Financial Services · Financial - Capital Markets
Price
$0.38
Market Cap
$13,543
Employees
25
Beta
2.74
Avg Volume
1,123,645
CEO
Chunning Wang
Business Description
Lion Group Holding Ltd., along with its affiliated companies, offers a comprehensive trading platform designed for a diverse clientele, encompassing businesses, independent traders, and individual investors. This platform delivers a broad spectrum of financial instruments and services, including Contracts for Difference (CFD) trading, insurance intermediation, brokerage for both futures and securities, Total Return Swap (TRS) offerings, and professional asset management solutions. The company's platform empowers users to engage in futures trading across major global exchanges, such as the Chicago Mercantile Exchange, Singapore Exchange, Hong Kong Futures Exchange, and Eurex. It also facilitates trading in equities listed on the New York Stock Exchange, Nasdaq, and the Hong Kong Stock Exchange. Furthermore, it provides access to mainland Chinese stocks traded on the Shanghai and Shenzhen Stock Exchanges through the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect initiatives. Beyond traditional financial services, Lion Group is actively involved in the digital asset space. It develops, issues, and markets its proprietary "MetaWords" Non-Fungible Tokens (NFTs) and operates the Lion NFT platform specifically for the buying and selling of these digital collectibles. The company is also progressing with its "Lion World Metaverse" project, a strategic endeavor undertaken in collaboration with Dawa Future Graphic Technology Co., Ltd. Established in 2015, Lion Group Holding Ltd. is headquartered in Singapore.
Business History
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
API Direct from provider
CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
CALCStock Price / EPS (Diluted)
0.00
Stock Price: $0.38
EPS (Diluted): -175.50
EPS (Diluted): -175.50
P/B Ratio (Price vs net asset value)
APIStock Price / Book Value Per Share
0.00
Stock Price: $0.38
Total Equity: $25.63M
Shares: 48,654
Total Equity: $25.63M
Shares: 48,654
EV/EBITDA (Total value vs operating profit)
APIEnterprise Value / EBITDA
5.56
Market Cap: $13,543
Total Debt: $18.14M
Cash: $20.12M
EBITDA: -$343,186
Total Debt: $18.14M
Cash: $20.12M
EBITDA: -$343,186
Enterprise Value (Takeover price (cap + debt - cash))
APIMarket Cap + Total Debt - Cash
-$1.7M
Market Cap: $13,543
Total Debt: $18.14M
Cash: $20.12M
Total Debt: $18.14M
Cash: $20.12M
P/S Ratio (Price per dollar of revenue)
APIStock Price / Revenue Per Share
0.15
Stock Price: $0.38
Revenue: $833,247
Shares: 48,654
Revenue: $833,247
Shares: 48,654
EV/Sales (Total value vs revenue — works when P/E can't)
API-2.10
Gross Margin (Revenue left after direct costs)
APIGross Profit / Revenue
410.1%
Gross Profit: $3.42M
Revenue: $833,247
Revenue: $833,247
Operating Margin (Revenue left after all operations)
APIOperating Income / Revenue
-970.5%
Operating Income: -$8.09M
Revenue: $833,247
Revenue: $833,247
Net Margin (Revenue left as actual profit)
APINet Income / Revenue
-594.9%
Net Income: -$4.96M
Revenue: $833,247
Revenue: $833,247
ROE (Profit from shareholder equity)
APINet Income / Total Equity
-29.6%
Net Income: -$4.96M
Total Equity: $25.63M
Total Equity: $25.63M
ROIC (Profit from all invested capital)
APINOPAT / Invested Capital
-6.1%
Operating Income: -$8.09M
Tax Rate: 0.0%
Equity: $25.63M
Total Debt: $18.14M
Cash: $20.12M
Tax Rate: 0.0%
Equity: $25.63M
Total Debt: $18.14M
Cash: $20.12M
