Leader Capital Holdings Corp. (LCHD) — SEC Financial Statements & Analysis

Leader Capital Holdings Corp. (LCHD) is a services-computer programming services company, incorporated in NV. Leader Capital Holdings Corp. trades on OTC as: LCHD. Leader Capital Holdings Corp. (LCHD)'s most recent SEC filing is a Form 10-Q for the period ended 2023-05-31, filed with the SEC on 2023-08-25. Based on that filing, Leader Capital Holdings Corp. carries a market cap of $18.61M, a P/E ratio of -3.85x, a P/B ratio of -6.97x, a P/S ratio of 34.01x, an enterprise value of $18.44M, and an EV/EBITDA multiple of -4.18x. On profitability, it posts a gross margin of 123.24%, an operating margin of -817.57%, a net margin of -882.91%, a Return on Equity (ROE) of 345.81%, a Return on Assets (ROA) of -284.17%, and a Return on Invested Capital (ROIC) of -1036.97%. Per share, it reports EPS of $-0.02, diluted EPS of $-0.02, free cash flow per share of $-0.01, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 216.25% year-over-year, net income growth of -61.23% year-over-year, and EPS growth of -65.87% year-over-year. On the balance sheet, it maintains a current ratio of 0.08x, a quick ratio of 0.06x, working capital of $-2.53M, a debt-to-equity ratio of -1.11x, a debt ratio of 10.38, an interest coverage ratio of -35.18x, free cash flow of $-1.76M (TTM), and net debt of $-162.80K. Figures sourced from SEC EDGAR.

Market Cap

$18.61M

P/E TTM

-3.85x

EPS TTM

$-0.02

P/B TTM

-6.97x

ROE TTM

345.81%

ROA TTM

-284.17%

Debt To Equity

-1.11x

Free Cash Flow TTM

$-1.76M

Net Revenue TTM Growth 1Y

216.25%

Data as of 2023-05-31 · Source: SEC EDGAR