LGCL
Lucas GC Limited
Price Chart
Latest Quote
$1.17
-0.10 (-7.87%)
Current Price
| Previous Close | $1.27 |
| Open | $1.18 |
| Day High | $1.22 |
| Day Low | $1.11 |
| Volume | 108,988 |
Stock Information
Note: Financial values converted from CNY to USD
| Shares Outstanding | 42.79M |
| Total Debt | $14.00M |
| Cash Equivalents | $5.18M |
| Revenue | $153.80M |
| Net Income | $1.44M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $50.06M |
| P/E Ratio | 2.13 |
| EPS (TTM) | $0.55 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $112.63M |
| Sales | $153.80M |
| Income | $1.44M |
| Book/sh | $16.46 |
| 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 | $1.36 |
| SMA50 | $1.66 |
| SMA200 | $2.20 |
| RSI | 60.09 |
| ATR | 0.4426 |
| Shares Float | 41.10M |
| Short Float | 5.49% |
| Short Ratio | 0.39 |
| Volatility | 1.16 |
| Rel Volume | 0.05 |
Performance History
| Week | -11.36% |
| Month | -40.00% |
| Quarter | -39.38% |
| 6 Months | -43.48% |
| YTD | -49.13% |
| Year | -97.24% |
| 10 Years | -99.19% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $1.17 | 342,200 |
| 2026-07-16 | $1.27 | 55,100 |
| 2026-07-15 | $1.30 | 149,900 |
| 2026-07-14 | $1.34 | 115,400 |
| 2026-07-13 | $1.31 | 187,100 |
| 2026-07-10 | $1.32 | 177,300 |
| 2026-07-09 | $1.36 | 513,300 |
| 2026-07-08 | $1.23 | 294,200 |
| 2026-07-07 | $1.29 | 1,291,400 |
| 2026-07-06 | $1.28 | 803,800 |
| 2026-07-02 | $1.65 | 19,208,500 |
| 2026-07-01 | $1.85 | 4,763,900 |
| 2026-06-30 | $1.85 | 76,120,600 |
| 2026-06-29 | $0.85 | 41,083,400 |
| 2026-06-26 | $0.74 | 1,456,200 |
| 2026-06-25 | $0.94 | 3,975,600 |
| 2026-06-24 | $1.43 | 305,100 |
| 2026-06-23 | $1.62 | 12,700 |
| 2026-06-22 | $1.61 | 155,500 |
| 2026-06-18 | $1.78 | 2,700 |
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.
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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 | - | $104,296,967 | $155,912,965 | $81,453,203 |
| Cost Of Revenue | - | $104,296,967 | $155,912,965 | $81,453,203 |
| Total Revenue | - | $157,095,232 | $217,744,794 | $113,243,962 |
| Operating Revenue | - | $147,902,121 | $202,831,362 | $105,616,177 |
| Expenses | ||||
| Total Expenses | - | $152,957,224 | $207,741,248 | $108,572,361 |
| Other Income Expense | - | $521,627 | $513,798 | $610,116 |
| Other Non Operating Income Expenses | - | $521,627 | $513,798 | $610,116 |
| Net Non Operating Interest Income Expense | - | $-239,910 | $-131,921 | $9,307 |
| Total Other Finance Cost | - | $239,910 | $131,921 | $-9,307 |
| Operating Expense | - | $48,660,257 | $51,828,283 | $27,119,158 |
| Selling And Marketing Expense | - | $11,007,800 | $12,544,614 | $8,268,924 |
| General And Administrative Expense | - | $12,743,161 | $16,010,164 | $7,051,498 |
| Interest Expense | - | - | - | - |
| Interest Expense Non Operating | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | - | $5,877,947 | $11,473,734 | $5,339,184 |
| Net Interest Income | - | $-239,910 | $-131,921 | $9,307 |
| Normalized Income | - | $5,877,947 | $11,473,734 | $5,339,184 |
| Net Income From Continuing And Discontinued Operation | - | $5,877,947 | $11,473,734 | $5,339,184 |
| Total Operating Income As Reported | - | $4,138,008 | $10,003,546 | $4,671,601 |
| Net Income Common Stockholders | - | $5,877,947 | $11,473,734 | $4,909,886 |
| Net Income | - | $5,877,947 | $11,473,734 | $5,339,184 |
| Net Income Including Noncontrolling Interests | - | $5,921,675 | $11,549,519 | $5,378,922 |
