YOLFTbeta
LV

Love Group Global Ltd

LVE · AU · Communication Services / Internet Content & Information

0.12AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.12
Open0.12
Day Range0.12 – 0.12
52-Week Range0.089 – 0.135
Volume10.00K
Market Cap3.85M
P/E (TTM)4.75
Forward P/E0.00
EPS0.02
Dividend Yield63.16%
Beta-0.34
50-Day Avg0.0946
200-Day Avg0.1032

About

Love Group Global Ltd, together with its subsidiaries, provides social and dating products and services in Asia, Europe, Singapore, and Bangkok. It operates through two segments Dating services and Corporate. The company offers Lovestruck, Noonswoon, and Ever dating applications. It also provides personalized matchmaking services and singles events, as well as operates as a love academy business. The company was formerly known as Datetix Group Ltd and changed its name to Love Group Global Ltd in May 2017. Love Group Global Ltd was incorporated in 1982 and is based in Perth, Australia.

Company Details

  • SectorCommunication Services
  • IndustryInternet Content & Information
  • CEOMr. Michael Ye
  • Employees0
  • Headquarters99 St Georges Terrace, Perth, WA, Australia, 6000, Australia
  • Websitehttps://www.lovegroup.co

Leadership

  • Mr. Michael YeFounder, MD, CEO & Executive Director
  • Mr. Chen Chik Ong ACIS, ACSA, B.Com., FCIS, GradDipAppFin, M.B.A.Company Secretary · b. 1978

Financials

Income Statement

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue878.03K1.11M121.69K223.81K2.09M3.83M6.32M4.08M2.69M3.61M3.99M4.70M4.44M3.79M
Growth (%)-+26.57%-89.05%+83.92%+833.39%+83.18%+65.23%-35.42%-34.16%+34.38%+10.41%+17.79%-5.51%-14.66%
Cost of Revenue255.00K792.35K2.09M103.60K391.09K336.29K258.19K541.40K345.81K66.58K187.22K303.08K1.79M1.83M
Gross Profit623.03K319.00K121.69K120.22K1.70M3.49M6.06M3.54M2.34M3.55M3.80M4.40M4.44M1.96M
Gross Margin70.96%28.70%100.00%53.71%81.28%91.21%95.92%86.74%87.14%98.16%95.31%93.55%100.00%51.68%
Operating Expense548.08K680.76K2.51M2.58M5.22M4.51M5.53M2.81M2.96M3.33M3.60M3.86M3.67M996.28K
Operating Income74.95K-361.76K-2.39M-2.46M-3.52M-1.02M533.08K732.01K-614.65K214.57K199.95K533.79K774.50K961.86K
Operating Margin8.54%-32.55%-1965.55%-1097.46%-168.73%-26.75%8.43%17.93%-22.86%5.94%5.01%11.36%17.45%25.39%
EBITDA99.62K-348.67K-3.55M-2.55M-3.40M-963.73K658.19K1.28M-224.02K275.17K376.58K536.99K777.42K1.06M
EBITDA Margin11.35%-31.37%-2914.24%-1139.10%-162.93%-25.18%10.41%31.23%-8.33%7.62%9.44%11.43%17.51%27.89%
Net Income39.23K-824.68K-2.38M-2.61M-3.50M-7.91M543.39K746.68K-597.04K204.95K203.32K611.05K849.04K932.36K
Net Income Margin4.47%-74.20%-1955.57%-1166.81%-167.60%-206.80%8.59%18.29%-22.21%5.67%5.10%13.01%19.12%24.61%
R&D-256.05K256.05K256.05K350.35K264.70K305.64K345.97K194.69K138.10K169.09K291.94K150.28K60.78K
R&D as % of Total Revenue-23.04%210.41%114.40%16.77%6.92%4.83%8.47%7.24%3.82%4.24%6.21%3.38%1.60%
Interest Expense35.73K041.29K8.50K478030.95K30.95K29.47K9.67K7.20K---
Interest Expense % of Total Revenue4.07%0.00%33.93%3.80%0.02%0.00%0.49%0.76%1.10%0.27%0.18%---

Balance Sheet

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets834.36K5.61M1.99M8.58M8.86M1.81M2.11M2.32M1.67M1.60M2.20M2.64M2.56M2.48M
Total Liabilities782.52K398.73K485.89K303.75K1.32M2.27M1.82M1.38M1.29M1.04M1.45M1.29M1.21M1.39M
Total Equity51.84K5.21M1.51M8.27M7.54M-467.30K288.34K939.63K376.83K557.74K750.74K1.36M1.36M1.10M
Cash2.24K4.81M1.62M2.63M1.72M1.31M1.66M1.51M1.38M1.42M2.09M2.55M2.46M739.41K
Total Debt482.00K42.64K27.50K17.51K--1.35M635.19K250.27K64.51K-1.93K-167.49K
Net Debt479.76K-4.76M-1.59M-2.62M-1.72M-1.31M-1.66M-876.92K-1.13M-1.35M-2.09M-2.54M-2.46M-571.92K

Cash Flow

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow139.12K-286.91K-2.41M-1.93M-2.32M-142.47K495.19K163.29K97.62K147.21K792.85K457.60K653.72K1.13M
Investing Cash Flow-431.20K-452.75K-714.16K278.72K-194.06K-188.90K-140.23K-2.30K358-5.43K-2.82K071.00K-
Financing Cash Flow246.27K741.93K4.74M2.66M1.60M-56.51K-56.51K-308.43K-192.36K-160.42K-144.03K0-812.07K-1.32M
Capital Expenditure37.13K1.68K4.63K33.17K65.02K199.62K140.23K2.30K6525.43K2.82K31.07K5
Free Cash Flow101.99K-288.59K-2.41M-1.96M-2.38M-342.09K354.96K160.99K96.97K141.78K790.03K457.60K652.65K1.13M
Dividends Paid--4.74M2.33M1.46M---------
FCF to OCF73.31%100.59%100.19%101.72%102.80%240.11%71.68%98.59%99.33%96.31%99.64%100.00%99.84%100.00%
Dividend Paid to FCF---196.50%-118.82%-61.28%---------

Earnings

Report DateFeb 26, 2016Sep 21, 2016Feb 27, 2017Aug 31, 2017Feb 20, 2018Aug 30, 2018Feb 26, 2019Aug 30, 2019Feb 28, 2020Aug 31, 2020Feb 24, 2021Aug 25, 2021Feb 21, 2022Aug 29, 2022Feb 20, 2023Feb 20, 2025Aug 19, 2025Feb 16, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.07-0.08-0.07-0.04-0.18-0.020.000.010.010.01-0.01-0.010.000.000.000.010.010.01
Surprise------------------
Timing------------------

Key Statistics & Ratios

Market Cap3.85M
Enterprise Value1.74M
Trailing P/E4.75
Forward P/E0.00
Price / Sales1.01
Price / Book3.50
EPS0.02
Book Value0.027
Revenue (TTM)3.79M
Gross Profit (TTM)2.33M
EBITDA968.47K
Profit Margin24.57%
Operating Margin24.71%
Return on Equity75.96%
Return on Assets23.95%
Shares Outstanding40.53M
Shares Float18.12M
Beta-0.34
Dividend Yield63.16%
Dividend Rate0.06
Payout Ratio3.00%

Dividends

20251×
0.03Oct 6, 2025
20241×
0.02Dec 11, 2024