LGCL
Lucas GC Limited
Price Chart
Latest Quote
$1.23
-0.20 (-13.99%)
Current Price
| Previous Close | $1.43 |
| Open | $1.23 |
| Day High | $1.30 |
| Day Low | $1.23 |
| Volume | 49,464 |
Stock Information
Note: Financial values converted from CNY to USD
| Shares Outstanding | 42.79M |
| Total Debt | $13.98M |
| Cash Equivalents | $5.17M |
| Revenue | $153.59M |
| Net Income | $1.44M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $52.63M |
| P/E Ratio | 2.05 |
| EPS (TTM) | $0.60 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $124.56M |
| Sales | $153.59M |
| Income | $1.44M |
| Book/sh | $16.48 |
| Cash/sh | $0.82 |
| Employees | 311 |
Financial Ratios
| Quick Ratio | 0.47 |
| Current Ratio | 1.61 |
| Debt/Eq | 30.20 |
Returns & Margins
| ROA | 2.87% |
| ROE | 3.40% |
| Gross Margin | 33.78% |
| Operating Margin | 0.67% |
| Profit Margin | 0.94% |
Ownership
| Insider Ownership | 96.26% |
| Institutional Ownership | 0.11% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.05 |
| P/B | 0.07 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $1.83 |
| SMA50 | $1.84 |
| SMA200 | $2.63 |
| RSI | 22.26 |
| ATR | 0.2689 |
| Shares Float | 41.10M |
| Short Float | 0.04% |
| Short Ratio | 2.76 |
| Volatility | 1.28 |
| Rel Volume | 1.01 |
Performance History
| Week | -35.94% |
| Month | -30.51% |
| Quarter | -23.12% |
| 6 Months | -38.19% |
| YTD | -46.52% |
| Year | -97.01% |
| 10 Years | -99.15% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $1.23 | 49,464 |
| 2026-06-24 | $1.43 | 304,200 |
| 2026-06-23 | $1.62 | 12,700 |
| 2026-06-22 | $1.61 | 155,500 |
| 2026-06-18 | $1.78 | 2,700 |
| 2026-06-17 | $1.92 | 21,000 |
| 2026-06-16 | $1.95 | 5,800 |
| 2026-06-15 | $1.88 | 59,300 |
| 2026-06-12 | $1.80 | 58,000 |
| 2026-06-11 | $1.78 | 130,400 |
| 2026-06-10 | $1.94 | 99,500 |
| 2026-06-09 | $1.86 | 2,100 |
| 2026-06-08 | $1.99 | 9,700 |
| 2026-06-05 | $1.92 | 10,200 |
| 2026-06-04 | $2.04 | 2,600 |
| 2026-06-03 | $2.03 | 5,200 |
| 2026-06-02 | $2.10 | 11,400 |
| 2026-06-01 | $2.05 | 24,700 |
| 2026-05-29 | $1.78 | 6,600 |
| 2026-05-28 | $1.84 | 7,600 |
| 2026-05-27 | $1.82 | 3,000 |
| 2026-05-26 | $1.77 | 6,300 |
About Lucas GC Limited
Lucas GC Limited, through its subsidiaries, provides online agent-centric human capital management services based on platform-as-a-service (PaaS) in the People's Republic of China. It offers recruitment services, including flexible and permanent employment recruitment services through its Columbus and Star Career platforms; outsourcing services comprising IT-related services, such as construction of IT systems and development of module or software with specific functions; and other services that include information technology and training services. The company was founded in 2011 and is headquartered in Beijing, China. Lucas GC Limited operates as a subsidiary of HTL Lucky Holding Limited.