Current Ratio (Can it pay short-term bills)
APICurrent Assets / Current Liabilities
2.90
Current Assets: $26.23M
Current Liabilities: $9.06M
Current Liabilities: $9.06M
Debt/Equity (Leverage — debt vs equity)
CALCTotal Debt / Total Equity
0.71
Short-Term Debt: $109,982
Long-Term Debt: $18.03M
Total Debt: $18.14M
Total Equity: $25.63M
Long-Term Debt: $18.03M
Total Debt: $18.14M
Total Equity: $25.63M
Rev/Share (Top-line per share)
CALCRevenue / Shares Outstanding
$17.13
Revenue: $833,247
Shares: 48,654
Shares: 48,654
Book Value/Share (Net assets per share)
CALC(Total Assets - Total Liabilities) / Shares
$526.88
Total Equity: $25.63M
Shares: 48,654
Shares: 48,654
FCF/Share (Real cash generated per share)
CALC(Operating Cash Flow + CapEx) / Shares
$-72.66
Operating CF: -$3.52M
CapEx: -$11,480
Shares: 48,654
CapEx: -$11,480
Shares: 48,654
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
APILast Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $0.38
Stock Price: $0.38
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: -$4.96M
Net Income: -$4.96M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares LGHL against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jun 22, 2026 2:13am (5d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $23.6M | -$2.5M | $17.5M | -$31.3M | $833,247 |
| Cost of Revenue | $0 | $8.8M | $9.9M | $6.1M | $5.7M |
| Gross Profit | $23.6M | -$11.3M | $10.1M | -$37.4M | $3.4M |
| Operating Expenses | $14.0M | $19.7M | $15.2M | $15.7M | $6.3M |
| Operating Income | $9.5M | -$30.9M | -$3.4M | -$53.1M | -$8.1M |
| Net Income | $22,782 | -$34.0M | -$5.3M | -$27.4M | -$5.0M |
| EBITDA | $2.1M | -$30.1M | -$1.1M | -$23.8M | $-343,186 |
| EPS | $-10,147,865.96 | $-11,294.11 | $-647.94 | $-785.49 | $-175.50 |
| EPS (Diluted) | — | — | — | — | — |
Balance Sheet (Annual)
Last updated: Jun 22, 2026 2:13am (5d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $15.1M | $11.2M | $29.0M | $16.9M | $20.1M |
| Total Current Assets | $128.4M | $69.0M | $53.4M | $18.6M | $26.2M |
| Total Assets | $148.9M | $86.6M | $74.5M | $36.4M | $54.6M |
| Current Liabilities | $91.5M | $53.9M | $44.3M | $27.8M | $9.1M |
| Long-Term Debt | $1.9M | $4.7M | $1.6M | $1.2M | $18.0M |
| Total Liabilities | $94.7M | $59.2M | $46.1M | $29.2M | $32.3M |
| Total Equity | $55.0M | $28.9M | $31.5M | $10.5M | $25.6M |
| Retained Earnings | -$2.9M | -$34.5M | -$39.8M | -$67.2M | -$72.2M |
Cash Flow (Annual)
Last updated: Jun 22, 2026 2:13am (5d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$20.5M | -$3.9M | $13.4M | -$19.1M | -$3.5M |
| Capital Expenditure | -$10.2M | $1 | -$7.9M | $-1 | $-11,480 |
| Free Cash Flow | -$30.7M | -$3.9M | $5.6M | -$19.1M | -$3.5M |
| Acquisitions (net) | $-40,000 | $0 | $1.5M | $-114,291 | $77 |
| Debt Repayment | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $11.0M | -$1.3M | $16.7M | -$13.7M | $2.9M |
Growth Trends (YoY %)
Last updated: Jun 22, 2026 2:13am (5d ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | -110.5% | +805.1% | -278.8% | +102.7% |
| Gross Profit Growth | -147.8% | +189.3% | -471.8% | +109.1% |
| Operating Income Growth | -424.0% | +89.0% | -1,457.4% | +84.8% |
| Net Income Growth | -149,228.4% | +84.5% | -422.0% | +81.9% |
| EBITDA Growth | -1,513.7% | +96.5% | -2,164.1% | +98.6% |
Insider Trading (Recent)
Last updated: Jun 27, 2026 7:21am (1h ago)
Type codes
PPurchase
SSale
AAward / grant
MOption exercise
FIn-kind (tax)
CConversion
GGift
DReturn to issuer
All SEC Form 4 codes
Open market
- P Purchase
- Open-market or private purchase of shares.
