Lion Group Holding Ltd (LGHL) - Net Assets
Based on the latest financial reports, Lion Group Holding Ltd (LGHL) has net assets worth $4.43 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($46.89 Million) and total liabilities ($42.46 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check LGHL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $4.43 Million |
| % of Total Assets | 9.45% |
| Annual Growth Rate | -6.58% |
| 5-Year Change | -33.19% |
| 10-Year Change | N/A |
| Growth Volatility | 152.24 |
Lion Group Holding Ltd - Net Assets Trend (2017–2024)
This chart illustrates how Lion Group Holding Ltd's net assets have evolved over time, based on quarterly financial data. See Lion Group Holding Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Lion Group Holding Ltd (2017–2024)
The table below shows the annual net assets of Lion Group Holding Ltd from 2017 to 2024. For live valuation and market cap data, see LGHL company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $7.20 Million | -74.67% |
| 2023-12-31 | $28.41 Million | +3.64% |
| 2022-12-31 | $27.41 Million | -49.46% |
| 2021-12-31 | $54.24 Million | +403.57% |
| 2020-12-31 | $10.77 Million | +49.80% |
| 2019-12-31 | $7.19 Million | -18.20% |
| 2018-12-31 | $8.79 Million | -24.13% |
| 2017-12-31 | $11.59 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Lion Group Holding Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 6637394600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $184.30K | 1.75% |
| Other Comprehensive Income | $-312.08K | -2.96% |
| Other Components | $77.87 Million | 738.88% |
| Total Equity | $10.54 Million | 100.00% |
Lion Group Holding Ltd Competitors by Market Cap
The table below lists competitors of Lion Group Holding Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PCI-PAL PLC
LSE:PCIP
|
$431.95K |
|
Sentient Brands Holdings Inc
NASDAQ:SNBHD
|
$432.31K |
|
Global Li-Ion Graphite Corp
F:0TD
|
$433.73K |
|
Nuwellis Inc
NASDAQ:NUWE
|
$438.24K |
|
Ontrak Inc
NASDAQ:OTRK
|
$425.78K |
|
Palace Capital PLC
LSE:PCA
|
$425.71K |
|
PETREL RESOURCES (PQ4.SG)
STU:PQ4
|
$425.19K |
|
Lendinvest PLC
LSE:LINV
|
$422.16K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Lion Group Holding Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 31,532,128 to 10,538,677, a change of -20,993,451 (-66.6%).
- Net loss of 27,449,496 reduced equity.
- Other comprehensive income decreased equity by 43,519.
- Other factors increased equity by 6,499,564.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-27.45 Million | -260.46% |
| Other Comprehensive Income | $-43.52K | -0.41% |
| Other Changes | $6.50 Million | +61.67% |
| Total Change | $- | -66.58% |
Book Value vs Market Value Analysis
This analysis compares Lion Group Holding Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.02x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | $1665.33 | $0.85 | x |
| 2018-12-31 | $1263.29 | $0.85 | x |
| 2019-12-31 | $1033.47 | $0.85 | x |
| 2020-12-31 | $2655.74 | $0.85 | x |
| 2021-12-31 | $4570.65 | $0.85 | x |
| 2022-12-31 | $1570.00 | $0.85 | x |
| 2023-12-31 | $647.50 | $0.85 | x |
| 2024-12-31 | $49.49 | $0.85 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Lion Group Holding Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -260.46%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: -0.86x
- • Equity Multiplier: 3.45x
- Recent ROE (-260.46%) is below the historical average (-42.79%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -6.34% | -7.43% | 0.71x | 1.20x | $-1.89 Million |
| 2018 | -31.52% | -42.19% | 0.35x | 2.13x | $-3.65 Million |
| 2019 | 114.26% | 46.17% | 1.33x | 1.87x | $7.50 Million |
| 2020 | -23.91% | -25.63% | 0.44x | 2.13x | $-3.65 Million |
| 2021 | 0.04% | 0.10% | 0.16x | 2.71x | $-5.48 Million |
| 2022 | -117.68% | 0.00% | -0.03x | 3.00x | $-36.86 Million |
| 2023 | -16.68% | -30.05% | 0.23x | 2.36x | $-8.41 Million |
| 2024 | -260.46% | 0.00% | -0.86x | 3.45x | $-28.50 Million |
Industry Comparison
This section compares Lion Group Holding Ltd's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $158,686,577
- Average return on equity (ROE) among peers: -35.22%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Lion Group Holding Ltd (LGHL) | $4.43 Million | -6.34% | 9.58x | $429.30K |
| American Bitcoin Corp (ABTC) | $1.02 Billion | 42.26% | 0.09x | $308.82 Million |
| Abits Group Inc. (ABTS) | $23.92 Million | -94.69% | 0.03x | $3.23 Million |
| Sphere 3D Corp (ANY) | $5.01 Million | -115.37% | 1.36x | $6.97 Million |
| Argo Blockchain PLC ADR (ARBK) | $12.90 Million | 39.41% | 0.76x | $957.54K |
| AtlasClear Holdings, Inc. (ATCH) | $-777.81K | 0.00% | 0.00x | $32.53 Million |
| Prestige Wealth Inc. (AURE) | $4.01 Million | 47.65% | 0.11x | $51.72 Million |
| Solowin Holdings (AXG) | $4.73 Million | -23.16% | 1.60x | $543.66 Million |
| BGC Group Inc. (BGC) | $236.22 Million | 13.12% | 4.83x | $3.76 Billion |
| Big Digital Energy, Inc. (BGDE) | $30.38 Million | -192.68% | 1.79x | $34.07 Million |
| Bitfarms Ltd (BITF) | $255.40 Million | -68.77% | 0.34x | $1.21 Billion |
About Lion Group Holding Ltd
Lion Group Holding Ltd., together with its subsidiaries, operates a trading platform for corporate clients, individual traders, and retail investors primarily in the People's Republic of China and Southeast Asia. Its trading platform offers a range of products and services comprising contracts for difference trading, over-the-counter stock options trading, futures and securities brokerage, and to… Read more