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Lion Corporation (LIOPF)
:LIOPF
Total Valuation
Lion has a market cap or net worth of $2.90B. The enterprise value is $373.34B.
Market Cap$2.90B
Enterprise Value$373.34B
Share Statistics
Lion has 279,782,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding279,782,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lion’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.51%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.51%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee53.95M
Profits Per Employee2.77M
Employee Count7,654
Asset Turnover0.83
Inventory Turnover4.21
Valuation Ratios
The current PE Ratio of Lion is 23.04. Lion’s PEG ratio is 8.28.
PE Ratio23.04
PS Ratio0.00
PB Ratio1.49
Price to Fair Value1.66
Price to FCF21.13
Price to Operating Cash Flow11.18
PEG Ratio8.28
Income Statement
In the last 12 months, Lion had revenue of 412.94B and earned 21.20B in profits. Earnings per share was 76.41.
Revenue412.94B
Gross Profit188.78B
Operating Income26.33B
Pretax Income32.25B
Net Income21.20B
EBITDA49.55B
Earnings Per Share (EPS)76.41
Cash Flow
In the last 12 months, operating cash flow was 38.63B and capital expenditures -18.54B, giving a free cash flow of 20.09B billion.
Operating Cash Flow38.63B
Free Cash Flow20.09B
Free Cash Flow per Share71.80
Dividends & Yields
Lion pays an annual dividend of $0.104, resulting in a dividend yield of 1.73%
Dividend Per Share$0.104
Dividend Yield1.73%
Payout Ratio17.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change26.56%
50-Day Moving Average10.15
200-Day Moving Average10.55
Relative Strength Index (RSI)36.33
Average Volume (3m)0.00
Important Dates
Lion upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Lion as a current ratio of 1.77, with Debt / Equity ratio of 10.19%
Current Ratio1.77
Quick Ratio1.39
Debt to Market Cap0.00
Net Debt to EBITDA-1.46
Interest Coverage Ratio32.63
Taxes
In the past 12 months, Lion has paid 8.18B in taxes.
Income Tax8.18B
Effective Tax Rate0.25
Enterprise Valuation
Lion EV to EBITDA ratio is 8.39, with an EV/FCF ratio of 16.24.
EV to Sales1.01
EV to EBITDA8.39
EV to Free Cash Flow16.24
EV to Operating Cash Flow9.52
Balance Sheet
Lion has $80.83B in cash and marketable securities with ¥29.46B in debt, giving a net cash position of -$51.37B billion.
Cash & Marketable Securities$80.83B
Total Debt¥29.46B
Net Cash-$51.37B
Net Cash Per Share-$183.62
Tangible Book Value Per Share$1.06K
Margins
Gross margin is 45.53%, with operating margin of 6.38%, and net profit margin of 5.13%.
Gross Margin45.53%
Operating Margin6.38%
Pretax Margin7.81%
Net Profit Margin5.13%
EBITDA Margin12.00%
EBIT Margin6.87%
Analyst Forecast
The average price target for Lion is $12.39, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$12.39
Price Target Upside22.07% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―