Lion Financial Group Limited

NASDAQ
LGHLW
Stock
Yield per half year: -54.55%
Dividend yield: 0%
Sector: Financials

Reporting Lion Financial Group Limited

Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0021 0.0104 0.0048 0.0000 0.0058 31.73
Выручка, млрд $
0.0099 0.0066 0.0185 0.0102 0.0271 -0.0025 0.0175 -0.0313 -0.0313 0.0042 -225.14
Чистая прибыль, млрд $
-0.000735 -0.0028 0.0082 -0.0034 -0.000827 -0.034 -0.0053 -0.0274 -0.0274 -0.0142 51.79
EV, млрд $
-0.0048 -0.000193 -0.0149 -0.0016 -0.0266 -0.0123 -0.0123 -0.0111 129.55
EBIT, млрд $
-0.0027 0.0083 -0.0032 0.003 -0.0309 -0.0034 -0.0267 -0.0267 -0.0122 52.85
EBITDA, млрд $
-0.0027 0.0091 -0.0031 0.0043 -0.0282 -0.0011 -0.0238 -0.0238 -0.0104 50.33
OIBDA, млрд $
-0.0022 -0.000324 -0.0271 0.000796 -0.0495 -0.0495 -0.0157 86.40
Баланс стоимость, млрд $
0.0072 0.0108 0.055 0.0289 0.0315 0.0105 0.0105 0.0273 -0.56
FCF, млрд $
0.0013 -0.0012 0.008 0.0001 -0.0307 -0.0039 0.0056 -0.0191 -0.0191 -0.0096 -385.90
Операционный денежный поток, млрд $
0.0014 -0.0012 0.008 0.000106 -0.0205 -0.0039 0.0134 -0.0191 -0.0191 -0.0060 -382.58
Операционная прибыль, млрд $
-0.000595 -0.0027 0.0083 -0.0032 0.0034 -0.0309 -0.0034 -0.0531 -0.0531 -0.0174 75.38
Операционные расходы, млрд $
0.0021 0.0033 0.0069 0.0116 0.0197 0.0152 0.0157 0.0157 0.0138 17.87
CAPEX, млрд $
0.0001 0.0001 0.0000 0 0.0102 0.0079 0.0046 198.13


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0064 0.0034 0.0151 0.0112 0.029 0.0169 0.0169 0.0151 37.81
Short Term Investments $
0.00018 0.0000 0.0159 0.0111 0.0045 0 0 0.0079 123.61
Long term investments $
0.0016 0.0014 0.0015 -6.46
Total Receivables $
0.0036 0.0111 0.088 0.041 0.0139 0.0011 0.0011 0.0310 -37.02
Total Current Assets $
0.013 0.0166 0.1284 0.069 0.0534 0.0186 0.0186 0.0572 2.30
Чистые активы, млрд $
0.0000
Активы, млрд $
0.0134 0.0229 0.1489 0.0866 0.0745 0.0364 0.0364 0.0739 9.71
Short Term Debt $
0.0015 0.000294 0.00011 0.000712 0.000647 0.0034 0.0034 0.0010 63.16
Long Term Debt $
0.000816 0.0041 0.0016 0.0012 0.0012 0.0019 10.12
Задолженность, млрд $
0.0062 0.0121 0.0947 0.0592 0.0461 0.0292 0.0292 0.0483 19.27
Чистый долг, млрд $
-0.0048 -0.0023 -0.015 -0.0058 -0.0266 -0.0123 -0.0123 -0.0124 39.84
Долг, млрд $
0.0015 0.0011 0.00011 0.0048 0.0023 0.0046 0.0046 0.0026 33.13
Interest income $
0.0000 0 0.000732 0.000183 0.0005 -50.00
Расходы на обслуживание долга $
0 0.000732 0.000183 0.0016 0.0023 0.0024 0.000822 0.000822 0.0015 35.05
Чист. проц. доходы, млрд $
0 -0.000732 -0.000183 -0.0016 -0.0023 -0.0024 -0.0014 26.81
Goodwill $
0
Амортизация, млрд $
0.0000 0.000785 0.0000 0.0013 0.0027 0.0024 0.0029 0.0029 0.0020 29.87
Себестоимость, млрд $
0.0082 0.0072 0.0062 0.0065 0.0121 0.0088 0.0099 0.0061 0.0061 0.0087 -1.26
Товарно материальные запасы $
0.0151 -0.0111 -0.1039 -0.0521 0.029 -0.0246 13.94


