LGCL
Lucas GC Limited
Price Chart
Latest Quote
$4.35
-0.04 (-0.85%)
Current Price
| Previous Close | $4.39 |
| Open | $3.61 |
| Day High | $5.11 |
| Day Low | $3.51 |
| Volume | 768,051 |
Stock Information
Note: Financial values converted from CNY to USD
| Shares Outstanding | 42.79M |
| Total Debt | $14.12M |
| Cash Equivalents | $5.23M |
| Revenue | $155.11M |
| Net Income | $1.46M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $186.14M |
| P/E Ratio | 0.06 |
| EPS (TTM) | $75.44 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $64.06M |
| Sales | $155.11M |
| Income | $1.46M |
| Book/sh | $2072.78 |
| 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 & Institutional transactions data not available |
Valuation Ratios
| P/S | 0.18 |
| P/B | 0.00 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $83.00 |
| SMA50 | $130.91 |
| SMA200 | $216.68 |
| RSI | 10.91 |
| ATR | 21.4964 |
| Shares Float | 329K |
| Short Float | 0.70% |
| Short Ratio | 0.07 |
| Volatility | 1.25 |
| Rel Volume | 0.98 |
Performance History
| Week | -20.73% |
| Month | -97.36% |
| Quarter | -98.34% |
| 6 Months | -98.03% |
| YTD | -98.49% |
| Year | -99.83% |
| 10 Years | -99.98% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-09-01 | $4.35 | 768,051 |
| 2026-08-31 | $4.39 | 443,655 |
| 2026-08-28 | $4.86 | 2,431,928 |
| 2026-08-27 | $6.66 | 733,867 |
| 2026-08-26 | $7.16 | 6,063,302 |
| 2026-08-25 | $5.49 | 952,321 |
| 2026-08-24 | $5.88 | 682,770 |
| 2026-08-21 | $7.12 | 986,951 |
| 2026-08-20 | $10.38 | 1,124,535 |
| 2026-08-19 | $16.02 | 413,326 |
| 2026-08-18 | $30.21 | 911,953 |
| 2026-08-17 | $176.25 | 12,127 |
| 2026-08-14 | $181.25 | 12,085 |
| 2026-08-13 | $200.00 | 16,895 |
| 2026-08-12 | $177.50 | 69,931 |
| 2026-08-11 | $173.75 | 2,420 |
| 2026-08-10 | $162.50 | 1,268 |
| 2026-08-07 | $152.50 | 921 |
| 2026-08-06 | $165.00 | 575 |
| 2026-08-05 | $168.75 | 1,869 |
| 2026-08-04 | $162.50 | 1,221 |
| 2026-08-03 | $165.00 | 464 |
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 | - | $105,251,644 | $157,340,106 | $82,198,781 |
| Cost Of Revenue | - | $105,251,644 | $157,340,106 | $82,198,781 |
| Total Revenue | - | $158,533,194 | $219,737,909 | $114,280,535 |
| Operating Revenue | - | $149,255,936 | $204,687,968 | $106,582,929 |
| Expenses | ||||
| Total Expenses | - | $154,357,310 | $209,642,796 | $109,566,173 |
| Other Income Expense | - | $526,402 | $518,501 | $615,701 |
| Other Non Operating Income Expenses | - | $526,402 | $518,501 | $615,701 |
| Net Non Operating Interest Income Expense | - | $-242,106 | $-133,129 | $9,392 |
| Total Other Finance Cost | - | $242,106 | $133,129 | $-9,392 |
| Operating Expense | - | $49,105,666 | $52,302,691 | $27,367,392 |
| Selling And Marketing Expense | - | $11,108,560 | $12,659,441 | $8,344,613 |
| General And Administrative Expense | - | $12,859,805 | $16,156,713 | $7,116,044 |
| Interest Expense | - | - | - | - |
| Interest Expense Non Operating | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | - | $5,931,751 | $11,578,759 | $5,388,056 |
| Net Interest Income | - | $-242,106 | $-133,129 | $9,392 |
| Normalized Income | - | $5,931,751 | $11,578,759 | $5,388,056 |
| Net Income From Continuing And Discontinued Operation | - | $5,931,751 | $11,578,759 | $5,388,056 |
| Total Operating Income As Reported | - | $4,175,885 | $10,095,113 | $4,714,362 |
| Net Income Common Stockholders | - | $5,931,751 | $11,578,759 | $4,954,829 |
| Net Income | - | $5,931,751 | $11,578,759 | $5,388,056 |
