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LGHL
Upturn stock rating

Lion Group Holding Ltd (LGHL)

Upturn stock rating
$1.11
Last Close (24-hour delay)
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
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Upturn Advisory Summary

10/17/2025: LGHL (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type Stock
Historic Profit -38.36%
Avg. Invested days 15
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance 1.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulation Last Close 10/17/2025

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

ai summary icon Upturn AI SWOT

Lion Group Holding Ltd

stock logo

Company Overview

overview logo 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.

business area logo 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 logo 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

overview logo 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 logo 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

competitor logo 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.

Upturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI Summarization 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
Full time employees 25

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.