LGCL
Lucas GC Limited
Price Chart
Latest Quote
$1.46
-0.01 (-0.35%)
Current Price
| Previous Close | $1.47 |
| Open | $1.41 |
| Day High | $1.48 |
| Day Low | $1.41 |
| Volume | 15,766 |
Stock Information
Note: Financial values converted from CNY to USD
| Shares Outstanding | 1.30M |
| Total Debt | $15.84M |
| Cash Equivalents | $2.28M |
| Revenue | $135.34M |
| Net Income | $1.23M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $1.90M |
| EPS (TTM) | $-105.58 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $93.67M |
| Sales | $135.34M |
| Income | $1.23M |
| Book/sh | $265.75 |
| Cash/sh | $11.67 |
| Employees | 311 |
Financial Ratios
| Quick Ratio | 0.50 |
| Current Ratio | 1.36 |
| Debt/Eq | 17.27 |
| EPS Growth TTM | -7.60% |
Returns & Margins
| ROA | 2.89% |
| ROE | 1.75% |
| Gross Margin | 34.24% |
| Operating Margin | 10.55% |
| Profit Margin | 0.91% |
Ownership
| Insider Ownership | 25.30% |
| Institutional Ownership | 0.13% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.00 |
| P/B | 0.01 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $2.02 |
| SMA50 | $4.09 |
| SMA200 | $160.70 |
| RSI | 5.26 |
| ATR | 0.2179 |
| Shares Float | 326K |
| Short Float | 0.49% |
| Short Ratio | 0.03 |
| Volatility | 1.05 |
| Rel Volume | 0.01 |
Performance History
| Week | -10.98% |
| Month | -49.48% |
| Quarter | -99.17% |
| 6 Months | -99.42% |
| YTD | -99.49% |
| Year | -99.59% |
| 10 Years | -99.99% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $1.46 | 15,766 |
| 2026-10-26 | $1.42 | 161,900 |
| 2026-10-23 | $1.59 | 22,200 |
| 2026-10-22 | $1.63 | 21,800 |
| 2026-10-21 | $1.61 | 17,400 |
| 2026-10-20 | $1.64 | 18,300 |
| 2026-10-19 | $1.66 | 20,600 |
| 2026-10-16 | $1.64 | 28,400 |
| 2026-10-15 | $1.81 | 37,300 |
| 2026-10-14 | $1.86 | 43,600 |
| 2026-10-13 | $1.90 | 80,600 |
| 2026-10-12 | $2.09 | 77,500 |
| 2026-10-09 | $2.23 | 156,900 |
| 2026-10-08 | $2.46 | 385,600 |
| 2026-10-07 | $2.82 | 45,645,000 |
| 2026-10-06 | $2.26 | 49,500 |
| 2026-10-05 | $2.43 | 29,900 |
| 2026-10-02 | $2.52 | 38,100 |
| 2026-10-01 | $2.62 | 60,300 |
| 2026-09-30 | $2.77 | 56,900 |
| 2026-09-29 | $2.82 | 30,400 |
| 2026-09-28 | $2.89 | 29,900 |
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 | - | $105,943,432 | $158,374,256 | $82,739,049 |
| Cost Of Revenue | - | $105,943,432 | $158,374,256 | $82,739,049 |
| Total Revenue | - | $159,575,186 | $221,182,182 | $115,031,667 |
| Operating Revenue | - | $150,236,951 | $206,033,322 | $107,283,468 |
| Expenses | ||||
| Total Expenses | - | $155,371,855 | $211,020,717 | $110,286,319 |
| Other Income Expense | - | $529,862 | $521,909 | $619,748 |
| Other Non Operating Income Expenses | - | $529,862 | $521,909 | $619,748 |
| Net Non Operating Interest Income Expense | - | $-243,697 | $-134,004 | $9,454 |
| Total Other Finance Cost | - | $243,697 | $134,004 | $-9,454 |
| Operating Expense | - | $49,428,423 | $52,646,461 | $27,547,270 |
| Selling And Marketing Expense | - | $11,181,573 | $12,742,648 | $8,399,460 |
| General And Administrative Expense | - | $12,944,328 | $16,262,906 | $7,162,815 |
| Interest Expense | - | - | - | - |
| Interest Expense Non Operating | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | - | $5,970,739 | $11,654,862 | $5,423,470 |
| Net Interest Income | - | $-243,697 | $-134,004 | $9,454 |
| Normalized Income | - | $5,970,739 | $11,654,862 | $5,423,470 |
| Net Income From Continuing And Discontinued Operation | - | $5,970,739 | $11,654,862 | $5,423,470 |
| Total Operating Income As Reported | - | $4,203,332 | $10,161,465 | $4,745,348 |
