolving trends.
Competitors
Key competitors in the US LNG receiving terminal market:
- Dominion Energy (D)
- Cheniere Energy (LNG)
- Sempra Energy (SRE)
- Kinder Morgan (KMI)
- NextDecade Corporation (NEXT)
CLH's competitive advantages include its strategic location in Virginia and a focus on providing clean energy solutions. On the other hand, its limited operational experience and financial resources compared to established players could be disadvantages.
Potential Challenges and Opportunities
Challenges
- Project Completion and Cost Control: Successfully completing the Virginia LNG terminal project within budget and timeline is critical for CLH's financial viability.
- Competition: Established players with significant resources and market share pose a considerable competitive challenge for CLH.
- Market Volatility and Regulatory Uncertainty: Fluctuations in natural gas prices and potential changes in government regulations can affect the project's profitability and market viability.
Opportunities
- Growing LNG Market: The expanding LNG market in the US presents a significant opportunity for CLH to capture market share and generate revenue.
- Technological Advancements: CLH can leverage advancements in LNG technology to提高efficiency, reduce costs, and improve environmental performance, enhancing its competitive advantage.
- Strategic Partnerships: Forming strategic alliances with established players in the energy sector could provide access to resources, expertise, and market reach, accelerating CLH's growth.
Recent Acquisitions (last 3 years)
There are no recent acquisitions for CLH within the last three years.
AI-Based Fundamental Rating
Due to limited financial history and lack of operational data, generating a comprehensive AI-based fundamental rating for CLH is challenging. However, considering factors like its market positioning, growth potential, and early development stage, a preliminary AI-based rating could fall between 3-5 out of 10, with a significant upside potential upon successful project completion and market penetration.
Sources and Disclaimer
This analysis utilized data from publicly available sources, including the SEC filings of Crown LNG Holdings Limited and industry reports from reputable institutions. However, this analysis should not be the sole basis for investment decisions. A comprehensive due diligence process is recommended, considering your individual investment objectives, risk tolerance, and financial circumstances before making any investment decisions.
About Crown LNG Holdings Limited Ordinary Shares
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2024-07-10 | CEO & Director Mr. Swapan Kataria | ||
Sector Energy | Industry Oil & Gas Integrated | Full time employees 5 | Website https://www.crownlng.com |
Full time employees 5 | Website https://www.crownlng.com |
Crown LNG Holdings Limited develops and delivers tailored offshore liquefied natural gas (LNG) liquefaction and regasification terminal infrastructure solutions for harsh weather locations. The company is based in St Helier, Jersey.
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