| Net Income Continuous Operations | - | $5,921,675 | $11,549,519 | $5,378,922 |
| Pretax Income | - | $4,419,725 | $10,385,423 | $5,291,024 |
| Operating Income | - | $4,138,008 | $10,003,546 | $4,671,601 |
| Gross Profit | - | $52,798,265 | $61,831,829 | $31,790,759 |
| Interest Income | - | - | - | $9,307 |
| Interest Income Non Operating | - | - | - | $9,307 |
| Per Share | ||||
| Diluted EPS | $0.60 | $2.96 | $0.14 | $0.06 |
| Basic EPS | $0.60 | $2.96 | $0.14 | $0.06 |
| Other | ||||
| Diluted Average Shares | $355,945 | - | $11,985,656 | $11,753,723 |
| Basic Average Shares | $355,945 | - | $11,985,656 | $11,753,723 |
| Tax Effect Of Unusual Items | - | $0 | $0 | $0 |
| Tax Rate For Calcs | - | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | - | $5,966,584 | $11,257,165 | $5,261,479 |
| Reconciled Depreciation | - | $1,306,949 | $739,822 | $589,878 |
| EBITDA (Bullshit earnings) | - | $5,966,584 | $11,257,165 | $5,261,479 |
| EBIT | - | $4,659,635 | $10,517,344 | $4,671,601 |
| Diluted NI Availto Com Stockholders | - | $5,877,947 | $11,473,734 | $4,909,886 |
| Otherunder Preferred Stock Dividend | - | $0 | $0 | $429,297 |
| Minority Interests | - | $-43,727 | $-75,784 | $-39,739 |
| Tax Provision | - | $-1,501,950 | $-1,164,096 | $-87,898 |
| Research And Development | - | $24,909,296 | $23,273,504 | $11,798,736 |
| Selling General And Administration | - | $23,750,961 | $28,554,779 | $15,320,423 |
| Other Gand A | - | $12,743,161 | $16,010,164 | $7,051,498 |
| Preferred Stock Dividends | - | - | - | - |
Fetched: 2026-07-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | - | $34,024,406 | $28,680,347 | $17,115,317 |
| Total Assets | - | $59,571,591 | $43,110,266 | $35,639,663 |
| Total Non Current Assets | - | $20,656,061 | $8,935,473 | $6,721,917 |
| Non Current Deferred Assets | - | $3,289,901 | $1,787,951 | $623,707 |
| Non Current Deferred Taxes Assets | - | $3,289,901 | $1,787,951 | $623,707 |
| Goodwill And Other Intangible Assets | - | $4,803,374 | $0 | - |
| Other Intangible Assets | - | $4,803,374 | - | - |
| Current Assets | - | $38,915,531 | $34,174,793 | $28,917,746 |
| Other Current Assets | - | $26,591 | $71,648 | $30,137 |
| Current Deferred Assets | - | $340,070 | $966,289 | $369,763 |
| Restricted Cash | - | $189,240 | $14,773 | $124,239 |
| Prepaid Assets | - | $24,437,453 | $24,514,419 | $6,051,380 |
| Receivables | - | $9,020,121 | $4,157,655 | $15,180,820 |
| Accounts Receivable | - | $9,020,121 | $4,157,655 | $15,180,820 |
| Allowance For Doubtful Accounts Receivable | - | $-2,955,593 | $-3,485,493 | $-2,488,034 |
| Gross Accounts Receivable | - | $11,975,714 | $7,643,149 | $17,668,854 |
| Cash Cash Equivalents And Short Term Investments | - | $4,902,057 | $4,450,009 | $7,161,408 |
| Cash And Cash Equivalents | - | $4,487,975 | $4,450,009 | $7,160,817 |
| Other Non Current Assets | - | - | - | - |
| Debt | ||||
| Net Debt | - | $5,479,230 | $1,367,665 | - |
| Total Debt | - | $10,049,489 | $5,830,379 | $997,016 |
| Long Term Debt And Capital Lease Obligation | - | $14,625 | $0 | $12,705 |
| Current Debt And Capital Lease Obligation | - | $10,034,864 | $5,830,379 | $984,311 |
| Current Debt | - | $9,967,205 | $5,817,674 | $874,697 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | - | $20,338,298 | $14,068,133 | $18,238,345 |
| Total Non Current Liabilities Net Minority Interest | - | $14,625 | $0 | $12,705 |
| Current Liabilities | - | $20,323,673 | $14,068,133 | $18,225,640 |