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | - | $104,329,330 | $155,961,345 | $81,478,478 |
| Cost Of Revenue | - | $104,329,330 | $155,961,345 | $81,478,478 |
| Total Revenue | - | $157,143,978 | $217,812,360 | $113,279,102 |
| Operating Revenue | - | $147,948,015 | $202,894,300 | $105,648,950 |
| Expenses | ||||
| Total Expenses | - | $153,004,687 | $207,805,710 | $108,606,051 |
| Other Income Expense | - | $521,789 | $513,957 | $610,306 |
| Other Non Operating Income Expenses | - | $521,789 | $513,957 | $610,306 |
| Net Non Operating Interest Income Expense | - | $-239,985 | $-131,962 | $9,310 |
| Total Other Finance Cost | - | $239,985 | $131,962 | $-9,310 |
| Operating Expense | - | $48,675,356 | $51,844,365 | $27,127,573 |
| Selling And Marketing Expense | - | $11,011,216 | $12,548,507 | $8,271,490 |
| General And Administrative Expense | - | $12,747,115 | $16,015,132 | $7,053,686 |
| Interest Expense | - | - | - | - |
| Interest Expense Non Operating | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | - | $5,879,771 | $11,477,295 | $5,340,840 |
| Net Interest Income | - | $-239,985 | $-131,962 | $9,310 |
| Normalized Income | - | $5,879,771 | $11,477,295 | $5,340,840 |
| Net Income From Continuing And Discontinued Operation | - | $5,879,771 | $11,477,295 | $5,340,840 |
| Total Operating Income As Reported | - | $4,139,292 | $10,006,650 | $4,673,051 |
| Net Income Common Stockholders | - | $5,879,771 | $11,477,295 | $4,911,410 |
| Net Income | - | $5,879,771 | $11,477,295 | $5,340,840 |
| Net Income Including Noncontrolling Interests | - | $5,923,512 | $11,553,103 | $5,380,591 |
| Net Income Continuous Operations | - | $5,923,512 | $11,553,103 | $5,380,591 |
| Pretax Income | - | $4,421,096 | $10,388,645 | $5,292,666 |
| Operating Income | - | $4,139,292 | $10,006,650 | $4,673,051 |
| Gross Profit | - | $52,814,648 | $61,851,015 | $31,800,624 |
| Interest Income | - | - | - | $9,310 |
| Interest Income Non Operating | - | - | - | $9,310 |
| Per Share | ||||
| Diluted EPS | $0.60 | $2.97 | $0.14 | $0.06 |
| Basic EPS | $0.60 | $2.97 | $0.14 | $0.06 |
| Other | ||||
| Diluted Average Shares | $356,056 | - | $11,989,375 | $11,757,370 |
| Basic Average Shares | $356,056 | - | $11,989,375 | $11,757,370 |
| Tax Effect Of Unusual Items | - | $0 | $0 | $0 |
| Tax Rate For Calcs | - | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | - | $5,968,436 | $11,260,658 | $5,263,111 |
| Reconciled Depreciation | - | $1,307,355 | $740,051 | $590,061 |
| EBITDA (Bullshit earnings) | - | $5,968,436 | $11,260,658 | $5,263,111 |
| EBIT | - | $4,661,081 | $10,520,607 | $4,673,051 |
| Diluted NI Availto Com Stockholders | - | $5,879,771 | $11,477,295 | $4,911,410 |
| Otherunder Preferred Stock Dividend | - | $0 | $0 | $429,431 |
| Minority Interests | - | $-43,741 | $-75,808 | $-39,751 |
| Tax Provision | - | $-1,502,416 | $-1,164,457 | $-87,925 |
| Research And Development | - | $24,917,025 | $23,280,726 | $11,802,397 |
| Selling General And Administration | - | $23,758,331 | $28,563,639 | $15,325,176 |
| Other Gand A | - | $12,747,115 | $16,015,132 | $7,053,686 |
| Preferred Stock Dividends | - | - | - | - |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | - | $34,034,964 | $28,689,247 | $17,120,628 |
| Total Assets | - | $59,590,076 | $43,123,643 | $35,650,722 |
| Total Non Current Assets | - | $20,662,470 | $8,938,245 | $6,724,003 |
| Non Current Deferred Assets | - | $3,290,922 | $1,788,506 | $623,901 |
| Non Current Deferred Taxes Assets | - | $3,290,922 | $1,788,506 | $623,901 |
| Goodwill And Other Intangible Assets | - | $4,804,865 | $0 | - |
| Other Intangible Assets | - | $4,804,865 | - | - |
| Current Assets | - | $38,927,606 | $34,185,397 | $28,926,719 |
| Other Current Assets | - | $26,599 | $71,670 | $30,146 |
| Current Deferred Assets | - | $340,175 | $966,588 | $369,878 |
| Restricted Cash | - | $189,298 | $14,777 | $124,278 |
| Prepaid Assets | - | $24,445,036 | $24,522,026 | $6,053,258 |
| Receivables | - | $9,022,920 | $4,158,946 | $15,185,530 |
