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LGHLLion Group Holding Ltd.
$0.31$11129
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  4. Financial Ratios

Lion Group Holding Ltd. (LGHL) Financial Ratios

Latest Ratios: P/E Ratio -0.0x · EV/EBITDA N/A · ROE -33.6%. (2017–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

LGHL Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Market Cap$11129$125041$4M$7M$71M$86M$42M$1.2B——
Enterprise Value$-1862597$-1748685$-7917171$-19489626$66M$71M$40M$1.2B——
P/E Ratio →-0.00—————————
P/S Ratio0.010.15—0.41—3.664.2365.30——
P/B Ratio0.000.010.610.252.601.593.94161.59——
P/FCF———1.28——422.57146.12——
P/OCF———0.53——401.84145.67——

P/E links to full P/E history page with 30-year chart

LGHL EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
EV / Revenue—-2.10—-1.11—3.024.0065.03——
EV / EBITDA—————6.5735.8486.90——
EV / EBIT—————85.19————
EV / FCF———-3.50——399.52145.51——

LGHL Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Gross Margin410.1%410.1%119.5%57.5%453.5%100.0%100.0%100.0%-9.1%16.7%
Operating Margin-970.5%-970.5%169.8%-19.5%1245.2%40.5%10.7%74.5%-41.8%-6.0%
Net Profit Margin-594.9%-594.9%87.7%-30.0%1368.6%0.1%-25.6%46.2%-42.2%-7.4%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
ROE-33.6%-33.6%-154.2%-18.8%-83.2%0.1%-28.7%102.8%-27.2%-6.3%
ROA-10.9%-10.9%-49.5%-6.5%-28.8%0.0%-14.2%51.2%-17.0%-5.3%
ROIC-23.1%-23.1%-187.3%-8.1%-53.2%21.6%7.9%113.5%-20.2%-3.9%
ROCE-29.9%-29.9%-274.4%-10.8%-68.6%27.7%11.5%134.9%-16.9%—

LGHL Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Debt / Equity0.820.820.640.080.200.000.100.21——
Debt / EBITDA—————0.010.990.12——
Net Debt / Equity—-0.08-1.71-0.94-0.21-0.28-0.22-0.67-0.81-0.26
Net Debt / EBITDA—————-1.38-2.07-0.36——
Debt / FCF———-4.79——-23.05-0.61—-2.26
Interest Coverage-1.33-1.33-32.52-1.41-12.70———-23260.47—

Net cash position: cash ($20M) exceeds total debt ($18M)

LGHL Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Current Ratio2.902.900.671.201.281.401.472.09——
Quick Ratio2.902.900.671.201.281.401.472.09——
Cash Ratio2.222.220.610.650.210.160.301.03——
Asset Turnover—0.02-0.860.23-0.030.160.441.330.350.71
Inventory Turnover——————————
Days Sales Outstanding——————————

LGHL Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Dividend Yield————5.8%0.4%0.9%———
Payout Ratio—————1326.7%————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Earnings Yield——————————
FCF Yield———78.0%——0.2%0.7%——
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%——
Total Shareholder Yield0.0%0.0%0.0%0.0%5.8%0.4%0.9%0.0%——
Shares Outstanding—$48654$35565$8132$3071$2009$677$1162$1162$1162

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Speculative asset valuation risk

Disconnect Between Cash and Valuation

As reported in recent financial statements, LGHL trades at a P/B ratio of 28.65, which appears disconnected from its historical volatility and the speculative nature of its current pivot into metaverse-related assets, suggesting the market may be pricing the firm as a distressed option rather than a broker.

The extreme P/B volatility, ranging from over 13,000 in 2022 to current levels, indicates that traditional valuation multiples are largely meaningless for this entity. Investors should monitor whether the $20M cash position serves as a floor for valuation or if the market is correctly discounting the firm's inability to generate sustainable returns on its tangible equity.

Erratic ROE and Margin Instability

Based on the company's 2025Q4 filings, the ROE of 19.6% represents a sharp, likely unsustainable recovery from the -130.3% reported in 2025Q2, highlighting the extreme sensitivity of the firm's profitability to non-recurring income streams and volatile trading volumes within its synthetic product portfolio.

The DuPont decomposition is heavily skewed by the near-total reliance on non-interest income, which accounts for 99.6% of revenue. This lack of diversified, recurring income suggests that the firm's profitability is not a result of operational efficiency but rather a byproduct of market-dependent trading gains that may not persist in less volatile environments.

Negative NIM and Efficiency Volatility

According to recent financial disclosures, the firm's NIM turned negative at -3.2% in 2025Q4, while the efficiency ratio of 39.7% suggests that the cost of maintaining its complex brokerage infrastructure remains a significant burden relative to the firm's sub-scale revenue base.

The negative NIM implies that the cost of funding client positions and maintaining liquidity is currently exceeding the interest income generated, which is a concerning trend for a financial services firm. The efficiency ratio's wide swings suggest that management has yet to achieve the operating leverage necessary to stabilize costs against its erratic revenue stream.

Misapplication of P/E Multiples

As noted in financial analysis literature, the P/E ratio is the most commonly misapplied metric for LGHL, as the firm's frequent swings into negative earnings and reliance on non-recurring gains render traditional price-to-earnings comparisons entirely misleading for assessing the company's true underlying value.

Investors should instead focus on the Price-to-Tangible-Book-Value (P/TBV) and the cash-to-market-cap ratio to understand the firm's liquidation value and capital cushion. Relying on P/E obscures the reality that the company is currently operating as a speculative venture vehicle rather than a stable, earnings-generating financial institution.

Download Financial Ratios Data

Includes 30+ ratios · 9 years · Updated daily

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LGHL — Frequently Asked Questions

Quick answers to the most common questions about buying LGHL stock.

What is Lion Group Holding Ltd.'s P/E ratio?

Lion Group Holding Ltd.'s current P/E ratio is -0.0x. This places it at the 50th percentile of its historical range.

What is Lion Group Holding Ltd.'s ROE?

Lion Group Holding Ltd.'s return on equity (ROE) is -33.6%. The historical average is -27.7%.

Is LGHL stock overvalued?

Based on historical data, Lion Group Holding Ltd. is trading at a P/E of -0.0x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Lion Group Holding Ltd.'s profit margins?

Lion Group Holding Ltd. has 410.1% gross margin and -970.5% operating margin.