Leader Capital Holdings Corp - Understand $lchd stock

$LCHD Market Cap: $10.74 Million

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Financial Snapshot

Revenue

$507.5K

TTM

Gross Margin

Net Earnings

-$4.830M

TTM

Current Assets

$230.9K

Q2 2023

Current Liabilities

$2.756M

Q2 2023

Current Ratio

8.38%

Q2 2023

Total Assets

$284.8K

Q2 2023

Total Liabilities

$2.956M

Q2 2023

Book Value

-$2.671M

Q2 2023

Cash

$162.8K

Q2 2023

P/E

-2.223

Sep 18, 2024 EST

Free Cash Flow

-$1.734M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2022	2021	2020	2019	2018	2017
Revenue	$339.4K	$95.17K	$6.670K	$18.11K	$0.00	$0.00
YoY Change	256.67%	1326.84%	-63.17%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2022	2021	2020	2019	2018	2017
Revenue	$339.4K	$95.17K	$6.670K	$18.11K	$0.00	$0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2022	2021	2020	2019	2018	2017
Selling, General & Admin	$5.105M	$9.906M	$9.737M	$955.6K	$560.8K	$0.00
YoY Change	-48.46%	1.74%	918.92%	70.38%
% of Gross Profit
Research & Development	$510.7K	$602.1K
YoY Change	-15.18%
% of Gross Profit
Depreciation & Amortization	$44.33K	$139.1K	$9.350K	$8.670K	$12.82K	$0.00
YoY Change	-68.14%	1388.02%	7.84%	-32.37%
% of Gross Profit
Operating Expenses	$5.616M	$10.51M	$0.00	$955.6K	$560.8K	$0.00
YoY Change	-46.56%		-100.0%	70.38%
Operating Profit	-$7.562M	-$11.73M
YoY Change	-35.52%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2022	2021	2020	2019	2018	2017
Interest Expense	$94.68K	-$7.390K	-$262.3K	-$2.800K	$0.00	$0.00
YoY Change	-1381.24%	-97.18%	9266.43%
% of Operating Profit
Other Income/Expense, Net	-$407.7K	$3.530K	$149.3K	$38.16K	$19.60K	$0.00
YoY Change	-11650.14%	-97.63%	291.14%	94.74%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2022	2021	2020	2019	2018	2017
Pretax Income	-$12.05M	-$11.73M	-$9.843M	-$902.1K	-$541.2K	$0.00
YoY Change	2.68%	19.19%	991.11%	66.67%
Income Tax	-$125.5K	-$38.14K		$0.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$11.92M	-$11.69M	-$9.843M	-$902.1K	-$541.2K	$0.00
YoY Change	1.94%	18.8%	991.11%	66.67%
Net Earnings / Revenue	-3511.67%	-12286.95%	-147568.67%	-4981.17%
Basic Earnings Per Share	-$0.07	-$0.08
Diluted Earnings Per Share	-$67.12K	-$81.37K	-$85.44K	-$8.604K	-$5.263K	$0.00

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2022	2021	2020	2019	2018	2017
Cash & Short-Term Investments	$213.3K	$787.2K	$432.1K	$447.6K	$839.3K	$394.1K
YoY Change	-72.91%	82.17%	-3.46%	-46.68%	112.97%
Cash & Equivalents	$213.3K	$787.2K	$432.1K	$447.6K	$839.3K	$394.1K
Short-Term Investments
Other Short-Term Assets	$140.4K	$212.5K	$221.2K	$55.79K	$89.50K	$0.00
YoY Change	-33.94%	-3.91%	296.43%	-37.66%
Inventory	$8.070K	$1.130K
Prepaid Expenses
Receivables	$4.410K	$1.570K		$724.9K
Other Receivables	$35.81K	$19.18K		$0.00
Total Short-Term Assets	$402.0K	$1.022M	$913.4K	$1.228M	$930.9K	$414.2K
YoY Change	-60.65%	11.84%	-25.63%	31.94%	124.76%
Property, Plant & Equipment	$298.2K	$422.1K	$270.9K	$12.28K	$18.59K	$0.00
YoY Change	-29.35%	55.81%	2106.11%	-33.94%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.500K				$9.960K	$0.00
YoY Change
Other Assets	$12.82K	$102.3K
YoY Change	-87.47%
Total Long-Term Assets	$316.9K	$2.903M	$4.063M	$112.3K	$28.54K	$29.50K
YoY Change	-89.09%	-28.55%	3519.05%	293.41%	-3.25%
Total Assets	$718.8K	$3.925M	$4.977M	$1.340M	$959.5K	$443.7K
YoY Change
Accounts Payable				$8.890K	$27.00K	$0.00
YoY Change				-67.07%
Accrued Expenses	$518.3K	$590.7K	$435.6K	$23.09K	$50.02K
YoY Change	-12.25%	35.59%	1786.62%	-53.84%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$60.08K	$0.00	$0.00	$0.00
YoY Change		-100.0%
Long-Term Debt Due	$860.7K	$708.0K
YoY Change	21.57%
Total Short-Term Liabilities	$2.651M	$2.543M	$2.077M	$305.8K	$77.02K	$20.00K
YoY Change	4.24%	22.45%	579.03%	297.05%	285.1%
Long-Term Debt	$200.0K	$882.0K	$704.0K	$600.0K	$0.00	$0.00
YoY Change	-77.32%	25.28%	17.33%
Other Long-Term Liabilities	$68.42K	$60.33K	$54.10K
YoY Change	13.41%	11.52%
Total Long-Term Liabilities	$268.4K	$942.3K	$758.1K	$600.0K	$0.00	$0.00
YoY Change	-71.52%	24.3%	26.35%
Total Liabilities	$2.919M	$3.611M	$2.998M	$905.8K	$77.02K	$20.00K
YoY Change	-19.15%	20.42%	231.0%	1076.07%	285.1%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2022	2021
Basic Shares Outstanding	177.6M shares	143.7M shares
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Dividends

Stock Price

Market Cap: $10.736 Million

About Leader Capital Holdings Corp

Leader Capital Holdings Corp. is a holding company, whose subsidiary engages in operating an investment platform. The company is headquartered in Taichung, Taichung and currently employs 34 full-time employees. The company went IPO on 2019-06-27. Its main product is ‘FinMaster App’ mobile application. ‘FinMaster App’ provides a platform that connects investor with other financial service providers.

Industry: Services-Computer Programming Services Peers: BIT Mining Ltd