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Lion Group Holding Ltd (LGHL)

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Upturn Advisory Summary
12/08/2025: 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 |
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. (LGHL) is a Chinese holding company that operates primarily in the financial services and technology sectors. The company was incorporated in the Cayman Islands in 2014. Its evolution has been marked by strategic acquisitions and a focus on integrating traditional financial services with emerging technologies.
Core Business Areas
- Financial Services: Provides a range of financial products and services, including securities brokerage, asset management, and financial advisory services. It aims to leverage technology to enhance these offerings.
- Technology Solutions: Develops and implements technology solutions, often related to financial technology (FinTech), for its own operations and potentially for third parties. This includes data analytics and platform development.
Leadership and Structure
Information on the specific current leadership team and detailed organizational structure is not readily available in public filings. As a holding company, it likely oversees various subsidiaries and operational units responsible for its core business areas.
Top Products and Market Share
Key Offerings
- Securities Brokerage: Offers trading services for various securities. Market share data for this specific segment within the broader Chinese market is highly fragmented and competitive, making precise figures difficult to ascertain. Key competitors include larger state-owned brokerages and numerous smaller private firms.
- Asset Management: Manages investment portfolios for clients, aiming to generate returns. Specific AUM (Assets Under Management) figures and market share are not consistently disclosed. Competitors range from domestic mutual fund companies to international asset managers operating in China.
- Financial Advisory: Provides guidance and recommendations on financial matters to individuals and corporations. This is a broad service with many providers, and LGHL's specific market share is not quantifiable without detailed segment data.
Market Dynamics
Industry Overview
Lion Group Holding Ltd operates within the dynamic Chinese financial services and FinTech sectors. The Chinese financial market is characterized by rapid growth, increasing digitalization, and evolving regulatory landscapes. The FinTech sector is particularly competitive, driven by innovation and a large consumer base eager for digital solutions.
Positioning
LGHL positions itself as a bridge between traditional financial services and innovative technology. Its competitive advantages may lie in its agility and ability to adapt to new technological trends within the Chinese market, as well as strategic partnerships and acquisitions.
Total Addressable Market (TAM)
The total addressable market for financial services and FinTech in China is enormous, encompassing billions of potential customers and trillions of dollars in assets. LGHL's current position within this vast TAM is likely niche, focusing on specific segments and client types. Its ability to scale through technology and strategic moves will determine its future penetration.
Upturn SWOT Analysis
Strengths
- Focus on FinTech integration
- Agility in adapting to market changes
- Potential for strategic acquisitions
Weaknesses
- Relatively smaller scale compared to major Chinese financial institutions
- Dependence on regulatory environment
- Limited brand recognition outside its core operational areas
Opportunities
- Growing demand for digital financial services in China
- Expansion into underserved markets through technology
- Strategic partnerships with established players
- Further acquisitions to expand service offerings and market reach
Threats
- Intensifying competition in the FinTech space
- Changes in government regulations impacting financial services
- Economic slowdowns affecting investment and brokerage activity
- Cybersecurity risks and data privacy concerns
Competitors and Market Share
Key Competitors
- Other Chinese Securities Brokerages (e.g., CITIC Securities, Guotai Junan Securities)
- Chinese Asset Management Firms
- Chinese FinTech Companies (e.g., Ant Group, Tencent Holdings for broader FinTech influence)
Competitive Landscape
LGHL faces intense competition from large, established state-owned financial institutions and agile FinTech startups in China. Its advantages would be in niche specialization and technological agility, while its disadvantages lie in scale and brand recognition compared to market leaders.
Growth Trajectory and Initiatives
Historical Growth: The historical growth of Lion Group Holding Ltd is likely tied to its strategic acquisitions and its expansion within the Chinese financial and technology sectors. Growth patterns can be uneven.
Future Projections: Specific analyst projections for Lion Group Holding Ltd are not widely published. Future growth will depend on its ability to execute its FinTech strategy, capitalize on market trends, and manage regulatory environments.
Recent Initiatives: Recent initiatives often involve exploring new technologies, forging strategic alliances, and potentially acquiring smaller entities to expand its service portfolio or market presence. Specific details of recent initiatives would be found in company announcements or investor relations updates.
Summary
Lion Group Holding Ltd operates in the competitive Chinese financial services and FinTech landscape. Its strength lies in its focus on integrating technology with traditional finance, offering agility in a rapidly evolving market. However, it faces significant challenges due to its smaller scale compared to major players and the dynamic regulatory environment. Continued success will hinge on its ability to execute strategic initiatives, innovate effectively, and navigate intense competition to capture market share.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Publicly available financial filings (e.g., SEC filings)
- Industry reports and market analysis
- Financial news outlets
Disclaimers:
This analysis is based on publicly available information and may not be exhaustive. Financial data and market share figures can fluctuate. This information is for informational purposes only and should not be considered investment advice.
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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