| Net Income Including Noncontrolling Interests | - | $5,975,879 | $11,655,237 | $5,428,158 |
| Net Income Continuous Operations | - | $5,975,879 | $11,655,237 | $5,428,158 |
| Pretax Income | - | $4,460,181 | $10,480,485 | $5,339,455 |
| Operating Income | - | $4,175,885 | $10,095,113 | $4,714,362 |
| Gross Profit | - | $53,281,551 | $62,397,803 | $32,081,754 |
| Interest Income | - | - | - | $9,392 |
| Interest Income Non Operating | - | - | - | $9,392 |
| Per Share | ||||
| Diluted EPS | $0.61 | $2.99 | $0.14 | $0.06 |
| Basic EPS | $0.61 | $2.99 | $0.14 | $0.06 |
| Other | ||||
| Diluted Average Shares | $359,204 | - | $12,095,366 | $11,861,310 |
| Basic Average Shares | $359,204 | - | $12,095,366 | $11,861,310 |
| Tax Effect Of Unusual Items | - | $0 | $0 | $0 |
| Tax Rate For Calcs | - | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | - | $6,021,199 | $11,360,207 | $5,309,639 |
| Reconciled Depreciation | - | $1,318,912 | $746,593 | $595,277 |
| EBITDA (Bullshit earnings) | - | $6,021,199 | $11,360,207 | $5,309,639 |
| EBIT | - | $4,702,287 | $10,613,614 | $4,714,362 |
| Diluted NI Availto Com Stockholders | - | $5,931,751 | $11,578,759 | $4,954,829 |
| Otherunder Preferred Stock Dividend | - | $0 | $0 | $433,227 |
| Minority Interests | - | $-44,128 | $-76,478 | $-40,103 |
| Tax Provision | - | $-1,515,698 | $-1,174,752 | $-88,703 |
| Research And Development | - | $25,137,302 | $23,486,537 | $11,906,735 |
| Selling General And Administration | - | $23,968,364 | $28,816,153 | $15,460,657 |
| Other Gand A | - | $12,859,805 | $16,156,713 | $7,116,044 |
| Preferred Stock Dividends | - | - | - | - |
Fetched: 2026-08-31
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | - | $34,335,847 | $28,942,871 | $17,271,981 |
| Total Assets | - | $60,116,877 | $43,504,873 | $35,965,889 |
| Total Non Current Assets | - | $20,845,135 | $9,017,263 | $6,783,446 |
| Non Current Deferred Assets | - | $3,320,015 | $1,804,317 | $629,416 |
| Non Current Deferred Taxes Assets | - | $3,320,015 | $1,804,317 | $629,416 |
| Goodwill And Other Intangible Assets | - | $4,847,342 | $0 | - |
| Other Intangible Assets | - | $4,847,342 | - | - |
| Current Assets | - | $39,271,742 | $34,487,610 | $29,182,443 |
| Other Current Assets | - | $26,834 | $72,304 | $30,412 |
| Current Deferred Assets | - | $343,183 | $975,133 | $373,148 |
| Restricted Cash | - | $190,972 | $14,908 | $125,376 |
| Prepaid Assets | - | $24,661,140 | $24,738,811 | $6,106,771 |
| Receivables | - | $9,102,686 | $4,195,712 | $15,319,776 |
| Accounts Receivable | - | $9,102,686 | $4,195,712 | $15,319,776 |
| Allowance For Doubtful Accounts Receivable | - | $-2,982,647 | $-3,517,398 | $-2,510,808 |
| Gross Accounts Receivable | - | $12,085,333 | $7,713,110 | $17,830,585 |
| Cash Cash Equivalents And Short Term Investments | - | $4,946,927 | $4,490,742 | $7,226,959 |
| Cash And Cash Equivalents | - | $4,529,056 | $4,490,742 | $7,226,363 |
| Other Non Current Assets | - | - | - | - |
| Debt | ||||
| Net Debt | - | $5,529,384 | $1,380,184 | - |
| Total Debt | - | $10,141,477 | $5,883,747 | $1,006,142 |
| Long Term Debt And Capital Lease Obligation | - | $14,759 | $0 | $12,821 |
| Current Debt And Capital Lease Obligation | - | $10,126,718 | $5,883,747 | $993,321 |
| Current Debt | - | $10,058,439 | $5,870,926 | $882,704 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | - | $20,524,463 | $14,196,905 | $18,405,289 |
| Total Non Current Liabilities Net Minority Interest | - | $14,759 | $0 | $12,821 |
