Lion Financial Financials

LGHLW Stock  USD 0.01  0.0001  1.30%   
Based on the analysis of Lion Financial's profitability, liquidity, and operating efficiency, Lion Financial Group is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December. At this time, Lion Financial's Liabilities And Stockholders Equity is fairly stable compared to the past year. Non Current Liabilities Total is likely to climb to about 2.5 M in 2024, whereas Other Current Liabilities is likely to drop slightly above 3.3 M in 2024. Key indicators impacting Lion Financial's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.05140.0541
Notably Down
Slightly volatile
Current Ratio0.620.653
Notably Down
Slightly volatile
The financial analysis of Lion Financial is a critical element in measuring its lifeblood. Investors should not minimize Lion Financial's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(5.52 Million)

  
Understanding current and past Lion Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lion Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in Lion Financial's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Lion Financial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lion Financial Group. Check Lion Financial's Beneish M Score to see the likelihood of Lion Financial's management manipulating its earnings.

Lion Financial Stock Summary

Lion Financial competes with Lion Group. Lion Financial is entity of United States. It is traded as Stock on NASDAQ exchange.
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIP53620U110 74317H113
LocationHong Kong
Business AddressNo 15-04 Royal
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.liongrouphl.com
Phone65 8877 3871
CurrencyUSD - US Dollar

Lion Financial Key Financial Ratios

Lion Financial Key Income Statement Accounts

The reason investors look at the income statement is to determine what Lion Financial's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Tax Provision64.5K1.3K54.4K3.4K1.1K1.0K
Interest Expense731.8K183.2K1.6M2.3M2.4M2.5M
Total Revenue18.5M10.2M27.1M(2.5M)19.9M14.1M
Gross Profit12.4M3.7M14.9M(11.3M)10.1M10.6M
Operating Income8.3M(3.2M)3.4M(30.9M)(8.1M)(7.7M)
Cost Of Revenue6.2M6.5M12.1M8.8M9.9M9.2M
Income Before Tax8.3M(3.4M)(772.3K)(34.0M)(5.8M)(6.1M)
Net Income8.2M(3.4M)(826.7K)(34.0M)(5.3M)(5.5M)
Net Interest Income(731.8K)(183.2K)(1.6M)(2.3M)(2.4M)(2.3M)
Ebit8.3M(2.4M)835.9K(32.8M)(3.4M)(3.6M)
Ebitda9.1M(2.4M)2.1M(30.1M)(1.1M)(1.1M)
Income Tax Expense64.5K1.3K54.4K3.4K1.1K1.0K

Lion Financial Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash1.5M(3.8M)11.0M(1.3M)16.7M17.5M
Free Cash Flow8.0M100.5K(30.7M)(3.9M)(20.5M)(19.5M)
Depreciation52.9K40.6K1.3M2.7M2.4M2.5M
Other Non Cash Items(25.5K)13.3K1.3M827.3K(25.1M)(23.8M)
Capital Expenditures24.7K5.2K10.2M0.07.8M8.2M
Net Income8.2M(3.4M)(826.7K)(34.0M)(5.8M)(6.1M)
End Period Cash Flow8.6M4.8M15.8M14.4M31.1M32.7M
Investments(27.3M)(6.5M)(12.1M)(7.1M)1.4M1.5M

Lion Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Lion Financial's current stock value. Our valuation model uses many indicators to compare Lion Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lion Financial competition to find correlations between indicators driving Lion Financial's intrinsic value. More Info.
Lion Financial Group is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . At this time, Lion Financial's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Lion Financial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Lion Financial Group Systematic Risk

Lion Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lion Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Lion Financial Group correlated with the market. If Beta is less than 0 Lion Financial generally moves in the opposite direction as compared to the market. If Lion Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lion Financial Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lion Financial is generally in the same direction as the market. If Beta > 1 Lion Financial moves generally in the same direction as, but more than the movement of the benchmark.

Steps to analyze company Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Lion Financial is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Lion has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Lion Financial's financials are consistent with your investment objective using the following steps:
  • Review Lion Financial's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Lion Financial's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Lion Financial's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Lion Financial's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
Today, most investors in Lion Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lion Financial's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Lion Financial growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.007076

At this time, Lion Financial's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Lion Financial November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Lion Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lion Financial Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lion Financial Group based on widely used predictive technical indicators. In general, we focus on analyzing Lion Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lion Financial's daily price indicators and compare them against related drivers.

Additional Tools for Lion Stock Analysis

When running Lion Financial's price analysis, check to measure Lion Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lion Financial is operating at the current time. Most of Lion Financial's value examination focuses on studying past and present price action to predict the probability of Lion Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lion Financial's price. Additionally, you may evaluate how the addition of Lion Financial to your portfolios can decrease your overall portfolio volatility.