LGHL (Lion Group Holding) ROCE %: 27.00% (As of Dec. 2025)

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LGHL Lion Group Holding Ltd LGHL
28 GF Score
Price $1.34
! 5 Warning Signs
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What is Lion Group Holding ROCE %?

Lion Group Holding LGHL -3.57% 28 ROCE % is 27.00% as of Dec. 2025. GuruFocus rates LGHL with a GF Score™ of 28/100. The stock has 5 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Lion Group Holding's annualized ROCE % for the quarter that ended in Dec. 2025 was 27.00%.

Lion Group Holding  (NAS:LGHL) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Lion Group Holding ROCE % Related Terms

Lion Group Holding ROCE % Historical Data

* Premium members only.

The historical data trend for Lion Group Holding's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lion Group Holding ROCE % Chart

Lion Group Holding Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial 2.42 -70.17 -10.84 -138.03 -10.48

Lion Group Holding Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -36.10 -54.17 -239.20 -102.69 27.00
LGHL
28GF Score
Lion Group Holding Ltd LGHL
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lion Group Holding ROCE % Calculation

Lion Group Holding's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-2.836/( ( (36.367 - 27.835) + (54.646 - 9.055) )/ 2 )
=-2.836/( (8.532+45.591)/ 2 )
=-2.836/27.0615
=-10.48 %

Lion Group Holding's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=8.812/( ( (46.888 - 27.211) + (54.646 - 9.055) )/ 2 )
=8.812/( ( 19.677 + 45.591 )/ 2 )
=8.812/32.634
=27.00 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 27.00% mean?
Lion Group Holding (LGHL) has a ROCE % of 27.00% as of Dec. 2025.
Is Lion Group Holding's ROCE % too high?
Lion Group Holding's current ROCE % is 27.00%. The Capital Markets industry median ROCE % is 5.71. Lion Group Holding's value of 27.00% is 372.9% above this industry median. Overall, Lion Group Holding has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Lion Group Holding's ROCE % compare to ABTS and LMFA?
Lion Group Holding's ROCE % of 27.00% can be compared against companies in the Capital Markets industry. The industry median ROCE % is 5.71. Lion Group Holding's value of 27.00% is 372.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Capital Markets company?
The median ROCE % among Capital Markets companies is 5.71, based on 690 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lion Group Holding's current ROCE % of 27.00% is 372.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Capital Markets industry, the median ROCE % is 5.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lion Group Holding's current ROCE % is 27.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lion Group Holding stock overvalued right now?
Lion Group Holding (LGHL) has a current ROCE % of 27.00%. The current ROCE % is 27.00% and 372.9% above the Capital Markets industry median of 5.71. Lion Group Holding's overall GF Score™ is 28/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Lion Group Holding (LGHL), the current ROCE % is 27.00% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lion Group Holding Business Description

Address 10 Ubi Crescent, No. 06-51, Office 12, Ubi Techpark, Lobby C, Singapore, SGP, 408574
Lion Group Holding Ltd provides an investor-focused trading platform that offers various products and services. The company's current business lines include total return swap (TRS) trading business, contracts for difference (CFD) trading services, and Over-The-Counter (OTC) stock options trading business. It offers these services through its all-in-one Lion Brokers Pro app and a variety of other apps available on iOS, Android, PC, and Mac platforms. The company's clients are mostly well-educated and affluent Chinese investors residing both inside and outside the PRC (excluding the United States). Its operating segments are: OTC Stock option trading, which generates maximum revenue, CFD trading, TRS trading, and Other. Geographically, the company derives maximum revenue from Hong Kong.
28GF Score

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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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