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Lion Group Holding Ltd (LGHL)


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Upturn Advisory Summary
10/17/2025: LGHL (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -38.36% | Avg. Invested days 15 | Today’s Advisory PASS |
Upturn Star Rating ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.61M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 2.31 | 52 Weeks Range 2.13 - 23.00 | Updated Date 06/29/2025 |
52 Weeks Range 2.13 - 23.00 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -125 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) 160.05% |
Management Effectiveness
Return on Assets (TTM) -49.69% | Return on Equity (TTM) -154.77% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value -10706695 | Price to Sales(TTM) 0.1 |
Enterprise Value -10706695 | Price to Sales(TTM) 0.1 | ||
Enterprise Value to Revenue 4.84 | Enterprise Value to EBITDA 0.59 | Shares Outstanding 512495 | Shares Floating 1267133726 |
Shares Outstanding 512495 | Shares Floating 1267133726 | ||
Percent Insiders - | Percent Institutions 0.84 |
Upturn AI SWOT
Lion Group Holding Ltd
Company Overview
History and Background
Lion Group Holding Ltd. was founded in 2015. It is a Singapore-based financial services company, offering a range of financial products and services, primarily focused on serving the Chinese market. It has expanded over time to offer more diverse services.
Core Business Areas
- Securities Brokerage: Provides securities brokerage services, including trading and execution of stocks, bonds, and other financial instruments.
- Futures Brokerage: Offers futures brokerage services, allowing clients to trade in futures contracts across various asset classes.
- Asset Management: Manages assets for institutional and individual clients through various investment strategies and funds.
- Consulting Services: Provides consulting services related to IPOs, mergers and acquisitions, and other corporate finance activities.
Leadership and Structure
The company's leadership team consists of key executives responsible for overseeing different business segments. Details can be found on their investor relations page.
Top Products and Market Share
Key Offerings
- Securities Brokerage: Facilitates trading in stocks and bonds. Competitors include Tiger Brokers (TIGR), Futu Holdings (FUTU), and traditional brokers in China. Revenue and Market Share of product not publicly available.
- Futures Brokerage: Allows clients to trade futures contracts. Competitors include Interactive Brokers (IBKR) and other international futures brokers. Revenue and Market Share of product not publicly available.
- Asset Management: Provides investment management services. Competitors include various global and regional asset managers. Revenue and Market Share of product not publicly available.
- Consulting Services: Provides consulting services for IPO's and M&A's and other financial activities. Competitors include investment banks and boutique consulting firms. Revenue and Market Share of product not publicly available.
Market Dynamics
Industry Overview
The financial services industry in Asia, particularly in China, is experiencing significant growth due to increasing wealth and demand for investment opportunities. Regulatory changes and technological advancements are also shaping the industry.
Positioning
Lion Group Holding Ltd. aims to capitalize on the growing demand for financial services in the Chinese market. Its competitive advantages are its focus on Chinese investors and its comprehensive suite of financial services.
Total Addressable Market (TAM)
The TAM for financial services in China is estimated to be in the trillions of dollars. Lion Group Holding Ltd. aims to capture a portion of this TAM through its diverse product offerings and strategic partnerships.
Upturn SWOT Analysis
Strengths
- Strong presence in the Chinese market
- Diversified financial services offerings
- Experienced management team
- Technological capabilities
Weaknesses
- Smaller scale compared to larger global competitors
- Limited brand recognition outside of China
- Dependence on regulatory environment in China
- Relatively new to the public markets.
Opportunities
- Expanding into new financial products and services
- Capitalizing on the growing wealth in China
- Forming strategic partnerships with other financial institutions
- Leveraging technology to enhance service delivery
Threats
- Increased competition from domestic and international players
- Regulatory changes in China
- Economic slowdown in China
- Geopolitical risks
Competitors and Market Share
Key Competitors
- FUTU
- TIGR
- IBKR
Competitive Landscape
Lion Group Holding Ltd faces intense competition in the online brokerage and financial services market. It has to compete with larger and more established players. The company's focus on the Chinese market and its diversified offerings are its key differentiators.
Growth Trajectory and Initiatives
Historical Growth: Historical growth should be analyzed based on past financial data.
Future Projections: Future projections should be sourced from financial analyst reports.
Recent Initiatives: Recent initiatives may include product launches, partnerships, and acquisitions.
Summary
Lion Group Holding Ltd. is a smaller player in a competitive market. Its strength lies in its focus on the Chinese market and a diverse range of services. However, it needs to address its relatively smaller scale and brand recognition challenges to compete effectively with larger global rivals and navigate regulatory hurdles in its core market to facilitate future growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings (SEC)
- Financial analyst reports
- Industry publications
Disclaimers:
The data provided is based on available information and analysis and should not be considered financial advice. Market conditions and company performance can change over time.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Lion Group Holding Ltd
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2020-06-16 | CEO & Chairman Mr. Chunning Wang | ||
Sector Financial Services | Industry Capital Markets | Full time employees 25 | Website https://www.liongrouphl.com |
Full time employees 25 | Website https://www.liongrouphl.com |
Lion Group Holding Ltd., together with its subsidiaries, operates a trading platform for corporate clients, individual traders, and retail investors primarily in the People's Republic of China and Southeast Asia. The company's trading platform offers a range of products and services comprising contracts for difference trading, total return swap trading business, contracts for difference trading services, Over-The-Counter stock options trading business, and futures and securities brokerage services through its Lion Brokers Pro app platform. Its trading platform allows users to trade various futures products on futures exchanges, including the Chicago Mercantile Exchange, Singapore Exchange, the Hong Kong Futures Exchange, and Eurex Exchange; stocks listed on the New York Stock Exchange, Nasdaq and Hong Kong Stock Exchange; and the People's Republic of China stocks listed on the Shanghai Stock Exchange and Shenzhen Stock Exchange that are eligible for the Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect programs. The company markets its products mainly through search engines, social media, app stores, and third-party websites. Lion Group Holding Ltd. was founded in 2015 and is headquartered in Singapore.

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