OTCM
LCHD
Market cap4mUSD
Apr 16, Last price
0.02USD
Name
Leader Capital Holdings Corp
Chart & Performance
Profile
Leader Capital Holdings Corp., together with its subsidiaries, provides investment platform services through a mobile application. It is also involved in the development of ecological-systems applications; integration of big data; and promotion of OTT applications. Leader Capital Holdings Corp. was incorporated in 2017 and is based in Hung Hom, Hong Kong.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | 2018‑08 | 2017‑08 | |
Income | |||||||
Revenues | 372 9.45% | 339 256.68% | |||||
Cost of revenue | 3,030 | 5,616 | |||||
Unusual Expense (Income) | |||||||
NOPBT | (2,659) | (5,276) | |||||
NOPBT Margin | |||||||
Operating Taxes | (126) | ||||||
Tax Rate | |||||||
NOPAT | (2,659) | (5,151) | |||||
Net income | (2,934) -75.39% | (11,920) 1.94% | |||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 1,032 | 2,290 | |||||
BB yield | |||||||
Debt | |||||||
Debt current | 994 | 1,011 | |||||
Long-term debt | 211 | 487 | |||||
Deferred revenue | |||||||
Other long-term liabilities | |||||||
Net debt | 1,198 | 1,284 | |||||
Cash flow | |||||||
Cash from operating activities | (1,515) | (2,910) | |||||
CAPEX | (3) | (50) | |||||
Cash from investing activities | (3) | (50) | |||||
Cash from financing activities | 1,290 | 2,387 | |||||
FCF | (1,937) | (4,311) | |||||
Balance | |||||||
Cash | 6 | 213 | |||||
Long term investments | 2 | 2 | |||||
Excess cash | 198 | ||||||
Stockholders' equity | (37,105) | (34,539) | |||||
Invested Capital | 35,432 | 33,617 | |||||
ROIC | |||||||
ROCE | 158.92% | 572.30% | |||||
EV | |||||||
Common stock shares outstanding | 206,712 | 177,602 | |||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | (2,461) | (4,802) | |||||
EV/EBITDA | |||||||
Interest | 128 | 95 | |||||
Interest/NOPBT |