Total Valuation
Leader Capital Holdings has a market cap or net worth of $382.09K. The enterprise value is $2.14M.
Market Cap$382.09K
Enterprise Value$2.14M
Share Statistics
Leader Capital Holdings has 7,641,737 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,641,737
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 <0.1. Leader Capital Holdings’s PEG ratio is -0.00920.
PE Ratio<0.1
PS Ratio51.38
PB Ratio-6.13
Price to Fair Value-6.13
Price to FCF-14.37
Price to Operating Cash Flow-0.18
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 0.24.
Revenue103.76K
Gross Profit78.20K
Operating Income-977.94K
Pretax Income2.38M
Net Income2.38M
EBITDA-952.38K
Earnings Per Share (EPS)0.24
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
Beta0.20
52-Week Price Change-90.91%
50-Day Moving Average0.41
200-Day Moving Average―
Relative Strength Index (RSI)0.93
Average Volume (3m)0.00
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-$0.09
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 Forecast78.13%