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Lion Group Holding Ltd (LGHL)
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Upturn Advisory Summary
01/08/2026: LGHL (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star 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 Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 01/08/2026 |
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. (formerly known as Lion Wholesale Inc.) is a diversified holding company. The company has undergone several transformations and acquisitions over the years. It was originally incorporated in the People's Republic of China and later reincorporated in the Cayman Islands. Its primary focus has shifted over time, with past involvement in areas such as e-commerce, financial services, and more recently, the gaming and entertainment industry in China.
Core Business Areas
- Online Entertainment & Gaming Platforms: Lion Group Holding Ltd. operates online entertainment platforms, which include online games and potentially other forms of digital entertainment. These platforms are designed to engage users and generate revenue through various monetization strategies.
- Investment in Technology and Digital Assets: The company has also expressed interest in investing in technology and digital assets, which could include cryptocurrencies, NFTs, or other emerging digital ventures.
Leadership and Structure
Lion Group Holding Ltd. is led by its Board of Directors and executive management team. Specific details on the current leadership team's composition and a detailed organizational chart are typically found in the company's SEC filings (e.g., annual reports on Form 20-F).
Top Products and Market Share
Key Offerings
- Online Gaming Platform: Lion Group Holding Ltd. offers online gaming services through its platforms. Specific details on revenue generated by individual games or the number of active users are not readily available in public domains. Competitors in the online gaming space are numerous and include major global players and numerous regional Chinese companies.
- Online Entertainment Services: Beyond gaming, the company may offer other forms of online entertainment. Market share data for these services is not granularly reported, and the competitive landscape is broad, encompassing various digital content providers.
Market Dynamics
Industry Overview
Lion Group Holding Ltd. operates within the broader online entertainment and gaming industries, with a particular focus on the Chinese market. These industries are characterized by rapid technological advancement, evolving consumer preferences, and significant regulatory oversight in China. The digital entertainment market in China is vast but also highly competitive and subject to government regulations.
Positioning
Lion Group Holding Ltd.'s positioning is that of a player in the online entertainment and gaming sector in China. Its competitive advantages, if any, would likely stem from its existing user base, proprietary technology, or strategic partnerships within the Chinese market. However, the company faces intense competition from both domestic and international players.
Total Addressable Market (TAM)
The TAM for online entertainment and gaming in China is substantial, estimated in the hundreds of billions of US dollars. Lion Group Holding Ltd.'s current market share is likely a very small fraction of this TAM, given the presence of dominant players and the dynamic nature of the market.
Upturn SWOT Analysis
Strengths
- Potential existing user base in the Chinese market.
- Adaptability to evolving digital entertainment trends.
- Focus on niche segments within the online entertainment market.
Weaknesses
- Limited brand recognition and market share compared to major competitors.
- Dependence on the Chinese regulatory environment for online gaming and entertainment.
- Potential lack of significant proprietary technology or unique intellectual property.
- Historical financial volatility and operational shifts.
Opportunities
- Growth in the Chinese digital entertainment and gaming market.
- Expansion into new online entertainment verticals (e.g., esports, virtual reality).
- Strategic partnerships or acquisitions to expand service offerings or user base.
- Exploration of blockchain and metaverse technologies.
Threats
- Increasingly stringent government regulations in China affecting online gaming and content.
- Intense competition from established domestic and international players.
- Rapid technological changes requiring continuous investment and adaptation.
- Economic downturns impacting consumer discretionary spending on entertainment.
- Cybersecurity risks and data privacy concerns.
Competitors and Market Share
Key Competitors
- Tencent Holdings Ltd. (TCEHY)
- NetEase, Inc. (NTES)
- Bilibili Inc. (BILI)
- Perfect World Co., Ltd. (PAW)
Competitive Landscape
Lion Group Holding Ltd. operates in a highly competitive landscape dominated by larger, well-established players like Tencent and NetEase. Its advantages are likely limited to niche market segments or specific regional focus, while its disadvantages include lower brand recognition, smaller marketing budgets, and less diversified revenue streams compared to its major rivals.
Growth Trajectory and Initiatives
Historical Growth: Lion Group Holding Ltd.'s historical growth has been marked by diversification and strategic shifts. Its financial performance has been inconsistent, reflecting the challenges in the dynamic markets it operates in.
Future Projections: Future growth projections are dependent on the success of its current online entertainment and gaming ventures, as well as its ability to navigate the regulatory landscape in China and capitalize on new technological trends. Analyst estimates, if available, would provide insights into expected future performance.
Recent Initiatives: Recent initiatives have likely focused on strengthening its online gaming and entertainment platforms, potentially exploring new digital asset investments, and adapting to regulatory changes within its operating regions.
Summary
Lion Group Holding Ltd. is a diversified company with a focus on online entertainment and gaming in China. While it operates in a large and growing market, it faces intense competition from industry giants and significant regulatory challenges. Its success hinges on its ability to innovate, adapt to regulations, and effectively engage its target audience within its chosen segments.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company SEC Filings (e.g., Form 20-F)
- Financial News Websites
- Industry Research Reports
Disclaimers:
This analysis is based on publicly available information and should not be considered as financial advice. Investors should conduct their own due diligence before making investment decisions. Market share percentages are estimates and subject to change.
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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