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Leader Capital Holdings (LCHD) fair value: what the stock is really worth
As of Sep 25, 2026: fair value of Leader Capital Holdings $0.03, price $0.05, upside -45.4%, quality 26 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? No
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Thin data
Sep 27, 2026
Thin data
Sep 27, 2026
Leader Capital Holdings
LCHD · USWeakest SetupStrongly overvalued and low quality.
!Fair value $0.0273 · Strongly overvalued (−45.4%)
!Quality 26/100
!Weak Growth (revenue 3y −32.6 %/yr)
!Negative equity (buybacks among others) · negative free cash flow
!Trails peers (0/4)
!Narrow moat 23/100
!Evidence only low, so the estimate is less certain
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What runs behind every stock
26
valuation models
8 families, DCF to NCAV
37
quality factors
margins, balance sheet, cashflow, debt
6
AI factors
moat, what no ratio measures
2,000+
data points
verified, per stock, median
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
60‑month range $0.0028 – $100.00 · fair‑value band $0.0267 – $0.0290 · the $0.0500 price screens above the $0.0273 fair value. Dashed = 300-day average. As of Sep 27, 2026.
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Company 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.
Stock analysis
Leader Capital Holdings (LCHD) currently trades at $0.0500, while our model-based Fair Value estimate is $0.0273, 45.4% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of $0.0401 per share, and 0 of the 6 models we run sit above the $0.0500 price.
Bear case: the Multiples group reads lowest at $0.0224, and 6 of the 6 models stay below the price. Evidence for this calculation is low.
Scenario range: $0.0267 (bear) to $0.0290 (bull), the price of $0.0500 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 26/100 (below-average quality), in the Technology sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Leader Capital Holdings reported revenue of $104K in FY2025 versus $95.2K in FY2021, a compound +2.2%/yr. Reported net income was $2.4M in FY2025.
Key figures
Market cap $1.2M · P/S ratio 2.18 · EPS (TTM) $−0.0100 · Return on equity −1,358% · Return on assets (EBIT) −1,330% · Operating margin −4,013% · Revenue growth (YoY) −88.3% · Free cash flow −$371K.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (medium confidence).
What moves the price
The share trades about 93% below its 52-week high and at its 52-week low.
For context, the median of 10 Technology peers we cover trades at −8% fair-value upside, at −45%, LCHD screens richer than that median.
Fair Value models
Bear $0.0267
Fair Value $0.0273
Bull $0.0290
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.
Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.
Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
Owner Earnings
$0.0120
$0.0273
$0.0569
66
Growth-Adj P/E
$0.0281
$0.0401
$0.0521
64
P/E Multiple
$0.0168
$0.0224
$0.0281
63
All 6 models by family
DCF Models
Owner Earnings
$0.0120
$0.0273
$0.0569
66
Earnings-Based
Graham-Dodd
$0.0056
$0.0377
$0.0529
59
Lynch FV
$0.0192
$0.0281
$0.0361
57
PEG = 1.0
$0.0192
$0.0281
$0.0361
54
Multiples
P/E Multiple
$0.0168
$0.0224
$0.0281
63
Growth Earnings
Growth-Adj P/E
$0.0281
$0.0401
$0.0521
64
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Set up alert →Quality Score breakdown
Overall quality
26/100
Of which business quality 26 · Market factors (momentum, volatility) 0
Profitability
51
Margins and returns on capital today
Quality Growth
60
Are margins and returns improving?
Cashflow
0
Earnings quality: real cash, not paper profit
Fin. Strength
0
Balance sheet, leverage, solvency risk
Investment
50
Disciplined investing over empire-building
Low Volatility
0
Calm price path (market factor)
Momentum
0
Price trend over the last 3–12 months (market factor)
52W Momentum
0
Distance to the 52-week high (market factor)
Net Issuance
11
Share count: buybacks or dilution?
Revenue & earnings trend
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.
3/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−22.7%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−32.6%
Revenue growth 6 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+33.8%
’19
’21
’22
’23
’24
’25
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−145,940.2% (2020) → −942.5% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: no profitable base year
not computed
LCHD screens overvalued: fair value 45% below the price. Compare with SAP SE →
Compare Leader Capital Holdings with another stock
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Software - Application · 685 stocks
Beats the industry median on 0/4 measures
Overall it trails its industry peers.
Valuation Multiplesvs Software - Application median · lower = cheaper
Context: sector, industry, market
- Is the Information Technology sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
None of the checked exposures detected
Similar stocks
10 more Software - Application stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| SAP SE SAP | €186.74 | €172.46 | −8% |
| Salesforce, Inc CRM | $229.57 | $342.73 | +49% |
| Shopify Inc SHOP | $144.01 | $64.36 | −55% |
| ServiceNow, Inc NOW | $134.01 | $147.41 | +10% |
| Uber Technologies, Inc UBER | $69.36 | $103.69 | +49% |
| Snowflake Inc SNOW | $330.31 | $74.36 | −77% |
| Automatic Data Processing, Inc ADP | $261.80 | $150.01 | −43% |
| Adobe Inc ADBE | $239.94 | $454.04 | +89% |
| Datadog, Inc DDOG | $268.70 | $32.52 | −88% |
| Cadence Design Systems, Inc CDNS | $326.70 | $225.48 | −31% |
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Frequently asked questions
Is Leader Capital Holdings (LCHD) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of $0.0273 versus the last price from Sep 25, 2026 of $0.0500, about −45% upside (overvalued).