| Accounts Receivable | - | $9,022,920 | $4,158,946 | $15,185,530 |
| Allowance For Doubtful Accounts Receivable | - | $-2,956,510 | $-3,486,575 | $-2,488,806 |
| Gross Accounts Receivable | - | $11,979,430 | $7,645,520 | $17,674,336 |
| Cash Cash Equivalents And Short Term Investments | - | $4,903,578 | $4,451,390 | $7,163,630 |
| Cash And Cash Equivalents | - | $4,489,368 | $4,451,390 | $7,163,039 |
| Other Non Current Assets | - | - | - | - |
| Debt | ||||
| Net Debt | - | $5,480,930 | $1,368,090 | - |
| Total Debt | - | $10,052,608 | $5,832,188 | $997,325 |
| Long Term Debt And Capital Lease Obligation | - | $14,630 | $0 | $12,709 |
| Current Debt And Capital Lease Obligation | - | $10,037,978 | $5,832,188 | $984,617 |
| Current Debt | - | $9,970,298 | $5,819,480 | $874,969 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | - | $20,344,609 | $14,072,498 | $18,244,004 |
| Total Non Current Liabilities Net Minority Interest | - | $14,630 | $0 | $12,709 |
| Current Liabilities | - | $20,329,979 | $14,072,498 | $18,231,296 |
| Other Current Liabilities | - | $92,211 | $66,794 | $51,425 |
| Current Deferred Liabilities | - | $2,350,490 | $2,002,630 | $3,650,899 |
| Payables And Accrued Expenses | - | $7,849,300 | $6,170,886 | $13,544,354 |
| Payables | - | $7,849,300 | $6,170,886 | $13,544,354 |
| Other Payable | - | $332,491 | $469,182 | $302,493 |
| Total Tax Payable | - | $54,233 | $39,899 | $69,454 |
| Income Tax Payable | - | $10,492 | $19,358 | $20,245 |
| Accounts Payable | - | $6,915,813 | $5,204,150 | $12,853,808 |
| Equity | ||||
| Common Stock Equity | - | $38,839,829 | $28,689,247 | $17,120,628 |
| Total Equity Gross Minority Interest | - | $39,245,468 | $29,051,145 | $17,406,718 |
| Stockholders Equity | - | $38,839,829 | $28,689,247 | $17,120,628 |
| Other Equity Interest | - | $-443 | $-443 | $-443 |
| Gains Losses Not Affecting Retained Earnings | - | $3,508,593 | $2,888,682 | $1,633,787 |
| Other Equity Adjustments | - | $3,508,593 | $2,888,682 | $1,633,787 |
| Retained Earnings | - | $14,351,495 | $9,020,260 | $-1,293,464 |
| Preferred Securities Outside Stock Equity | - | - | - | $0 |
| Other | ||||
| Treasury Shares Number | $356 | $14,222 | - | - |
| Ordinary Shares Number | $412,349 | $11,743,148 | $11,535,710 | $11,989,375 |
| Share Issued | $412,704 | $11,757,370 | $11,535,710 | $11,989,375 |
| Tangible Book Value | - | $34,034,964 | $28,689,247 | $17,120,628 |
| Invested Capital | - | $48,810,126 | $34,508,727 | $17,995,597 |
| Working Capital | - | $18,597,627 | $20,112,899 | $10,695,424 |
| Capital Lease Obligations | - | $82,310 | $12,709 | $122,357 |
| Total Capitalization | - | $38,839,829 | $28,689,247 | $17,120,628 |
| Minority Interest | - | $405,639 | $361,898 | $286,090 |
| Treasury Stock | - | $126,494 | $0 | - |
| Additional Paid In Capital | - | $21,106,235 | $16,780,305 | $16,780,305 |
| Capital Stock | - | $443 | $443 | $443 |
| Common Stock | - | $443 | $443 | $443 |
| Long Term Capital Lease Obligation | - | $14,630 | $0 | $12,709 |
| Current Deferred Revenue | - | $2,350,490 | $2,002,630 | $3,650,899 |
| Current Capital Lease Obligation | - | $67,680 | $12,709 | $109,648 |
| Line Of Credit | - | $9,970,298 | $5,819,480 | $874,969 |
| Dueto Related Parties Current | - | $546,763 | $457,655 | $318,600 |
| Net PPE | - | $12,566,683 | $7,149,739 | $6,100,102 |
| Accumulated Depreciation | - | $-2,686,380 | $-1,428,086 | $-791,476 |
| Gross PPE | - | $15,253,063 | $8,577,825 | $6,891,578 |
| Other Properties | - | $84,970 | $12,413 | $115,855 |
| Machinery Furniture Equipment | - | $15,168,093 | $8,565,412 | $6,775,724 |
| Other Short Term Investments | - | $414,210 | $0 | $591 |
| Duefrom Related Parties Current | - | - | - | - |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-8,420,446 | $-7,168,359 | $-4,263,126 | $5,391,970 |
| Operating Activities | ||||
| Operating Cash Flow | $2,982,962 | $-5,380,148 | $-2,234,340 | $8,958,786 |
