Symbols / LGCL Stock $1.79 -6.77% Lucas GC Limited

Technology • Software - Application • China • NCM
LGCL (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
About

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.

Stock Fundamentals
Scroll to Statements
Market Cap 76.59M Enterprise Value 67.93M Income 9.78M Sales 1.04B Book/sh 17.63 Cash/sh 12.56
Dividend Yield — Payout 0.00% Employees — IPO — P/E 2.98 Forward P/E —
PEG — P/S 0.07 P/B 0.10 P/C — EV/EBITDA 2.06 EV/Sales 0.07
Quick Ratio 0.47 Current Ratio 1.61 Debt/Eq 30.20 LT Debt/Eq — EPS (ttm) 0.60 EPS next Y —
EPS Growth — Revenue Growth 43.10% Earnings 2026-03-30 ROA 2.87% ROE 3.40% ROIC —
Gross Margin 33.78% Oper. Margin 0.67% Profit Margin 0.94% Shs Outstand 42.79M Shs Float — Short Float 0.06%
Short Ratio 3.71 Short Interest — 52W High 50.80 52W Low 1.15 Beta — Avg Volume 23.11K
Volume 4.95K Target Price — Recom None Prev Close $1.92 Price $1.79 Change -6.77%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.79
Latest analyst target
3. DCF / Fair value
$-18.17
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.79
Low
—
High
—
Mean
—
News
RSS: Latest LGCL news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
1,063.41
-27.85%
1,473.96
+92.28%
766.57
+17.53%
652.25
Operating Revenue
1,001.18
-27.08%
1,373.01
+92.05%
714.94
+16.96%
611.26
Cost Of Revenue
706.01
-33.11%
1,055.41
+91.41%
551.37
+16.53%
473.15
Reconciled Cost Of Revenue
706.01
-33.11%
1,055.41
+91.41%
551.37
+16.53%
473.15
Gross Profit
357.40
-14.61%
418.55
+94.50%
215.20
+20.16%
179.09
Operating Expense
329.39
-6.11%
350.84
+91.11%
183.57
+29.30%
141.98
Research And Development
168.62
+7.03%
157.54
+97.25%
79.87
+13.70%
70.25
Selling General And Administration
160.78
-16.82%
193.29
+86.38%
103.71
+44.58%
71.73
Selling And Marketing Expense
74.51
-12.25%
84.92
+51.71%
55.97
+68.07%
33.30
General And Administrative Expense
86.26
-20.41%
108.38
+127.05%
47.73
+24.21%
38.43
Other Gand A
86.26
-20.41%
108.38
+127.05%
47.73
+24.21%
38.43
Total Expenses
1,035.40
-26.37%
1,406.24
+91.34%
734.95
+19.48%
615.13
Operating Income
28.01
-58.63%
67.72
+114.14%
31.62
-14.79%
37.11
Total Operating Income As Reported
28.01
-58.63%
67.72
+114.14%
31.62
-14.79%
37.11
EBITDA
40.39
-47.00%
76.20
+113.95%
35.62
-7.83%
38.64
Normalized EBITDA
40.39
-47.00%
76.20
+113.95%
35.62
-7.83%
38.64
Reconciled Depreciation
8.85
+76.66%
5.01
+25.42%
3.99
+161.66%
1.53
EBIT
31.54
-55.70%
71.19
+125.13%
31.62
-14.79%
37.11
Net Income
39.79
-48.77%
77.67
+114.90%
36.14
-8.52%
39.51
Pretax Income
29.92
-57.44%
70.30
+96.28%
35.82
-9.46%
39.56
Net Non Operating Interest Income Expense
-1.62
-81.86%
-0.89
-1517.46%
0.06
+192.65%
-0.07
Interest Expense Non Operating
—
—
—
0.07
Net Interest Income
-1.62
-81.86%
-0.89
-1517.46%
0.06
+192.65%
-0.07
Interest Expense
—
—
—
0.07
Interest Income Non Operating
—
—
0.06
—
Interest Income
—
—
0.06
—
Other Income Expense
3.53
+1.52%
3.48
-15.79%
4.13
+64.28%
2.51
Other Non Operating Income Expenses
3.53
+1.52%
3.48
-15.79%
4.13
+64.28%
2.51
Tax Provision
-10.17
-29.02%
-7.88
-1224.37%
-0.59
-144.86%
-0.24
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
40.09
-48.73%
78.18
+114.72%
36.41
-8.52%
39.80
Net Income From Continuing Operation Net Minority Interest
39.79
-48.77%
77.67
+114.90%
36.14
-8.52%
39.51
Net Income From Continuing And Discontinued Operation
39.79
-48.77%
77.67
+114.90%
36.14
-8.52%
39.51
Net Income Continuous Operations
