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Company Analysis

Lion Group Holding Ltd. LGHLW

A comprehensive view of key metrics, scores, and financial health for Lion Group Holding Ltd.

Overview of Lion Group Holding Ltd.

LGHLW NCM
Financial Services Capital Markets
Lion Group Holding Ltd. (LGHLW), in the Capital Markets industry.
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Previous close
Enterprise Value
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Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Fair
Health
Weak
Efficiency
Weak
Growth
Weak
Profitability
Fair
Health
Weak
Efficiency
Weak
Completeness: 68%
Confidence: 76%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Website https://www.liongrouphl.com
HQ Singapore
Employees 25
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data

Engine Room Money Flow™

Asset Management & Capital Markets - Where revenue goes and how value is created

Flow Steps
Total Revenue
$-31.3M
-278.8%%
Operating Income (FRE Proxy)
$-53.1M
-602.3%%
EBITDA
$-23.8M
-2164.1%%
Net Income
$-27.4M
-422%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Asset Management & Capital Markets

Quality & Reliability Indicators

Operating Margin (FRE Proxy)
169.8%
Excellent

Operating Income / Revenue — proxy for Fee-Related Earnings margin

Locked Metric
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Owner's Pocket - Capital Allocation

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Asset Management Specialized

Competitive Advantage Assessment

Evaluating Lion Group Holding Ltd.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
53
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Fee Revenue Quality

Moderate
66
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Asset Managers, Capital Markets & Exchanges vs Industry Peers 78% Coverage
Trade-Off Triangle Visualization A ternary plot showing LGHLW's balance between Growth (27.1%), Profitability (49.1%), and Safety (23.9%). Growth 27% Safety 24% Profitability 49%

Click axes to expand details. Marker shows current allocation.

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Growth

- vs peers
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Key Signals
Rev Growth YoY -2.79 1p
Strengths
  • Operating Margin in top 20% of peers (1.70, 97th percentile)
  • Net Profit Margin in top 20% of peers (87.7%, 96th percentile)
  • FCF Margin in top 20% of peers (61.1%, 91th percentile)
  • Consistently strong margins across 3 metrics
Risks
  • Rev Growth YoY in bottom 20% of peers (-2.79)

Profitability

60th percentile vs peers
60
Key Signals
Strengths
Risks
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Safety

29th percentile vs peers
29
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Lion Group Holding Ltd..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bull
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Fair Value Range Current: $-
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