What is the fair value of LCHD?
Our model-based fair value for Leader Capital Holdings is $0.0273 (as of Sep 27, 2026), built from audited fundamentals. Last price (from Sep 25, 2026): $0.0500.
What is the quality score of LCHD?
Leader Capital Holdings has a Quality Score of 26/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Leader Capital Holdings (LCHD)?
Our model-based price target is the fair value of $0.0273 (as of Sep 27, 2026) from 6 valuation models. Cautious scenario $0.0267, optimistic scenario $0.0290. It is a calculation from audited fundamentals, not an analyst target.
What is the Leader Capital Holdings stock forecast for 2026?
Our models put fair value at $0.0273, about −45% upside versus the last price from Sep 25, 2026 of $0.0500 (overvalued). Cautious scenario $0.0267, optimistic scenario $0.0290. The calculation is refreshed regularly with new filings.
What is the intrinsic value of Leader Capital Holdings (LCHD)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Leader Capital Holdings it is $0.0273 per share (as of Sep 27, 2026), against a price of $0.0500. It is the blended result of 6 valuation models (cash flow, earnings, asset, dividend).
Is Leader Capital Holdings stock overvalued or undervalued in 2026?
As of Sep 27, 2026, LCHD trades above its calculated fair value: price $0.0500, fair value $0.0273, a gap of about −45% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of LCHD?
No. The price is what the market pays today ($0.0500); the fair value is what the company's own numbers justify ($0.0273). For Leader Capital Holdings the two are $0.0227 per share apart. That gap is exactly why we show both numbers side by side.
How much is Leader Capital Holdings worth?
The market values Leader Capital Holdings at about $1.2M (market capitalisation, as of Sep 27, 2026). Per share that is $0.0500; our models calculate a fair value of $0.0273 per share.
What do the bullish and bearish scenarios say about LCHD?
Our models span a range for Leader Capital Holdings: cautious scenario $0.0267, base $0.0273, optimistic $0.0290 per share (as of Sep 27, 2026, price $0.0500). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Leader Capital Holdings (LCHD)?
Balance-sheet figures for Leader Capital Holdings (as of Sep 27, 2026): negative equity, so no return on equity and no debt-to-equity ratio. They feed the Quality Score of 26/100, which measures business quality independently of the share price.
How far is LCHD from its 52-week high?
Leader Capital Holdings trades at $0.0500, about 93% below its 52-week high of $0.6725 and at the low of $0.0500 (as of Sep 25, 2026). Distance from the high says nothing about value: that is what the fair value of $0.0273 is for.
Which stocks are comparable to Leader Capital Holdings?
From the same area (Technology) we also value SAP SE, Salesforce, Inc, Shopify Inc, ServiceNow, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Leader Capital Holdings stock attractive at the current price?
The data as of Sep 27, 2026: price $0.0500, calculated fair value $0.0273 (−45%), Quality Score 26/100, from 6 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of LCHD calculated?
We run Leader Capital Holdings through 6 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $0.0273, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Leader Capital Holdings itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Leader Capital Holdings (LCHD)?
The latest price we hold is from Sep 25, 2026 and stands at $0.0500. Our model-based fair value is $0.0273, about −45% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Leader Capital Holdings right now?
The price sits above even our optimistic bull case ($0.0290). The favourable scenario is already priced in. Weak quality (26/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. The models converge in a tight band ($0.0267 to $0.0290), unusually little disagreement for a valuation.
Key figures of Leader Capital Holdings
How large is the market capitalisation of Leader Capital Holdings (LCHD)?
The market capitalisation of Leader Capital Holdings is $1.2M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Leader Capital Holdings (LCHD)?
The price-to-sales ratio of Leader Capital Holdings is 2.18 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Leader Capital Holdings (LCHD)?
Earnings per share at Leader Capital Holdings are $−0.0100. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Leader Capital Holdings (LCHD)?
The return on equity (ROE) of Leader Capital Holdings is −1,358% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Leader Capital Holdings (LCHD)?
On an EBIT basis the return on assets of Leader Capital Holdings is −1,330% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Leader Capital Holdings (LCHD)?
The operating margin of Leader Capital Holdings is −4,013% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Leader Capital Holdings (LCHD)?
Revenue at Leader Capital Holdings is growing −88.3% versus a year earlier (3y avg −32.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Leader Capital Holdings (LCHD) generate?
The free cash flow of Leader Capital Holdings is −$371K (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Leader Capital Holdings (LCHD) carry?
The net debt of Leader Capital Holdings is $1.7M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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