| Current Liabilities | - | $20,509,704 | $14,196,905 | $18,392,468 |
| Other Current Liabilities | - | $93,026 | $67,384 | $51,880 |
| Current Deferred Liabilities | - | $2,371,269 | $2,020,334 | $3,683,175 |
| Payables And Accrued Expenses | - | $7,918,691 | $6,225,439 | $13,664,092 |
| Payables | - | $7,918,691 | $6,225,439 | $13,664,092 |
| Other Payable | - | $335,430 | $473,330 | $305,167 |
| Total Tax Payable | - | $54,712 | $40,252 | $70,068 |
| Income Tax Payable | - | $10,585 | $19,530 | $20,424 |
| Accounts Payable | - | $6,976,952 | $5,250,156 | $12,967,440 |
| Equity | ||||
| Common Stock Equity | - | $39,183,188 | $28,942,871 | $17,271,981 |
| Total Equity Gross Minority Interest | - | $39,592,413 | $29,307,969 | $17,560,600 |
| Stockholders Equity | - | $39,183,188 | $28,942,871 | $17,271,981 |
| Other Equity Interest | - | $-447 | $-447 | $-447 |
| Gains Losses Not Affecting Retained Earnings | - | $3,539,610 | $2,914,219 | $1,648,230 |
| Other Equity Adjustments | - | $3,539,610 | $2,914,219 | $1,648,230 |
| Retained Earnings | - | $14,478,368 | $9,100,003 | $-1,304,899 |
| Preferred Securities Outside Stock Equity | - | - | - | $0 |
| Other | ||||
| Treasury Shares Number | $359 | $14,348 | - | - |
| Ordinary Shares Number | $415,994 | $11,846,962 | $11,637,690 | $12,095,366 |
| Share Issued | $416,353 | $11,861,310 | $11,637,690 | $12,095,366 |
| Tangible Book Value | - | $34,335,847 | $28,942,871 | $17,271,981 |
| Invested Capital | - | $49,241,627 | $34,813,798 | $18,154,685 |
| Working Capital | - | $18,762,038 | $20,290,706 | $10,789,975 |
| Capital Lease Obligations | - | $83,038 | $12,821 | $123,438 |
| Total Capitalization | - | $39,183,188 | $28,942,871 | $17,271,981 |
| Minority Interest | - | $409,225 | $365,097 | $288,619 |
| Treasury Stock | - | $127,613 | $0 | - |
| Additional Paid In Capital | - | $21,292,823 | $16,928,650 | $16,928,650 |
| Capital Stock | - | $447 | $447 | $447 |
| Common Stock | - | $447 | $447 | $447 |
| Long Term Capital Lease Obligation | - | $14,759 | $0 | $12,821 |
| Current Deferred Revenue | - | $2,371,269 | $2,020,334 | $3,683,175 |
| Current Capital Lease Obligation | - | $68,279 | $12,821 | $110,617 |
| Line Of Credit | - | $10,058,439 | $5,870,926 | $882,704 |
| Dueto Related Parties Current | - | $551,597 | $461,701 | $321,417 |
| Net PPE | - | $12,677,778 | $7,212,946 | $6,154,029 |
| Accumulated Depreciation | - | $-2,710,128 | $-1,440,711 | $-798,473 |
| Gross PPE | - | $15,387,906 | $8,653,657 | $6,952,503 |
| Other Properties | - | $85,721 | $12,523 | $116,879 |
| Machinery Furniture Equipment | - | $15,302,185 | $8,641,134 | $6,835,624 |
| Other Short Term Investments | - | $417,872 | $0 | $596 |
| Duefrom Related Parties Current | - | - | - | - |
Fetched: 2026-08-31
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-8,494,886 | $-7,231,730 | $-4,300,814 | $5,439,637 |
| Operating Activities | ||||
| Operating Cash Flow | $3,009,332 | $-5,427,711 | $-2,254,092 | $9,037,985 |
| Cash Flow From Continuing Operating Activities | $3,009,332 | $-5,427,711 | $-2,254,092 | $9,037,985 |
| Operating Gains Losses | $-148,186 | - | $-74,540 | $-19,828 |
| Investing Activities | ||||
| Capital Expenditure | $-11,504,219 | $-1,804,019 | $-2,046,722 | $-3,598,348 |
| Investing Cash Flow | $-11,918,661 | $-1,803,423 | $2,507,379 | $-7,133,337 |
| Cash Flow From Continuing Investing Activities | $-11,918,661 | $-1,803,423 | $2,507,379 | $-7,133,337 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-127,613 | $0 | $0 | - |