| Net Income Common Stockholders | - | $5,970,739 | $11,654,862 | $4,987,395 |
| Net Income | - | $5,970,739 | $11,654,862 | $5,423,470 |
| Net Income Including Noncontrolling Interests | - | $6,015,156 | $11,731,843 | $5,463,836 |
| Net Income Continuous Operations | - | $6,015,156 | $11,731,843 | $5,463,836 |
| Pretax Income | - | $4,489,496 | $10,549,370 | $5,374,550 |
| Operating Income | - | $4,203,332 | $10,161,465 | $4,745,348 |
| Gross Profit | - | $53,631,755 | $62,807,926 | $32,292,618 |
| Interest Income | - | - | - | $9,454 |
| Interest Income Non Operating | - | - | - | $9,454 |
| Per Share | ||||
| Diluted EPS | $0.61 | $3.01 | $0.14 | $0.06 |
| Basic EPS | $0.61 | $3.01 | $0.14 | $0.06 |
| Other | ||||
| Diluted Average Shares | $361,565 | - | $12,174,865 | $11,939,271 |
| Basic Average Shares | $361,565 | - | $12,174,865 | $11,939,271 |
| Tax Effect Of Unusual Items | - | $0 | $0 | $0 |
| Tax Rate For Calcs | - | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | - | $6,060,775 | $11,434,874 | $5,344,538 |
| Reconciled Depreciation | - | $1,327,581 | $751,501 | $599,190 |
| EBITDA (Bullshit earnings) | - | $6,060,775 | $11,434,874 | $5,344,538 |
| EBIT | - | $4,733,193 | $10,683,374 | $4,745,348 |
| Diluted NI Availto Com Stockholders | - | $5,970,739 | $11,654,862 | $4,987,395 |
| Otherunder Preferred Stock Dividend | - | $0 | $0 | $436,074 |
| Minority Interests | - | $-44,418 | $-76,981 | $-40,366 |
| Tax Provision | - | $-1,525,660 | $-1,182,473 | $-89,286 |
| Research And Development | - | $25,302,522 | $23,640,907 | $11,984,994 |
| Selling General And Administration | - | $24,125,901 | $29,005,553 | $15,562,276 |
| Other Gand A | - | $12,944,328 | $16,262,906 | $7,162,815 |
| Preferred Stock Dividends | - | - | - | - |
Fetched: 2026-10-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | - | $34,561,526 | $29,133,104 | $17,385,505 |
| Total Assets | - | $60,512,007 | $43,790,818 | $36,202,282 |
| Total Non Current Assets | - | $20,982,144 | $9,076,531 | $6,828,031 |
| Non Current Deferred Assets | - | $3,341,837 | $1,816,177 | $633,553 |
| Non Current Deferred Taxes Assets | - | $3,341,837 | $1,816,177 | $633,553 |
| Goodwill And Other Intangible Assets | - | $4,879,202 | $0 | - |
| Other Intangible Assets | - | $4,879,202 | - | - |
| Current Assets | - | $39,529,864 | $34,714,287 | $29,374,251 |
| Other Current Assets | - | $27,011 | $72,779 | $30,612 |
| Current Deferred Assets | - | $345,438 | $981,543 | $375,600 |
| Restricted Cash | - | $192,227 | $15,006 | $126,200 |
| Prepaid Assets | - | $24,823,230 | $24,901,412 | $6,146,909 |
| Receivables | - | $9,162,515 | $4,223,289 | $15,420,469 |
| Accounts Receivable | - | $9,162,515 | $4,223,289 | $15,420,469 |
| Allowance For Doubtful Accounts Receivable | - | $-3,002,251 | $-3,540,516 | $-2,527,311 |
| Gross Accounts Receivable | - | $12,164,766 | $7,763,806 | $17,947,780 |
| Cash Cash Equivalents And Short Term Investments | - | $4,979,442 | $4,520,258 | $7,274,460 |
| Cash And Cash Equivalents | - | $4,558,824 | $4,520,258 | $7,273,860 |
| Other Non Current Assets | - | - | - | - |
| Debt | ||||
| Net Debt | - | $5,565,727 | $1,389,256 | - |
| Total Debt | - | $10,208,134 | $5,922,419 | $1,012,755 |
| Long Term Debt And Capital Lease Obligation | - | $14,856 | $0 | $12,905 |
| Current Debt And Capital Lease Obligation | - | $10,193,278 | $5,922,419 | $999,850 |
| Current Debt | - | $10,124,550 | $5,909,514 | $888,505 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | - | $20,659,365 | $14,290,217 | $18,526,261 |
