← Back to Screener
US Stock Screener
HomeScreensNewsWatchlist
...

Lion Group Holding Ltd. (LGHL) 10-Year Financial Performance & Capital Metrics

LGHL • • Banking & Credit
Financial ServicesCapital MarketsSecurities Brokerage & Wealth ManagementRetail Brokerage Platforms
AboutLion Group Holding Ltd., together with its subsidiaries, operates a trading platform for corporate clients, individual traders, and retail investors. Its trading platform offers a range of products and services comprising contracts for difference trading, insurance brokerage, futures and securities brokerage, total return swap trading, and asset management services. The company's trading platform allows users to trade various futures products on futures exchanges worldwide, 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. It also creates, mints, and sells the MetaWords NFTs; and operates Lion NFT platform for buying and selling the MetaWords NFTs. The company has a strategic partnership with Dawa Future Graphic Technology Co., Ltd. to develop its Lion World Metaverse project. Lion Group Holding Ltd. was founded in 2015 and is headquartered in Singapore.Show more
  • Net Interest Income -$129K +94.7%
  • Total Revenue -$31M -278.8%
  • Net Income -$27M -422.0%
  • Return on Equity -154.17% -718.3%
  • Net Interest Margin -0.35% +89.0%
  • Efficiency Ratio -50.32% -158.0%
  • ROA -49.5% -658.5%
  • Equity / Assets 19.79% -48.1%
  • Book Value per Share 33.79 -94.2%
  • Tangible BV/Share 33.79 -94.2%
  • Debt/Equity 0.64 +684.1%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Well capitalized: 19.8% equity/assets
  • ✓Trading at only 0.1x book value

✗Weaknesses

  • ✗Weak Piotroski F-Score: 2/9
  • ✗Weak NIM of -0.4%
  • ✗Weak momentum: RS Rating 0 (bottom 0%)
  • ✗Shares diluted 100.0% in last year
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y-
TTM-

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-0.05%

EPS CAGR

10Y-
5Y-
3Y-
TTM99.99%

ROCE

10Y Avg-25.05%
5Y Avg-62.92%
3Y Avg-117.92%
Latest-274.37%

Peer Comparison

Retail Brokerage Platforms
Select Columns
Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
Safety & Leverage
TTM Growth
Famous Investor Metrics
Dividends
Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
SCHWThe Charles Schwab Corporation182.6B102.7634.371.87%22.85%16.67%1.12%0.93
SIEBSiebert Financial Corp.126.94M3.149.5216.09%16.5%7.95%6.62%0.08
XPXP Inc.7.23B17.412.1234.1%22.71%21.35%100%5.74
LGHLLion Group Holding Ltd.1.03M2.04-0.02-278.75%87.73%-446.75%0.64

Profit & Loss

Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Net Interest Income+0-118000-2.33M-2.41M-128.97K
NII Growth %--1%----0.03%0.95%
Net Interest Margin %--------
Interest Income0000000692.96K
Interest Expense01180002.33M2.41M821.93K
Loan Loss Provision8.24M7.16M0006.44M7.46M5.29M
Non-Interest Income+9.89M6.57M17.8M10.05M23.57M-2.48M17.5M-31.98M
Non-Interest Income %--------
Total Revenue+9.89M6.57M17.8M10.05M23.57M-2.48M17.5M-31.29M
Revenue Growth %--0.34%1.71%-0.44%1.35%-1.11%8.05%-2.79%
Non-Interest Expense10.49M2.15M4.53M8.97M14.03M19.65M15.2M15.74M
Efficiency Ratio--------
Operating Income+-594.85K-2.74M13.26M1.08M9.54M-30.91M-3.41M-53.14M
Operating Margin %--------
Operating Income Growth %--3.61%5.83%-0.92%7.84%-4.24%0.89%-14.57%
Pretax Income+-631.5K-2.74M8.28M-2.57M-772.33K-33.97M-5.83M-27.55M
Pretax Margin %--------
Income Tax+102.9K26.33K64.47K1.32K54.37K3.42K1.06K1.25K
Effective Tax Rate %--------
Net Income+-734.41K-2.77M8.22M-2.58M22.78K-33.97M-5.26M-27.45M
Net Margin %--------
Net Income Growth %--2.77%3.96%-1.31%1.01%-1492.28%0.85%-4.22%
Net Income (Continuing)-734.41K-2.77M8.22M-2.58M-826.7K-33.97M-5.83M-27.55M
EPS (Diluted)+-105.53-398.180.000.00-999999.00-1847.45-107.99-130.91
EPS Growth %--2.77%1%--1%0.94%-0.21%
EPS (Basic)-105.53-398.180.000.00-999999.00-1882.35-107.99-130.91
Diluted Shares Outstanding6.96K6.96K6.96K4.06K12.03K18.39K48.7K212.97K

