LGHL

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Price to Earnings -0.08 -0.23 -1.02 -4.89
Price to Sales -0.06 0.19 -4.82 24.09
Book Value Per Common Share 0.01 0.16 0.49 1.39
Price to Book 15833.33 5650.35 47173.16 30825.61
Price to Operating Cash Flow -0.11 0.25 -8.34 -25.21
Price to Free Cash Flow -0.11 0.59 -8.34 -16.81
Enterprise Value to EBITDA 7955245234.75
Breakdown 2024-12-31 2024-06-30
Price to Earnings
Price to Sales
Book Value Per Common Share 0.01 0.07
Price to Book 15833.33 4001.50
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY
Breakdown 2024-12-31 2024-06-30
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Cash Per Common Share 1033.86 8936.62 15734.03 2575.70
Quick Ratio 0.65 1.07 1.18 1.30
Current Ratio 0.67 1.20 1.28 1.40
Debt to Equity 4.05 1.62 2.16 1.75
Long-Term Debt to Equity 0.19 0.06 0.20 0.06
Breakdown 2024-12-31 2024-06-30
Cash Per Common Share 0.01 0.05
Quick Ratio 0.65 1.12
Current Ratio 0.67 1.19
Debt to Equity 4.05 1.22
Long-Term Debt to Equity 0.19 0.08

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
ROA -76.66 -19.39 -37.12 -5.47
ROE -387.36 -50.88 -117.31 -15.01
Gross Margin 43.60 43.43
Operating Margin -19.50 3.90
EBITDA Margin -6.00 9.94
Net Profit Margin -82.60 -37.98
Breakdown 2024-12-31 2024-06-30
ROA
ROE
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2024-12-31 2024-06-30
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets 36,367.35 74,544.59 86,634.38 148,916.83
   Current Assets 18,644.26 53,429.35 69,044.04 128,399.31
      Cash and Short-Term Investments 16,936.62 33,476.58 22,263.66 30,998.52
            Cash and Cash Equivalents 16,934.20 28,953.78 11,159.61 15,098.15
            Short-Term Investments 2.42 4,522.81 11,104.05 15,900.37
      Net Receivables 1,069.43 13,921.18 41,038.52 88,038.19
      Inventory 0 0 0 0
      Other Current Assets 638.20 6,031.59 5,741.87 9,362.60
   Non-Current Assets 17,723.09 21,115.23 17,590.34 20,517.52
      Property, Plant, Equipment Net 17,612.14 20,438.07 14,946.91 17,507.74
      Goodwill 0 0 0 0
      Intangible Assets 0 0 0 0
      Long-Term Investments 0 0 1,436.14 1,550.31
      Non-Current Deferred Assets 0 0 0 0
      Other Non-Current Assets 0 0 0 1,459.47
Liabilities 29,170.37 46,132.98 59,221.72 94,674.25
   Current Liabilities 27,834.54 44,342.41 53,866.28 91,510.85
      Payables and Expenses 24,422.42 39,807.38 50,862.69 90,846.14
            Account Payables 19,742.29 37,608.68 48,792.72 89,061.74
            Current Accrued Liabilities 4,680.13 2,198.70 1,923.31 1,623.35
      Short-Term Debt 3,412.11 647.44 711.53 110.00
      Other Current Liabilities 0.00 3,887.59 2,292.06 554.71
   Non-Current Liabilities 1,335.83 1,790.57 5,355.44 3,163.40
      Long-Term Debt 1,212.64 1,680.88 4,680.44 0
      Other Non-Current Liabilities 123.19 109.69 675.00 3,163.40
Equity 7,196.98 28,411.61 27,412.67 54,242.58
   Shareholders Equity 10,538.68 31,532.13 28,870.72 55,003.26
      Capital Stock 184.30 20.31 5.86 3,933.16
      Share Premium 77,917.46 71,532.25 63,660.94 54,057.21
      Retained Earnings -67,201.37 -39,751.87 -34,492.86 -2,929.58
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income -312.08 -268.56 -303.21 -57.53
   Minority Interest -3,341.70 -3,120.52 -1,458.06 -760.67
Debt 4,624.75 2,328.32 5,391.97 110.00
Common Shares Outstanding 1,346,625.24 203,093.85 58,604.69 39,521.07
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenues -31,287.25 17,503.32 -6,818.05 21,435.28
Cost Of Revenue 6,108.61 9,871.08 8,776.23 12,125.32
Interest Income 692.96 2,424.68 3,229.72 1,351.32
Interest Expense 821.93 2,413.10 2,334.60 1,608.10
Non-Interest Expense 13,067.44 12,966.02 12,908.03 9,475.94
Gross Profit -37,395.86 7,632.23 -15,594.28 9,309.95
Operating Expenses 15,743.53 15,198.36 19,666.81 11,742.07
   Selling, General and Administrative Expenses 13,067.44 12,966.02 12,908.03 9,475.94
   Research and Development Expenses 0 7.12 4,693.99 1,205.04
   Other Operating Expenses 240.38 430.21 32.41 144.18
Operating Income -53,139.40 -7,566.13 -35,261.09 -2,432.11