| Total Non Current Liabilities Net Minority Interest | - | $14,856 | $0 | $12,905 |
| Current Liabilities | - | $20,644,509 | $14,290,217 | $18,513,356 |
| Other Current Liabilities | - | $93,637 | $67,827 | $52,221 |
| Current Deferred Liabilities | - | $2,386,855 | $2,033,614 | $3,707,383 |
| Payables And Accrued Expenses | - | $7,970,739 | $6,266,357 | $13,753,902 |
| Payables | - | $7,970,739 | $6,266,357 | $13,753,902 |
| Other Payable | - | $337,635 | $476,441 | $307,173 |
| Total Tax Payable | - | $55,072 | $40,516 | $70,528 |
| Income Tax Payable | - | $10,654 | $19,658 | $20,558 |
| Accounts Payable | - | $7,022,809 | $5,284,664 | $13,052,672 |
| Equity | ||||
| Common Stock Equity | - | $39,440,728 | $29,133,104 | $17,385,505 |
| Total Equity Gross Minority Interest | - | $39,852,643 | $29,500,601 | $17,676,021 |
| Stockholders Equity | - | $39,440,728 | $29,133,104 | $17,385,505 |
| Other Equity Interest | - | $-450 | $-450 | $-450 |
| Gains Losses Not Affecting Retained Earnings | - | $3,562,875 | $2,933,373 | $1,659,064 |
| Other Equity Adjustments | - | $3,562,875 | $2,933,373 | $1,659,064 |
| Retained Earnings | - | $14,573,530 | $9,159,814 | $-1,313,475 |
| Preferred Securities Outside Stock Equity | - | - | - | $0 |
| Other | ||||
| Treasury Shares Number | $361 | $14,442 | - | - |
| Ordinary Shares Number | $418,728 | $11,924,829 | $11,714,181 | $12,174,865 |
| Share Issued | $419,089 | $11,939,271 | $11,714,181 | $12,174,865 |
| Tangible Book Value | - | $34,561,526 | $29,133,104 | $17,385,505 |
| Invested Capital | - | $49,565,278 | $35,042,618 | $18,274,010 |
| Working Capital | - | $18,885,355 | $20,424,070 | $10,860,895 |
| Capital Lease Obligations | - | $83,583 | $12,905 | $124,250 |
| Total Capitalization | - | $39,440,728 | $29,133,104 | $17,385,505 |
| Minority Interest | - | $411,915 | $367,497 | $290,516 |
| Treasury Stock | - | $128,451 | $0 | - |
| Additional Paid In Capital | - | $21,432,774 | $17,039,917 | $17,039,917 |
| Capital Stock | - | $450 | $450 | $450 |
| Common Stock | - | $450 | $450 | $450 |
| Long Term Capital Lease Obligation | - | $14,856 | $0 | $12,905 |
| Current Deferred Revenue | - | $2,386,855 | $2,033,614 | $3,707,383 |
| Current Capital Lease Obligation | - | $68,727 | $12,905 | $111,345 |
| Line Of Credit | - | $10,124,550 | $5,909,514 | $888,505 |
| Dueto Related Parties Current | - | $555,222 | $464,736 | $323,529 |
| Net PPE | - | $12,761,105 | $7,260,354 | $6,194,478 |
| Accumulated Depreciation | - | $-2,727,941 | $-1,450,180 | $-803,722 |
| Gross PPE | - | $15,489,046 | $8,710,535 | $6,998,200 |
| Other Properties | - | $86,285 | $12,605 | $117,647 |
| Machinery Furniture Equipment | - | $15,402,762 | $8,697,930 | $6,880,552 |
| Other Short Term Investments | - | $420,618 | $0 | $600 |
| Duefrom Related Parties Current | - | - | - | - |
Fetched: 2026-10-22
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-8,550,721 | $-7,279,262 | $-4,329,082 | $5,475,390 |
| Operating Activities | ||||
| Operating Cash Flow | $3,029,112 | $-5,463,386 | $-2,268,908 | $9,097,389 |
| Cash Flow From Continuing Operating Activities | $3,029,112 | $-5,463,386 | $-2,268,908 | $9,097,389 |
| Operating Gains Losses | $-149,160 | - | $-75,030 | $-19,958 |
| Investing Activities | ||||
| Capital Expenditure | $-11,579,832 | $-1,815,876 | $-2,060,174 | $-3,621,999 |
| Investing Cash Flow | $-11,996,999 | $-1,815,276 | $2,523,860 | $-7,180,222 |
| Cash Flow From Continuing Investing Activities | $-11,996,999 | $-1,815,276 | $2,523,860 | $-7,180,222 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-128,451 | $0 | $0 | - |