| Cash Flow From Continuing Operating Activities | $2,982,962 | $-5,380,148 | $-2,234,340 | $8,958,786 |
| Operating Gains Losses | $-146,887 | - | $-73,887 | $-19,654 |
| Investing Activities | ||||
| Capital Expenditure | $-11,403,408 | $-1,788,211 | $-2,028,786 | $-3,566,816 |
| Investing Cash Flow | $-11,814,219 | $-1,787,620 | $2,485,407 | $-7,070,828 |
| Cash Flow From Continuing Investing Activities | $-11,814,219 | $-1,787,620 | $2,485,407 | $-7,070,828 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-126,494 | $0 | $0 | - |
| Issuance Of Capital Stock | $5,692,246 | $0 | $0 | $3,916,005 |
| Financing Cash Flow | $8,976,667 | $4,347,800 | $505,091 | $3,916,005 |
| Cash Flow From Continuing Financing Activities | $8,976,667 | $4,347,800 | $505,091 | $3,916,005 |
| Net Other Financing Charges | $-739,903 | $-596,711 | $-369,878 | - |
| Net Common Stock Issuance | $5,565,752 | $0 | $0 | - |
| Common Stock Issuance | $5,692,246 | $0 | $0 | - |
| Net Preferred Stock Issuance | - | $0 | $0 | $3,916,005 |
| Preferred Stock Issuance | - | $0 | $0 | $3,916,005 |
| Other | ||||
| Repayment Of Debt | $-9,193,007 | $-4,403,068 | $-468,147 | $0 |
| Issuance Of Debt | $13,343,825 | $9,347,579 | $1,343,116 | $0 |
| Interest Paid Supplemental Data | $268,505 | $135,804 | $4,433 | $0 |
| Income Tax Paid Supplemental Data | $24,974 | $887 | $61,326 | $0 |
| End Cash Position | $4,678,666 | $4,466,167 | $7,287,317 | $6,509,288 |
| Beginning Cash Position | $4,466,167 | $7,287,317 | $6,509,288 | $717,294 |
| Effect Of Exchange Rate Changes | $67,089 | $-1,182 | $21,871 | $-11,970 |
| Changes In Cash | $145,409 | $-2,819,967 | $756,158 | $5,803,963 |
| Common Stock Payments | $-126,494 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $4,150,818 | $4,944,511 | $874,969 | $0 |
| Net Short Term Debt Issuance | $4,150,818 | $4,944,511 | $874,969 | $0 |
| Short Term Debt Payments | $-9,193,007 | $-4,403,068 | $-468,147 | $0 |
| Short Term Debt Issuance | $13,343,825 | $9,347,579 | $1,343,116 | $0 |
| Net Investment Purchase And Sale | $-410,811 | $591 | $4,514,194 | $-3,504,012 |
| Sale Of Investment | $0 | $591 | $12,232,714 | $3,980,287 |
| Purchase Of Investment | $-410,811 | $0 | $-7,718,521 | $-7,484,299 |
| Net Intangibles Purchase And Sale | $-4,804,865 | $0 | $0 | - |
| Purchase Of Intangibles | $-4,804,865 | $0 | $0 | - |
| Net PPE Purchase And Sale | $-6,598,543 | $-1,788,211 | $-2,028,786 | $-3,566,816 |
| Purchase Of PPE | $-6,598,543 | $-1,788,211 | $-2,028,786 | $-3,566,816 |
| Change In Working Capital | $-3,570,954 | $-19,404,176 | $-8,144,552 | $2,093,216 |
| Change In Other Working Capital | $-1,154,409 | $-2,812,726 | $-1,543,349 | $4,976,873 |
| Change In Other Current Liabilities | $-52,016 | $-109,648 | $-32,806 | $0 |
| Change In Payables And Accrued Expense | $1,787,915 | $-7,358,100 | $-2,751,844 | $9,313,443 |
| Change In Accrued Expense | $-88,221 | $153,685 | $-344,756 | $121,322 |
| Change In Payable | $1,876,136 | $-7,511,785 | $-2,407,087 | $9,192,121 |
| Change In Account Payable | $1,787,028 | $-7,649,806 | $-2,377,237 | $8,885,047 |
| Change In Tax Payable | $0 | $-887 | $-58,075 | $67,089 |
| Change In Income Tax Payable | $0 | $-887 | $-58,075 | $67,089 |
| Change In Prepaid Assets | $68,419 | $-18,536,449 | $2,821,149 | $-8,816,037 |
| Change In Receivables | $-4,220,863 | $9,412,747 | $-6,637,703 | $-3,381,064 |
| Changes In Account Receivables | $-4,220,863 | $9,412,747 | $-6,637,703 | $-3,384,168 |
| Provisionand Write Offof Assets | $-530,065 | $1,730,874 | $13,447 | $777,881 |
| Depreciation Amortization Depletion | $1,307,355 | $740,051 | $590,061 | $225,503 |
| Depreciation And Amortization | $1,307,355 | $740,051 | $590,061 | $225,503 |
| Depreciation | $1,307,355 | $740,051 | $590,061 | $225,503 |
| Gain Loss On Investment Securities | $-3,399 | - | $-73,887 | $-19,654 |
| Gain Loss On Sale Of Business | $-143,488 | $0 | $0 | - |
| Net Income From Continuing Operations | $5,923,512 | $11,553,103 | $5,380,591 | $5,881,840 |
Fetched: 2026-06-22