Total Valuation
Leader Capital Holdings has a market cap or net worth of $955.22K. The enterprise value is $2.14M.
Market Cap$955.22K
Enterprise Value$2.14M
Share Statistics
Leader Capital Holdings has 191,043,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding191,043,430
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Leader Capital Holdings’s return on equity (ROE) is -2.73 and return on invested capital (ROIC) is -120.00%.
Return on Equity (ROE)-2.73
Return on Assets (ROA)0.76
Return on Invested Capital (ROIC)-120.00%
Return on Capital Employed (ROCE)1.84
Revenue Per Employee3.05K
Profits Per Employee69.91K
Employee Count34
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Leader Capital Holdings is 0.3. Leader Capital Holdings’s PEG ratio is -0.00920.
PE Ratio0.3
PS Ratio51.38
PB Ratio-6.13
Price to Fair Value-6.13
Price to FCF-14.37
Price to Operating Cash Flow-28.78
PEG Ratio-0.00920
Income Statement
In the last 12 months, Leader Capital Holdings had revenue of 103.76K and earned 2.38M in profits. Earnings per share was <0.01.
Revenue103.76K
Gross Profit78.20K
Operating Income-977.94K
Pretax Income2.38M
Net Income2.38M
EBITDA-952.38K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -51.75K and capital expenditures 10.00, giving a free cash flow of -51.74K billion.
Operating Cash Flow-51.75K
Free Cash Flow-51.74K
Free Cash Flow per Share>-0.01
Dividends & Yields
Leader Capital Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change-33.33%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)45.68
Average Volume (3m)266.00
Important Dates
Leader Capital Holdings upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Leader Capital Holdings as a current ratio of 0.85, with Debt / Equity ratio of -1.35%
Current Ratio0.85
Quick Ratio0.85
Debt to Market Cap0.32
Net Debt to EBITDA-1.77
Interest Coverage Ratio-8.38
Taxes
In the past 12 months, Leader Capital Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Leader Capital Holdings EV to EBITDA ratio is -7.36, with an EV/FCF ratio of -18.91.
EV to Sales67.59
EV to EBITDA-7.36
EV to Free Cash Flow-18.91
EV to Operating Cash Flow-18.91
Balance Sheet
Leader Capital Holdings has $15.59K in cash and marketable securities with $14.59K in debt, giving a net cash position of $994.00 billion.
Cash & Marketable Securities$15.59K
Total Debt$14.59K
Net Cash$994.00
Net Cash Per Share<$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 59.83%, with operating margin of -942.49%, and net profit margin of 2290.71%.
Gross Margin59.83%
Operating Margin-942.49%
Pretax Margin2290.71%
Net Profit Margin2290.71%
EBITDA Margin-917.86%
EBIT Margin-942.49%
Analyst Forecast
The average price target for Leader Capital Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-39.97%
EPS Growth Forecast77.27%