Balance Sheet

Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash & Short Term Investments+1000K1000K1000K1000K1000K1000K1000K1000K
Cash & Due from Banks2.96M7.11M6.39M3.43M15.1M11.16M28.95M16.93M
Short Term Investments01000K180.2K17.62K1000K1000K1000K2.42K
Total Investments+01.11M180.2K17.62K17.45M12.54M4.52M2.42K
Investments Growth %---0.84%-0.9%989.28%-0.28%-0.64%-1%
Long-Term Investments00194.11K01.55M1.44M1680
Accounts Receivables001000K01000K01000K1000K
Goodwill & Intangibles+--------
Goodwill00000000
Intangible Assets63.98K63.85K67.96K86.73K0000
PP&E (Net)76.12K105.96K73.69K34.92K17.51M14.95M20.44M17.61M
Other Assets2.94M12.39M39.23K6.17M1.46M1.21M677.16K110.95K
Total Current Assets2.34M3.12M13.04M16.61M128.4M69.04M53.43M18.64M
Total Non-Current Assets3.08M12.56M375.67K6.29M20.52M17.59M21.12M17.72M
Total Assets+13.86M18.69M13.42M22.91M148.92M86.63M74.54M36.37M
Asset Growth %-0.35%-0.28%0.71%5.5%-0.42%-0.14%-0.51%
Return on Assets (ROA)-0.05%-0.17%0.51%-0.14%0%-0.29%-0.07%-0.49%
Accounts Payable003.88M9.07M89.06M48.79M37.61M19.74M
Total Debt+001.54M1.11M110K5.39M2.33M4.62M
Net Debt-2.96M-7.11M-4.85M-2.32M-14.99M-5.77M-26.63M-12.31M
Long-Term Debt000816.01K04.68M1.6M1.16M
Short-Term Debt001.54M293.9K110K711.53K110K3.26M
Other Liabilities2.27M9.9M003.16M56.3K109.69K123.19K
Total Current Liabilities006.23M11.32M91.51M53.87M44.34M27.83M
Total Non-Current Liabilities2.27M9.9M4.69M816.01K3.16M5.36M1.79M1.34M
Total Liabilities2.27M9.9M6.23M12.13M94.67M59.22M46.13M29.17M
Total Equity+11.59M8.79M7.19M10.77M54.24M27.41M28.41M7.2M
Equity Growth %--0.24%-0.18%0.5%4.04%-0.49%0.04%-0.75%
Equity / Assets (Capital Ratio)--------
Return on Equity (ROE)-0.06%-0.27%1.03%-0.29%0%-0.83%-0.19%-1.54%
Book Value per Share1665.331263.291033.472655.744507.441490.71583.4233.79
Tangible BV per Share--------
Common Stock12.5M12.5M7091.95K3.95K5.86K20.31K184.3K
Additional Paid-in Capital007.61M12.27M54.06M63.66M71.53M77.92M
Retained Earnings-827.42K-3.6M-376.9K-3.73M-2.93M-34.49M-39.75M-67.2M
Accumulated OCI-88.84K-113.59K-37.95K-17.47K-57.53K-303.21K-268.56K-312.08K
Treasury Stock00000000
Preferred Stock00003.93M000