Net Non-Operating Income 25,728.21 1,163.25 1,118.24 2,387.37
EBT -27,553.66 -5,825.99 -33,971.02 -772.33
Income Tax 1.25 1.06 3.42 54.37
Net Income Including Non-Controlling Interests -27,554.90 -5,827.05 -33,974.44 -826.70
Net Income Non-Controlling Interests 105.41 568.04 2,411.16 849.48
Net Income -27,878.50 -14,457.01 -32,158.49 -8,141.92
EBIT -26,731.73 -3,412.89 -31,636.42 835.77
Deprecation and Amortization 2,941.93 2,362.14 2,694.80 1,295.47
EBITDA -23,789.79 -1,050.75 -28,941.62 2,131.24
EPS -1.62 -3.90 -22.75 -8.78
Diluted EPS -1.62 -3.90 -22.75 -8.78
Average Shares Outstanding Basic 16.38 3.75 1.42 12.04
Average Shares Outstanding Diluted 16.38 3.75 1.42 12.04
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow -19,111.24 13,412.87 -3,940.55 -20,482.50
   Operating Net Income -27,554.90 -5,827.05 -33,974.44 -826.70
   Deprecation and Amortization 2,941.93 2,362.14 2,694.80 1,295.47
   Deferred Income Tax 0 0 0 1.13
   Share Based Compensation 1,336.86 1,673.88 1,300.55 381.80
   Change in Working Capital 28,046.91 14,202.31 25,211.27 -22,616.60
   Other Operating Activities 0 1,001.59 827.26 1,282.40
Investing Cash Flow -114.28 1,416.00 -7,093.34 -12,104.69
   Capital Expenditure 0 0 0 0
   Net Purchase/Sale of PPE 0 -7,850.00 0 -10,234.19
   Net Purchase/Sale of Investments Net 0 0 0 -1,550.31
   Net Purchase/Sale of Business -114.28 1,500.00 0 -40.00
   Other Investing Activities 0 7,766.00 -7,093.34 -280.19
Financing Cash Flow 5,490.04 1,659.01 9,808.77 43,578.40
   Net Issuance/Repayment of Debt 5,490.04 2,365.00 8,095.00 -182.24
   Net Issuance/Repurchase of Equity 0 0 0 10,818.97
   Dividends Paid 0 0 0 0
   Other Financing Activities 0 0 1,713.78 32,941.67
Net Change in Cash -13,735.48 16,487.88 -1,225.12 10,991.21
   Cash at Beginning of Period 31,096.40 14,402.60 15,751.48 4,794.10
   Cash at End of Period 17,424.87 31,096.40 14,402.60 15,751.48
Free Cash Flow -19,111.24 5,562.87 -3,940.55 -30,716.69
Breakdown 2024-12-31 2024-06-30
Assets 36,367.35 49,095.17
   Current Assets 18,644.26 29,917.83
      Cash and Short-Term Investments 16,936.62 19,780.24
            Cash and Cash Equivalents 16,934.20 19,779.42
            Short-Term Investments 2.42 0.82
      Net Receivables 1,069.43 8,403.29
      Inventory 0 0
      Other Current Assets 638.20 1,734.29
   Non-Current Assets 17,723.09 19,177.34
      Property, Plant, Equipment Net 17,612.14 19,059.91
      Goodwill 0 0
      Intangible Assets 0 0
      Long-Term Investments 0 0
      Non-Current Deferred Assets 0 0
      Other Non-Current Assets 110.95 117.43
Liabilities 29,170.37 27,021.59
   Current Liabilities 27,834.54 25,180.72
      Payables and Expenses 24,422.42 17,340.67
            Account Payables 19,742.29 12,742.17
            Current Accrued Liabilities 4,680.13 4,598.51
      Short-Term Debt 3,412.11 1,076.93
      Other Current Liabilities 0.00 6,763.12
   Non-Current Liabilities 1,335.83 1,840.87
      Long-Term Debt 1,212.64 1,722.74
      Other Non-Current Liabilities 123.19 118.12
Equity 7,196.98 22,073.58
   Shareholders Equity 10,538.68 25,416.84
      Capital Stock 184.30 38.15
      Share Premium 77,917.46 73,110.79
      Retained Earnings -67,201.37 -47,391.37
      Treasury Shares 0 0
      Accumulated Other Comprehensive Income -312.08 -340.73
   Minority Interest -3,341.70 -3,343.26
Debt 4,624.75 2,799.67
Common Shares Outstanding 1,346,625.24 381,491.49
Breakdown
EBT
Income Tax
Net Income
EPS
Average Shares Outstanding Basic
Breakdown
Operating Cash Flow
   Operating Net Income
   Deprecation and Amortization
   Deferred Income Tax
   Share Based Compensation
   Change in Working Capital
   Other Operating Activities
Investing Cash Flow
   Capital Expenditure
   Net Purchase/Sale of PPE
   Net Purchase/Sale of Investments Net
   Net Purchase/Sale of Business
   Other Investing Activities
Financing Cash Flow
   Net Issuance/Repayment of Debt
   Net Issuance/Repurchase of Equity
   Dividends Paid
   Other Financing Activities
Net Change in Cash
   Cash at Beginning of Period
   Cash at End of Period
Free Cash Flow