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 23.61 -16.53 -1.37 -36.95 -2.16 -5.22 -5.22 -12.4460 -20.59
Цена акции ао 0.1091 0.262 0.0868 0.0153 0.0073 0.0052 0.0052 0.0753 -54.34
Число акций ао, млн 0.348 19.47 39.52 55.41 2.43 5.26 5.26 24.42 -23.03
FCF/акцию 22.85 0.0052 -0.7772 -0.0711 2.28 -3.64 -3.64 -0.4406 -470.70


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 114.26 -31.13 -1.5 -117.68 -17.41 -130.49 -130.49 -47.34 -59.6420 33.19
ROA, % 61.23 -14.64 -0.5551 -39.22 -6.53 -49.5 -49.5 10.67 -22.0890 27.59
ROIC, % 98.52 -24.97 5.98 -88.72 6.57 -2.2975 -197.41
ROS, % -7.43 -42.19 44.35 -32.77 -3.06 1368.56 -30.05 87.73 87.73 87.73 26.44 302.18 -295.65
ROCE, % 115.16 -29.41 5.52 -112.77 -11.3 -313.28 -371.43 -371.43 -44.45 -160.6520 -332.05
Ebit margin, % 44.7 -23.37 3.09 1322.2 -19.5 85.44 85.44 85.44 295.33 94.24
Рентаб EBITDA, % -41.29 48.93 -30.57 15.85 1136.69 -6 76.04 76.04 76.04 37.71 259.72 36.84
Чистая рентаб, % -7.43 -42.19 44.35 -32.77 -3.06 1368.56 -30.05 87.73 87.73 26.43 278.08 -221.77
Operation Margin, % -6.02 -41.79 44.7 -30.97 12.46 1245.24 -19.49 169.84 169.84 169.84 31.91 315.58 68.62
Доходность FCF, % 4.73 -296.68 -81.92 -107623.1 -26999.2425 -1328.18


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.6333 -12.52 -0.1416 -0.0036 25.86 -3.3246 -72.54
P/BV
0.1971 0.1882 0.1666 0.000557 0.0053 0.0053 -12.42 0.1116 -51.48
P/S
0.2076 0.3826 -1.94 0.000904 -0.0012 -0.0012 6.65 -0.2700 -135.68
P/FCF
21.13 -0.3371 -1.22 -0.000929 0 0 0 19.22 4.89 -108.14
E/P
-1.58 -0.0798 -7.06 -275.99 0 0 0 0.05 -71.1775 263.55
EV/EBIT
-0.5854 0.9615 -17.85 0.1746 7.8 0.459 0.459 0.459 -1.7915 -148.09
EV/EBITDA
-0.5348 0.0618 -7 0.0559 25.32 0.5158 0.5158 18.74 3.79 52.86
EV/S
-0.2617 -0.0189 -0.5514 0.6349 -1.52 0.3922 0.3922 0.3922 6.87 -0.1304 -193.41
EV/FCF
-0.6096 -1.92 0.4857 0.4 -4.78 0.6421 0.6421 0.6421 24.55 -0.5220 5.74
Debt/EBITDA
0.17 -0.3549 0.0516 -0.1692 -2.22 -0.1944 -0.1944 -0.1944 2.09 -0.5453 -230.38
Netdebt/Ebitda
-0.5348 0.7407 -3.49 0.2044 25.34 0.5174 0.5174 0.5174 0.97 4.62 -168.27
Debt/Ratio
0.1148 0.0485 0.000739 0.0551 0.0312 0.1272 0.1272 0.1272 0.40 0.0683 180.01
Debt/Equity
0.2143 0.103 0.002 0.1653 0.0738 0.4388 4.05 4.05 -1.48 0.9460 358.44
Debt/Net Income
0.1876 -0.331 -0.1331 -0.1405 -0.4427 -0.1685 -0.1685 -0.1685 3.28 -0.2107 4.83
PEG
0 0
Бета
5.38 0.3303 0.3303 0.17 2.86 -75.22
Индекс Альтмана
-0.1067 0 -2.13 -2.13 42.85 -1.1183 346.79


Dividends

IFRS
Reporting Annual
2019 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000386 0.000386 0.000302 0.0041 0.0013 80.53
Дивиденд
0
Див доход, ао, %
0 2.00
Дивиденды / прибыль, %
4.7 -11.51 -36.56 -12.14 56.58 -13.8775 -226.77


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2023 CAGR 5
CAPEX/Выручка, %
0.0507 47.74 44.85 859.96