- S Sale
- Open-market or private sale of shares.
Compensation (Rule 16b-3)
- A Award / grant
- Grant or award of securities (RSUs, options, etc.) under Rule 16b-3.
- D Return to issuer
- Securities disposed back to the company under Rule 16b-3.
- F In-kind (tax)
- Shares withheld or delivered to pay the option-exercise price or tax — not an open-market sale.
- I Discretionary
- Discretionary transaction under an employee plan — Rule 16b-3(f).
- M Option exercise
- Exercise or conversion of a derivative (option/RSU) into shares — exempt.
Derivatives
- C Conversion
- Conversion of a derivative security into the underlying shares.
- E Short expiration
- Expiration of a short derivative position.
- H Long expiration
- Expiration or cancellation of a long derivative position with value received.
- O OTM exercise
- Exercise of an out-of-the-money derivative.
- X ITM exercise
- Exercise of an in-the-money or at-the-money derivative.
Other exempt
- G Gift
- Bona fide gift of securities.
- L Small acquisition
- Small acquisition under Rule 16a-6.
- W Inheritance
- Acquisition or disposition by will or the laws of descent.
- Z Voting trust
- Deposit into or withdrawal from a voting trust.
Other
- J Other
- Other acquisition or disposition (explained in a Form 4 footnote).
- K Equity swap
- Transaction in an equity swap or similar instrument.
- U Tender / buyout
- Disposition via tender of shares in a change-of-control transaction.
Compensation-plan codes (A, D, F, M) are routine and rarely directional. Open-market P (buy) and S (sale) carry the most signal.
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-04-09 | HRT FINANCIAL LP | P-Purchase | 1,452.00 | $0.89 | $1,292 |
| 2026-04-10 | HRT FINANCIAL LP | S-Sale | 39,250.00 | $0.88 | $34,540 |
| 2026-04-08 | HRT FINANCIAL LP | P-Purchase | 590.00 | $0.96 | $566 |
| 2026-04-07 | HRT FINANCIAL LP | P-Purchase | 24,433.00 | $0.90 | $21,990 |
| 2026-04-02 | HRT FINANCIAL LP | P-Purchase | 31,629.00 | $0.83 | $26,252 |
| 2026-04-06 | HRT FINANCIAL LP | S-Sale | 6,437.00 | $0.99 | $6,373 |
| 2026-04-02 | HRT FINANCIAL LP | 0.00 | $0.00 | $0 | |
| 2026-03-18 | Lee Sze Hau | 0.00 | $0.00 | $0 | |
| 2026-03-18 | Zhang Yan | 0.00 | $0.00 | $0 | |
| 2026-03-18 | Wang Chunning | 0.00 | $0.00 | $0 | |
| 2026-03-18 | Wang Chunning | 0.00 | $0.00 | $0 | |
| 2026-03-19 | HRT FINANCIAL LP | P-Purchase | 4,122.00 | $1.10 | $4,534 |
| 2026-03-20 | HRT FINANCIAL LP | S-Sale | 9,408.00 | $1.05 | $9,878 |
| 2026-03-19 | HRT FINANCIAL LP | 0.00 | $0.00 | $0 | |
| 2026-03-18 | Lo Tak Wing | 0.00 | $0.00 | $0 | |
| 2026-03-18 | Choi Chi Fai | 0.00 | $0.00 | $0 | |
| 2026-03-18 | Lau Hoi Ho | 0.00 | $0.00 | $0 |
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for LGHL — it's generated by the pipeline (
market-narrative step).
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30