Cash Flow

Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+1.38M-1.18M7.98M105.67K-20.48M-3.94M13.41M-19.11M
Operating CF Growth %--1.85%7.78%-0.99%-194.83%0.81%4.4%-2.42%
Net Income-734.41K-2.77M8.22M-3.35M-826.7K-33.97M-5.83M-27.45M
Depreciation & Amortization19.41K32.74K52.85K40.56K1.3M2.69M2.36M2.94M
Deferred Taxes1.78K-628-1.83K-4511.13K000
Other Non-Cash Items-1.44M-8.15M-25.53K13.29K815.77K827.26K1M-23.88M
Working Capital Changes2.09M1.56M-264.85K-251.79K-22.62M25.21M14.2M28.05M
Cash from Investing+-1.14M-62.59K-27.25M-6.55M-12.1M-7.09M1.42M-114.28K
Purchase of Investments0-1.11M-927.18K0-17.47M-4.79M0-4.52M
Sale/Maturity of Investments01000K927.18K162.57K1000K1000K01000K
Net Investment Activity--------
Acquisitions-127.92K000-40K01.5M-114.29K
Other Investing00-27.23M-6.71M-16.16M-8.81M7.77M-114.28K
Cash from Financing+839.56K5.42M20.66M2.64M43.58M9.81M1.66M5.49M
Dividends Paid000-385.89K-302.25K-4.12M00
Share Repurchases00000000
Stock Issued0002.02M777.97K0699.03K0
Net Stock Activity--------
Debt Issuance (Net)-999.1K00287.14K-182.24K1000K1000K1000K
Other Financing1.84M5.42M20.66M717.13K32.76M1.71M-705.99K3.15M
Net Change in Cash+989.95K4.15M1.47M-3.79M10.96M-1.35M16.69M-13.67M
Exchange Rate Effect-95.13K-24.62K85.97K16.44K-33.83K-123.76K205.91K63.95K
Cash at Beginning1.97M2.96M7.11M8.58M4.79M15.75M14.4M31.1M
Cash at End2.96M7.11M8.58M4.79M15.75M14.4M31.1M17.42M
Interest Paid00729.5K115.16K841.85K1.61M2.03M243.76K
Income Taxes Paid0180.69K1.52K8.23K54.67K3.42K1.06K1.25K
Free Cash Flow+1.31M-1.24M7.95M100.49K-30.72M-3.94M5.56M-19.11M
FCF Growth %--1.95%7.42%-0.99%-306.67%0.87%2.41%-4.44%

Banking Ratios

Metric20172018201920202021202220232024
Return on Equity (ROE)-6.34%-27.2%102.82%-28.68%0.07%-83.21%-18.84%-154.17%
Return on Assets (ROA)-5.3%-17.03%51.17%-14.18%0.03%-28.85%-6.53%-49.5%
Net Interest Margin0%-0%0%0%0%-2.69%-3.24%-0.35%
Efficiency Ratio106.05%32.71%25.47%89.25%59.52%-791.72%86.83%-50.32%
Equity / Assets83.62%47.03%53.59%47.03%36.42%31.64%38.11%19.79%
Book Value / Share1.67K1.26K1.03K2.66K4.51K1.49K583.4233.79
NII Growth--100%----3.36%94.66%
Dividend Payout----1326.69%---

Revenue by Segment

2024
Other Member1.93M
Other Member Growth-

Revenue by Geography

2024
HONG KONG1.11M
HONG KONG Growth-
CAYMAN ISLANDS125.09K
CAYMAN ISLANDS Growth-

Frequently Asked Questions

Growth & Financials

Lion Group Holding Ltd. (LGHL) saw revenue decline by 278.8% over the past year.

Lion Group Holding Ltd. (LGHL) reported a net loss of $32.2M for fiscal year 2024.

Dividend & Returns

Lion Group Holding Ltd. (LGHL) has a return on equity (ROE) of -154.2%. Negative ROE indicates the company is unprofitable.

Industry Metrics

Lion Group Holding Ltd. (LGHL) has a net interest margin (NIM) of -0.4%. NIM has been under pressure due to interest rate environment.

Lion Group Holding Ltd. (LGHL) has an efficiency ratio of 0.0%. This is excellent, indicating strong cost control.

VCP Scanner

Find stocks. Verify deeply. Act with conviction.

Patterns find ideas. Fundamentals build conviction.

Data updated daily

Quick Links

  • Home
  • Screens
  • Valuation
  • Compare
  • Total Return
  • News
  • Insights
  • Methodology
  • How It Works
  • Profile

Popular Screens

  • VCP Hot
  • VCP Warm
  • Value Screens
  • Growth Screens
  • Momentum Screens
  • Technical Screens
  • Quality Screens

Community

  • Twitter
  • Get Early Access
© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.