Leader Capital Holdings Corp. (LCHD)
OTCMKTS · Delayed Price · Currency is USD
0.0290
+0.0090 (45.00%)
Jun 2, 2025, 9:30 AM EDT

Leader Capital Holdings Statistics

Total Valuation

LCHD has a market cap or net worth of 6.65 million.

Market Cap 6.65M
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

LCHD has 229.38 million shares outstanding.

Current Share Class 229.38M
Shares Outstanding 229.38M
Shares Change (YoY) n/a
Shares Change (QoQ) +3.34%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 12.16
PB Ratio -2.49
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.08

Current Ratio 0.08
Quick Ratio 0.06
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -1.32
Interest Coverage -17.20

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -80.41%
Return on Invested Capital (ROIC) -142.46%
Return on Capital Employed (ROCE) 88.50%
Revenue Per Employee 16,091
Profits Per Employee -142,070
Employee Count 34
Asset Turnover 0.32
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -82.37% in the last 52 weeks. The beta is 82.62, so LCHD's price volatility has been higher than the market average.

Beta (5Y) 82.62
52-Week Price Change -82.37%
50-Day Moving Average 0.02
200-Day Moving Average 0.04
Relative Strength Index (RSI) 96.86
Average Volume (20 Days) 8

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.00

Income Statement

In the last 12 months, LCHD had revenue of 547,097 and -4.83 million in losses. Loss per share was -0.02.

Revenue 547,097
Gross Profit 547,097
Operating Income -2.19M
Pretax Income -4.94M
Net Income -4.83M
EBITDA -2.12M
EBIT -2.19M
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 162,802 in cash and 2.32 million in debt, giving a net cash position of -2.16 million or -0.01 per share.

Cash & Cash Equivalents 162,802
Total Debt 2.32M
Net Cash -2.16M
Net Cash Per Share -0.01
Equity (Book Value) -2.67M
Book Value Per Share -0.01
Working Capital -2.53M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.74 million and capital expenditures -11,716, giving a free cash flow of -1.76 million.

Operating Cash Flow -1.74M
Capital Expenditures -11,716
Free Cash Flow -1.76M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -399.76%
Pretax Margin -903.40%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

LCHD does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -20.26%
Shareholder Yield n/a
Earnings Yield -72.62%
FCF Yield -26.38%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

LCHD has an Altman Z-Score of -205.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -205.74
Piotroski F-Score n/a