40.09
-48.73%
78.18
+114.72%
36.41
-8.52%
39.80
Minority Interests
-0.30
+42.30%
-0.51
-90.71%
-0.27
+8.50%
-0.29
Normalized Income
39.79
-48.77%
77.67
+114.90%
36.14
-8.52%
39.51
Net Income Common Stockholders
39.79
-48.77%
77.67
+133.69%
33.24
-11.64%
37.62
Otherunder Preferred Stock Dividend
0.00
0.00
-100.00%
2.91
+119.32%
1.32
Diluted EPS
20.07
+1996.55%
0.96
+129.16%
0.42
—
Basic EPS
20.07
+1996.55%
0.96
+129.16%
0.42
—
Basic Average Shares
—
81.13
+1.97%
79.56
+3900.00%
1.99
Diluted Average Shares
—
81.13
+1.97%
79.56
+3900.00%
1.99
Diluted NI Availto Com Stockholders
39.79
-48.77%
77.67
+133.69%
33.24
-11.64%
37.62
Preferred Stock Dividends
—
—
—
0.57
Total Other Finance Cost
1.62
+81.86%
0.89
+1517.46%
-0.06
-192.65%
0.07
Line Item Trend 2025-12-31 2024-12-31
Total Assets
—
403.25
Current Assets
—
263.43
Cash Cash Equivalents And Short Term Investments
—
33.18
Cash And Cash Equivalents
—
30.38
Other Short Term Investments
—
2.80
Receivables
—
61.06
Accounts Receivable
—
61.06
Gross Accounts Receivable
—
81.07
Allowance For Doubtful Accounts Receivable
—
-20.01
Prepaid Assets
—
165.42
Current Deferred Assets
—
2.30
Restricted Cash
—
1.28
Other Current Assets
—
0.18
Total Non Current Assets
—
139.82
Net PPE
—
85.04
Gross PPE
—
103.22
Accumulated Depreciation
—
-18.18
Machinery Furniture Equipment
—
102.64
Other Properties
—
0.57
Goodwill And Other Intangible Assets
—
32.52
Other Intangible Assets
—
32.52
Non Current Deferred Assets
—
22.27
Non Current Deferred Taxes Assets
—
22.27
Other Non Current Assets
—
—
Total Liabilities Net Minority Interest
—
137.67
Current Liabilities
—
137.57
Payables And Accrued Expenses
—
53.12
Payables
—
53.12
Accounts Payable
—
46.80
Other Payable
—
2.25
Total Tax Payable
—
0.37
Income Tax Payable
—
0.07
Current Debt And Capital Lease Obligation
—
67.93
Current Debt
—
67.47
Current Capital Lease Obligation
—
0.46
Current Deferred Liabilities
—
15.91
Current Deferred Revenue
—
15.91
Other Current Liabilities
—
0.62
Total Non Current Liabilities Net Minority Interest
—
0.10
Long Term Debt And Capital Lease Obligation
—
0.10
Long Term Capital Lease Obligation
—
0.10
Preferred Securities Outside Stock Equity
—
—
Stockholders Equity
—
262.83
Common Stock Equity
—
262.83
Capital Stock
—
0.00
Common Stock
—
0.00
Share Issued
2.79
-96.49%
79.56
Ordinary Shares Number
2.79
-96.49%
79.47
Treasury Shares Number
0.00
-97.50%
0.10
Additional Paid In Capital
—
142.83
Retained Earnings
—
97.12
Gains Losses Not Affecting Retained Earnings
—
23.74
Treasury Stock
—
0.86
Minority Interest
—
2.75
Other Equity Adjustments
—
23.74
Total Equity Gross Minority Interest
—
265.58
Total Capitalization
—
262.83
Working Capital
—
125.85
Invested Capital
—
330.30
Total Debt
—
68.03
Net Debt
—
37.09
Capital Lease Obligations
—
0.56
Net Tangible Assets
—
230.32
Tangible Book Value
—
230.32
Duefrom Related Parties Current
—
—
Dueto Related Parties Current
—
3.70
Line Of Credit
—
67.47
Other Equity Interest
—
-0.00
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
20.19
+155.44%
-36.41
-140.79%
-15.12
-124.94%
60.62
Cash Flow From Continuing Operating Activities
20.19
+155.44%
-36.41
-140.79%
-15.12
-124.94%
60.62
Net Income From Continuing Operations
40.09
-48.73%
78.18
+114.72%
36.41
-8.52%
39.80
Depreciation Amortization Depletion
8.85
+76.66%
5.01
+25.42%
3.99
+161.66%
1.53
Depreciation
8.85
+76.66%
5.01
+25.42%
3.99
+161.66%
1.53
Depreciation And Amortization
8.85