| Issuance Of Capital Stock | $5,780,312 | $0 | $0 | $3,976,591 |
| Financing Cash Flow | $9,115,547 | $4,415,066 | $512,905 | $3,976,591 |
| Cash Flow From Continuing Financing Activities | $9,115,547 | $4,415,066 | $512,905 | $3,976,591 |
| Net Other Financing Charges | $-751,351 | $-605,942 | $-375,600 | - |
| Net Common Stock Issuance | $5,651,861 | $0 | $0 | - |
| Common Stock Issuance | $5,780,312 | $0 | $0 | - |
| Net Preferred Stock Issuance | - | $0 | $0 | $3,976,591 |
| Preferred Stock Issuance | - | $0 | $0 | $3,976,591 |
| Other | ||||
| Repayment Of Debt | $-9,335,234 | $-4,471,189 | $-475,390 | $0 |
| Issuance Of Debt | $13,550,271 | $9,492,197 | $1,363,896 | $0 |
| Interest Paid Supplemental Data | $272,659 | $137,905 | $4,502 | $0 |
| Income Tax Paid Supplemental Data | $25,360 | $900 | $62,275 | $0 |
| End Cash Position | $4,751,051 | $4,535,264 | $7,400,060 | $6,609,994 |
| Beginning Cash Position | $4,535,264 | $7,400,060 | $6,609,994 | $728,391 |
| Effect Of Exchange Rate Changes | $68,127 | $-1,200 | $22,209 | $-12,155 |
| Changes In Cash | $147,659 | $-2,863,596 | $767,857 | $5,893,758 |
| Common Stock Payments | $-128,451 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $4,215,036 | $5,021,009 | $888,505 | $0 |
| Net Short Term Debt Issuance | $4,215,036 | $5,021,009 | $888,505 | $0 |
| Short Term Debt Payments | $-9,335,234 | $-4,471,189 | $-475,390 | $0 |
| Short Term Debt Issuance | $13,550,271 | $9,492,197 | $1,363,896 | $0 |
| Net Investment Purchase And Sale | $-417,167 | $600 | $4,584,034 | $-3,558,223 |
| Sale Of Investment | $0 | $600 | $12,421,969 | $4,041,867 |
| Purchase Of Investment | $-417,167 | $0 | $-7,837,935 | $-7,600,090 |
| Net Intangibles Purchase And Sale | $-4,879,202 | $0 | $0 | - |
| Purchase Of Intangibles | $-4,879,202 | $0 | $0 | - |
| Net PPE Purchase And Sale | $-6,700,631 | $-1,815,876 | $-2,060,174 | $-3,621,999 |
| Purchase Of PPE | $-6,700,631 | $-1,815,876 | $-2,060,174 | $-3,621,999 |
| Change In Working Capital | $-3,626,201 | $-19,704,383 | $-8,270,559 | $2,125,600 |
| Change In Other Working Capital | $-1,172,269 | $-2,856,243 | $-1,567,227 | $5,053,872 |
| Change In Other Current Liabilities | $-52,821 | $-111,345 | $-33,313 | $0 |
| Change In Payables And Accrued Expense | $1,815,576 | $-7,471,939 | $-2,794,418 | $9,457,533 |
| Change In Accrued Expense | $-89,586 | $156,062 | $-350,090 | $123,199 |
| Change In Payable | $1,905,162 | $-7,628,002 | $-2,444,328 | $9,334,334 |
| Change In Account Payable | $1,814,676 | $-7,768,158 | $-2,414,016 | $9,022,509 |
| Change In Tax Payable | $0 | $-900 | $-58,974 | $68,127 |
| Change In Income Tax Payable | $0 | $-900 | $-58,974 | $68,127 |
| Change In Prepaid Assets | $69,478 | $-18,823,230 | $2,864,796 | $-8,952,431 |
| Change In Receivables | $-4,286,165 | $9,558,374 | $-6,740,396 | $-3,433,373 |
| Changes In Account Receivables | $-4,286,165 | $9,558,374 | $-6,740,396 | $-3,436,525 |
| Provisionand Write Offof Assets | $-538,265 | $1,757,653 | $13,655 | $789,916 |
| Depreciation Amortization Depletion | $1,327,581 | $751,501 | $599,190 | $228,992 |
| Depreciation And Amortization | $1,327,581 | $751,501 | $599,190 | $228,992 |
| Depreciation | $1,327,581 | $751,501 | $599,190 | $228,992 |
| Gain Loss On Investment Securities | $-3,451 | - | $-75,030 | $-19,958 |
| Gain Loss On Sale Of Business | $-145,708 | $0 | $0 | - |
| Net Income From Continuing Operations | $6,015,156 | $11,731,843 | $5,463,836 | $5,972,839 |
Fetched: 2026-10-22