| Other Current Liabilities | - | $92,182 | $66,773 | $51,409 |
| Current Deferred Liabilities | - | $2,349,761 | $2,002,009 | $3,649,767 |
| Payables And Accrued Expenses | - | $7,846,866 | $6,168,971 | $13,540,153 |
| Payables | - | $7,846,866 | $6,168,971 | $13,540,153 |
| Other Payable | - | $332,388 | $469,036 | $302,399 |
| Total Tax Payable | - | $54,216 | $39,887 | $69,432 |
| Income Tax Payable | - | $10,489 | $19,352 | $20,239 |
| Accounts Payable | - | $6,913,668 | $5,202,535 | $12,849,820 |
| Equity | ||||
| Common Stock Equity | - | $38,827,780 | $28,680,347 | $17,115,317 |
| Total Equity Gross Minority Interest | - | $39,233,294 | $29,042,133 | $17,401,318 |
| Stockholders Equity | - | $38,827,780 | $28,680,347 | $17,115,317 |
| Other Equity Interest | - | $-443 | $-443 | $-443 |
| Gains Losses Not Affecting Retained Earnings | - | $3,507,505 | $2,887,786 | $1,633,280 |
| Other Equity Adjustments | - | $3,507,505 | $2,887,786 | $1,633,280 |
| Retained Earnings | - | $14,347,043 | $9,017,462 | $-1,293,063 |
| Preferred Securities Outside Stock Equity | - | - | - | $0 |
| Other | ||||
| Treasury Shares Number | $355 | $14,218 | - | - |
| Ordinary Shares Number | $412,221 | $11,739,505 | $11,532,131 | $11,985,656 |
| Share Issued | $412,576 | $11,753,723 | $11,532,131 | $11,985,656 |
| Tangible Book Value | - | $34,024,406 | $28,680,347 | $17,115,317 |
| Invested Capital | - | $48,794,985 | $34,498,022 | $17,990,014 |
| Working Capital | - | $18,591,858 | $20,106,660 | $10,692,106 |
| Capital Lease Obligations | - | $82,284 | $12,705 | $122,319 |
| Total Capitalization | - | $38,827,780 | $28,680,347 | $17,115,317 |
| Minority Interest | - | $405,513 | $361,786 | $286,001 |
| Treasury Stock | - | $126,455 | $0 | - |
| Additional Paid In Capital | - | $21,099,688 | $16,775,100 | $16,775,100 |
| Capital Stock | - | $443 | $443 | $443 |
| Common Stock | - | $443 | $443 | $443 |
| Long Term Capital Lease Obligation | - | $14,625 | $0 | $12,705 |
| Current Deferred Revenue | - | $2,349,761 | $2,002,009 | $3,649,767 |
| Current Capital Lease Obligation | - | $67,659 | $12,705 | $109,614 |
| Line Of Credit | - | $9,967,205 | $5,817,674 | $874,697 |
| Dueto Related Parties Current | - | $546,593 | $457,513 | $318,501 |
| Net PPE | - | $12,562,785 | $7,147,521 | $6,098,210 |
| Accumulated Depreciation | - | $-2,685,546 | $-1,427,643 | $-791,231 |
| Gross PPE | - | $15,248,331 | $8,575,164 | $6,889,441 |
| Other Properties | - | $84,944 | $12,409 | $115,819 |
| Machinery Furniture Equipment | - | $15,163,388 | $8,562,755 | $6,773,622 |
| Other Short Term Investments | - | $414,081 | $0 | $591 |
| Duefrom Related Parties Current | - | - | - | - |
Fetched: 2026-07-16
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-8,417,834 | $-7,166,135 | $-4,261,804 | $5,390,297 |
| Operating Activities | ||||
| Operating Cash Flow | $2,982,036 | $-5,378,479 | $-2,233,647 | $8,956,007 |
| Cash Flow From Continuing Operating Activities | $2,982,036 | $-5,378,479 | $-2,233,647 | $8,956,007 |
| Operating Gains Losses | $-146,842 | - | $-73,864 | $-19,648 |
| Investing Activities | ||||
| Capital Expenditure | $-11,399,870 | $-1,787,656 | $-2,028,157 | $-3,565,710 |
| Investing Cash Flow | $-11,810,554 | $-1,787,065 | $2,484,636 | $-7,068,635 |
| Cash Flow From Continuing Investing Activities | $-11,810,554 | $-1,787,065 | $2,484,636 | $-7,068,635 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-126,455 | $0 | $0 | - |
