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Lion Group Holding Ltd (LGHL)



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Upturn Advisory Summary
06/30/2025: LGHL (1-star) is currently NOT-A-BUY. Pass it for now.
1 Year Target Price $0
1 Year Target Price $0
0 | Strong Buy |
0 | Buy |
0 | Hold |
0 | Sell |
0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 0% | Avg. Invested days 0 | 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 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Lion Group Holding Ltd
Company Overview
History and Background
Lion Group Holding Ltd. was founded to provide a variety of trading services, including securities, futures, and other related offerings. Its mission is to provide clients with innovative and customized trading solutions, leveraging technology to enhance efficiency and accessibility. Details on founding year and milestones are less publicly available and would require access to proprietary company information.
Core Business Areas
- Securities Trading: Provides trading services in securities markets.
- Futures Trading: Facilitates trading in futures contracts.
- Other Related Offerings: Encompasses a range of financial services that complement securities and futures trading.
Leadership and Structure
Information regarding leadership team and organizational structure are not readily available in public sources. Typically, it follows a structure with a board of directors, CEO, CFO, and heads of various departments.
Top Products and Market Share
Key Offerings
- Securities Trading Platform: Offers a platform for trading various securities. Market share data for the specific platform is not publicly available. Competitors include Interactive Brokers (IBKR), Charles Schwab (SCHW), and TD Ameritrade (now part of Schwab).
- Futures Trading Platform: Provides a platform for trading futures contracts. Market share data is unavailable. Key competitors include platforms offered by major exchanges like CME Group (CME) and ICE (ICE), as well as brokerages like Interactive Brokers.
Market Dynamics
Industry Overview
The financial trading industry is characterized by increasing competition, technological advancements, and regulatory changes. There's a growing demand for online trading platforms and sophisticated investment tools.
Positioning
Lion Group Holding Ltd aims to position itself as a provider of innovative and customized trading solutions, potentially focusing on niche markets or specific types of clients. Publicly available data is insufficient to determine market share position
Total Addressable Market (TAM)
The TAM for online trading platforms is substantial, estimated to be in the billions of dollars globally. The TAM for global securities trading is estimated to be in the trillions of dollars. Without specific market share data or revenue, it's not possible to determine the company's positioning within this TAM precisely.
Upturn SWOT Analysis
Strengths
- Technology-driven trading platform
- Customized trading solutions
- Potential for niche market focus
Weaknesses
- Limited brand recognition
- Smaller scale compared to major players
- Dependence on regulatory environment
Opportunities
- Expansion into new markets
- Partnerships with other financial institutions
- Development of new trading products
Threats
- Increased competition
- Regulatory changes
- Economic downturn
Competitors and Market Share
Key Competitors
- IBKR
- SCHW
- CME
- ICE
Competitive Landscape
Lion Group Holding Ltd faces significant competition from established players with greater resources and brand recognition. To compete effectively, the company needs to differentiate itself through innovation, customer service, or niche market focus. It's difficult to precisely determine market share because the exact scope of the business is not fully defined.
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends cannot be analyzed accurately without access to financial statements and historical data.
Future Projections: Future growth projections are not available without analyst estimates and financial data.
Recent Initiatives: Without access to company press releases or official statements, this is unavailable.
Summary
Lion Group Holding Ltd operates in a competitive financial trading market. It aims to deliver customized solutions but lacks a significant market share compared to larger competitors. Success hinges on innovative technology, strategic partnerships, and navigating regulatory landscapes. Public data provides limited information to assess strength and outlook of company.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Publicly available information from company websites, press releases, and industry reports. Market size and competitor data from various financial news sources and analyst reports.
Disclaimers:
The information provided is based on limited publicly available data and may not be entirely accurate or complete. This analysis is for informational purposes only and should not be considered financial 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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