+76.66%
5.01
+25.42%
3.99
+161.66%
1.53
Provisionand Write Offof Assets
-3.59
-130.62%
11.71
+12771.43%
0.09
-98.27%
5.26
Operating Gains Losses
-0.99
—
-0.50
-275.94%
-0.13
Gain Loss On Investment Securities
-0.02
—
-0.50
-275.94%
-0.13
Change In Working Capital
-24.16
+81.60%
-131.31
-138.25%
-55.12
-489.09%
14.16
Change In Receivables
-28.56
-144.84%
63.70
+241.81%
-44.92
-96.32%
-22.88
Changes In Account Receivables
-28.56
-144.84%
63.70
+241.81%
-44.92
-96.14%
-22.90
Change In Prepaid Assets
0.46
+100.37%
-125.44
-757.05%
19.09
+132.00%
-59.66
Change In Payables And Accrued Expense
12.10
+124.30%
-49.79
-167.39%
-18.62
-129.55%
63.02
Change In Accrued Expense
-0.60
-157.40%
1.04
+144.58%
-2.33
-384.17%
0.82
Change In Payable
12.70
+124.98%
-50.83
-212.07%
-16.29
-126.19%
62.20
Change In Account Payable
12.09
+123.36%
-51.77
-221.79%
-16.09
-126.76%
60.13
Change In Other Working Capital
-7.81
+58.96%
-19.03
-82.25%
-10.44
-131.01%
33.68
Change In Other Current Liabilities
-0.35
+52.56%
-0.74
-234.23%
-0.22
0.00
Investing Cash Flow
-79.95
-560.89%
-12.10
-171.92%
16.82
+135.15%
-47.85
Cash Flow From Continuing Investing Activities
-79.95
-560.89%
-12.10
-171.92%
16.82
+135.15%
-47.85
Net PPE Purchase And Sale
-44.65
-269.00%
-12.10
+11.86%
-13.73
+43.12%
-24.14
Purchase Of PPE
-44.65
-269.00%
-12.10
+11.86%
-13.73
+43.12%
-24.14
Capital Expenditure
-77.17
-537.70%
-12.10
+11.86%
-13.73
+43.12%
-24.14
Net Investment Purchase And Sale
-2.78
-69600.00%
0.00
-99.99%
30.55
+228.83%
-23.71
Purchase Of Investment
-2.78
0.00
+100.00%
-52.23
-3.13%
-50.65
Sale Of Investment
0.00
-100.00%
0.00
-100.00%
82.78
+207.33%
26.93
Gain Loss On Sale Of Business
-0.97
0.00
0.00
—
Net Intangibles Purchase And Sale
-32.52
0.00
0.00
—
Purchase Of Intangibles
-32.52
0.00
0.00
—
Financing Cash Flow
60.75
+106.46%
29.42
+760.80%
3.42
-87.10%
26.50
Cash Flow From Continuing Financing Activities
60.75
+106.46%
29.42
+760.80%
3.42
-87.10%
26.50
Net Issuance Payments Of Debt
28.09
-16.05%
33.46
+465.11%
5.92
0.00
Issuance Of Debt
90.30
+42.75%
63.26
+595.96%
9.09
0.00
Repayment Of Debt
-62.21
-108.79%
-29.80
-840.53%
-3.17
0.00
Short Term Debt Issuance
90.30
+42.75%
63.26
+595.96%
9.09
0.00
Short Term Debt Payments
-62.21
-108.79%
-29.80
-840.53%
-3.17
0.00
Net Short Term Debt Issuance
28.09
-16.05%
33.46
+465.11%
5.92
0.00
Net Common Stock Issuance
37.66
0.00
0.00
—
Common Stock Payments
-0.86
0.00
0.00
—
Repurchase Of Capital Stock
-0.86
0.00
0.00
—
Net Other Financing Charges
-5.01
-24.00%
-4.04
-61.33%
-2.50
—
Changes In Cash
0.98
+105.16%
-19.08
-472.93%
5.12
-86.97%
39.28
Effect Of Exchange Rate Changes
0.45
+5775.00%
-0.01
-105.41%
0.15
+282.72%
-0.08
Beginning Cash Position
30.22
-38.71%
49.31
+11.95%
44.05
+807.48%
4.85
End Cash Position
31.66
+4.76%
30.22
-38.71%
49.31
+11.95%
44.05
Free Cash Flow
-56.98
-17.47%
-48.51
-68.15%
-28.85
-179.06%
36.49
Interest Paid Supplemental Data
1.82
+97.71%
0.92
+2963.33%
0.03
0.00
Income Tax Paid Supplemental Data
0.17
+2716.67%
0.01
-98.55%
0.41
0.00
Change In Income Tax Payable
0.00
+100.00%
-0.01
+98.47%
-0.39
-186.56%
0.45
Change In Tax Payable
0.00
+100.00%
-0.01
+98.47%
-0.39
-186.56%
0.45
Common Stock Issuance
38.52
0.00
0.00
—
Issuance Of Capital Stock
38.52
0.00
0.00
-100.00%
26.50
Net Preferred Stock Issuance
—
0.00
0.00
-100.00%
26.50
Preferred Stock Issuance
—
0.00
0.00
-100.00%
26.50
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category