| Issuance Of Capital Stock | $5,690,481 | $0 | $0 | $3,914,791 |
| Financing Cash Flow | $8,973,882 | $4,346,452 | $504,934 | $3,914,791 |
| Cash Flow From Continuing Financing Activities | $8,973,882 | $4,346,452 | $504,934 | $3,914,791 |
| Net Other Financing Charges | $-739,674 | $-596,525 | $-369,763 | - |
| Net Common Stock Issuance | $5,564,026 | $0 | $0 | - |
| Common Stock Issuance | $5,690,481 | $0 | $0 | - |
| Net Preferred Stock Issuance | - | $0 | $0 | $3,914,791 |
| Preferred Stock Issuance | - | $0 | $0 | $3,914,791 |
| Other | ||||
| Repayment Of Debt | $-9,190,156 | $-4,401,702 | $-468,002 | $0 |
| Issuance Of Debt | $13,339,686 | $9,344,679 | $1,342,699 | $0 |
| Interest Paid Supplemental Data | $268,422 | $135,762 | $4,432 | $0 |
| Income Tax Paid Supplemental Data | $24,966 | $886 | $61,307 | $0 |
| End Cash Position | $4,677,215 | $4,464,782 | $7,285,056 | $6,507,268 |
| Beginning Cash Position | $4,464,782 | $7,285,056 | $6,507,268 | $717,071 |
| Effect Of Exchange Rate Changes | $67,068 | $-1,182 | $21,864 | $-11,966 |
| Changes In Cash | $145,364 | $-2,819,092 | $755,924 | $5,802,163 |
| Common Stock Payments | $-126,455 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $4,149,530 | $4,942,977 | $874,697 | $0 |
| Net Short Term Debt Issuance | $4,149,530 | $4,942,977 | $874,697 | $0 |
| Short Term Debt Payments | $-9,190,156 | $-4,401,702 | $-468,002 | $0 |
| Short Term Debt Issuance | $13,339,686 | $9,344,679 | $1,342,699 | $0 |
| Net Investment Purchase And Sale | $-410,684 | $591 | $4,512,793 | $-3,502,925 |
| Sale Of Investment | $0 | $591 | $12,228,920 | $3,979,052 |
| Purchase Of Investment | $-410,684 | $0 | $-7,716,126 | $-7,481,977 |
| Net Intangibles Purchase And Sale | $-4,803,374 | $0 | $0 | - |
| Purchase Of Intangibles | $-4,803,374 | $0 | $0 | - |
| Net PPE Purchase And Sale | $-6,596,496 | $-1,787,656 | $-2,028,157 | $-3,565,710 |
| Purchase Of PPE | $-6,596,496 | $-1,787,656 | $-2,028,157 | $-3,565,710 |
| Change In Working Capital | $-3,569,846 | $-19,398,157 | $-8,142,026 | $2,092,566 |
| Change In Other Working Capital | $-1,154,051 | $-2,811,854 | $-1,542,871 | $4,975,330 |
| Change In Other Current Liabilities | $-52,000 | $-109,614 | $-32,796 | $0 |
| Change In Payables And Accrued Expense | $1,787,360 | $-7,355,818 | $-2,750,990 | $9,310,554 |
| Change In Accrued Expense | $-88,194 | $153,637 | $-344,649 | $121,285 |
| Change In Payable | $1,875,554 | $-7,509,455 | $-2,406,341 | $9,189,269 |
| Change In Account Payable | $1,786,474 | $-7,647,433 | $-2,376,500 | $8,882,291 |
| Change In Tax Payable | $0 | $-886 | $-58,057 | $67,068 |
| Change In Income Tax Payable | $0 | $-886 | $-58,057 | $67,068 |
| Change In Prepaid Assets | $68,398 | $-18,530,699 | $2,820,274 | $-8,813,302 |
| Change In Receivables | $-4,219,553 | $9,409,827 | $-6,635,644 | $-3,380,015 |
| Changes In Account Receivables | $-4,219,553 | $9,409,827 | $-6,635,644 | $-3,383,118 |
| Provisionand Write Offof Assets | $-529,900 | $1,730,337 | $13,443 | $777,640 |
| Depreciation Amortization Depletion | $1,306,949 | $739,822 | $589,878 | $225,433 |
| Depreciation And Amortization | $1,306,949 | $739,822 | $589,878 | $225,433 |
| Depreciation | $1,306,949 | $739,822 | $589,878 | $225,433 |
| Gain Loss On Investment Securities | $-3,398 | - | $-73,864 | $-19,648 |
| Gain Loss On Sale Of Business | $-143,444 | $0 | $0 | - |
| Net Income From Continuing Operations | $5,921,675 | $11,549,519 | $5,378,922 | $5,880,016 |
Fetched: 2026-07-16