| Issuance Of Capital Stock | $5,742,568 | $0 | $0 | $3,950,625 |
| Financing Cash Flow | $9,056,024 | $4,386,237 | $509,556 | $3,950,625 |
| Cash Flow From Continuing Financing Activities | $9,056,024 | $4,386,237 | $509,556 | $3,950,625 |
| Net Other Financing Charges | $-746,444 | $-601,986 | $-373,148 | - |
| Net Common Stock Issuance | $5,614,956 | $0 | $0 | - |
| Common Stock Issuance | $5,742,568 | $0 | $0 | - |
| Net Preferred Stock Issuance | - | $0 | $0 | $3,950,625 |
| Preferred Stock Issuance | - | $0 | $0 | $3,950,625 |
| Other | ||||
| Repayment Of Debt | $-9,274,277 | $-4,441,993 | $-472,286 | $0 |
| Issuance Of Debt | $13,461,790 | $9,430,215 | $1,354,990 | $0 |
| Interest Paid Supplemental Data | $270,879 | $137,005 | $4,472 | $0 |
| Income Tax Paid Supplemental Data | $25,195 | $894 | $61,868 | $0 |
| End Cash Position | $4,720,027 | $4,505,650 | $7,351,740 | $6,566,832 |
| Beginning Cash Position | $4,505,650 | $7,351,740 | $6,566,832 | $723,635 |
| Effect Of Exchange Rate Changes | $67,682 | $-1,193 | $22,064 | $-12,075 |
| Changes In Cash | $146,695 | $-2,844,897 | $762,843 | $5,855,273 |
| Common Stock Payments | $-127,613 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $4,187,513 | $4,988,222 | $882,704 | $0 |
| Net Short Term Debt Issuance | $4,187,513 | $4,988,222 | $882,704 | $0 |
| Short Term Debt Payments | $-9,274,277 | $-4,441,993 | $-472,286 | $0 |
| Short Term Debt Issuance | $13,461,790 | $9,430,215 | $1,354,990 | $0 |
| Net Investment Purchase And Sale | $-414,443 | $596 | $4,554,101 | $-3,534,989 |
| Sale Of Investment | $0 | $596 | $12,340,856 | $4,015,474 |
| Purchase Of Investment | $-414,443 | $0 | $-7,786,755 | $-7,550,463 |
| Net Intangibles Purchase And Sale | $-4,847,342 | $0 | $0 | - |
| Purchase Of Intangibles | $-4,847,342 | $0 | $0 | - |
| Net PPE Purchase And Sale | $-6,656,877 | $-1,804,019 | $-2,046,722 | $-3,598,348 |
| Purchase Of PPE | $-6,656,877 | $-1,804,019 | $-2,046,722 | $-3,598,348 |
| Change In Working Capital | $-3,602,522 | $-19,575,717 | $-8,216,554 | $2,111,721 |
| Change In Other Working Capital | $-1,164,614 | $-2,837,592 | $-1,556,993 | $5,020,871 |
| Change In Other Current Liabilities | $-52,476 | $-110,617 | $-33,096 | $0 |
| Change In Payables And Accrued Expense | $1,803,721 | $-7,423,149 | $-2,776,171 | $9,395,778 |
| Change In Accrued Expense | $-89,001 | $155,043 | $-347,804 | $122,395 |
| Change In Payable | $1,892,722 | $-7,578,192 | $-2,428,367 | $9,273,383 |
| Change In Account Payable | $1,802,826 | $-7,717,433 | $-2,398,253 | $8,963,594 |
| Change In Tax Payable | $0 | $-894 | $-58,589 | $67,682 |
| Change In Income Tax Payable | $0 | $-894 | $-58,589 | $67,682 |
| Change In Prepaid Assets | $69,024 | $-18,700,318 | $2,846,090 | $-8,893,974 |
| Change In Receivables | $-4,258,177 | $9,495,960 | $-6,696,383 | $-3,410,954 |
| Changes In Account Receivables | $-4,258,177 | $9,495,960 | $-6,696,383 | $-3,414,085 |
| Provisionand Write Offof Assets | $-534,751 | $1,746,176 | $13,566 | $784,758 |
| Depreciation Amortization Depletion | $1,318,912 | $746,593 | $595,277 | $227,496 |
| Depreciation And Amortization | $1,318,912 | $746,593 | $595,277 | $227,496 |
| Depreciation | $1,318,912 | $746,593 | $595,277 | $227,496 |
| Gain Loss On Investment Securities | $-3,429 | - | $-74,540 | $-19,828 |
| Gain Loss On Sale Of Business | $-144,757 | $0 | $0 | - |
| Net Income From Continuing Operations | $5,975,879 | $11,655,237 | $5,428,158 | $5,933,838 |
Fetched: 2026-08-31