Symbols / LGCL
LGCL Chart
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.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Software - Application | Market Cap | 4.72M |
| Enterprise Value | 67.05M | Income | 7.59M | Sales | 844.78M |
| Book/sh | 17.39 | Cash/sh | 11.69 | Dividend Yield | — |
| Payout | 0.00% | Employees | 319 | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 0.01 | P/B | 0.10 | P/C | — |
| EV/EBITDA | 88.87 | EV/Sales | 0.08 | Quick Ratio | 0.60 |
| Current Ratio | 1.88 | Debt/Eq | 27.89 | LT Debt/Eq | — |
| EPS (ttm) | -92.86 | EPS next Y | — | EPS Growth | -61.50% |
| Revenue Growth | -36.10% | Earnings | 2026-03-30 | ROA | -1.41% |
| ROE | 2.52% | ROIC | — | Gross Margin | 33.72% |
| Oper. Margin | 3.95% | Profit Margin | 0.90% | Shs Outstand | 2.79M |
| Shs Float | — | Short Float | 2.51% | Short Ratio | 0.60 |
| Short Interest | — | 52W High | 50.80 | 52W Low | 1.15 |
| Beta | — | Avg Volume | 32.55K | Volume | 5.94K |
| Target Price | — | Recom | None | Prev Close | $1.65 |
| Price | $1.69 | Change | 2.42% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$1.69
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
$1.69
Low
—
High
—
Mean
—
- 40-for-1 Share Consolidation: Lucas GC Limited adopts dual-class (235M Class A, 15M Class B) Oct 13 - Stock Titan hu, 09 Oct 2025 07
- Lucas GC Limited's (NASDAQ:LGCL) Stock Is Going Strong: Is the Market Following Fundamentals? - Yahoo Finance Sun, 29 Jun 2025 07
- Lucas GC Limited Raises $40 Million in Discounted Private Share Placement - The Globe and Mail Wed, 11 Feb 2026 08
- Is Weakness In Lucas GC Limited (NASDAQ:LGCL) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects? - simplywall.st hu, 28 Aug 2025 07
- Lucas GC Limited Notified of Nasdaq Minimum Bid Price Non-Compliance | LGCL Stock News - Quiver Quantitative hu, 11 Sep 2025 07
- Lucas GC Limited Regains Compliance with Nasdaq Minimum Bid Price Requirement - Nasdaq ue, 22 Jul 2025 07
- Lucas GC Limited's (NASDAQ:LGCL) Price In Tune With Revenues - 富途牛牛 hu, 12 Feb 2026 11
- Shareholders Should Be Pleased With Lucas GC Limited's (NASDAQ:LGCL) Price - simplywall.st hu, 12 Feb 2026 08
- Lucas GC (NASDAQ: LGCL) regains bid-price compliance after 15 days at or above $1.00 - Stock Titan Wed, 05 Nov 2025 08
- Lucas GC Limited Announces Share Consolidation and Dual-Class Structure - TipRanks hu, 09 Oct 2025 07
- Lucas GC Limited Reports 1H 2025 Financial Results with Revenue Decline and Increased Gross Margin - Quiver Quantitative Fri, 31 Oct 2025 07
- Lucas GC Limited Completes $6.43 Million Follow-On Offering of Ordinary Shares - Nasdaq Mon, 23 Jun 2025 07
- Lucas GC prices 32.15M shares at 20c in follow-on offering - Yahoo Finance Sat, 21 Jun 2025 07
- LGCL Stock Price and Chart — NASDAQ:LGCL - TradingView Mon, 04 Mar 2024 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 0.00 | 0.00 | 0.00 | 0.00 |
| TaxRateForCalcs | 0.25 | 0.25 | 0.25 | 0.25 |
| NormalizedEBITDA | 36.86M | 72.72M | 35.62M | 38.64M |
| NetIncomeFromContinuingOperationNetMinorityInterest | 39.79M | 77.67M | 36.14M | 39.51M |
| ReconciledDepreciation | 8.85M | 5.01M | 3.99M | 1.53M |
| ReconciledCostOfRevenue | 706.01M | 1.06B | 551.37M | 473.15M |
| EBITDA | 36.86M | 72.72M | 35.62M | 38.64M |
| EBIT | 28.01M | 67.72M | 31.62M | 37.11M |
| NetInterestIncome | -1.62M | -893.00K | 63.00K | -68.00K |
| InterestExpense | 68.00K | |||
| InterestIncome | 63.00K | |||
| NormalizedIncome | 39.79M | 77.67M | 36.14M | 39.51M |
| NetIncomeFromContinuingAndDiscontinuedOperation | 39.79M | 77.67M | 36.14M | 39.51M |
| TotalExpenses | 1.04B | 1.41B | 734.95M | 615.13M |
| TotalOperatingIncomeAsReported | 28.01M | 67.72M | 31.62M | 37.11M |
| DilutedAverageShares | 81.13M | 79.56M | 1.99M | |
| BasicAverageShares | 81.13M | 79.56M | 1.99M | |
| DilutedEPS | 0.96 | 0.42 | 18.91 | |
| BasicEPS | 0.96 | 0.42 | 18.91 | |
| DilutedNIAvailtoComStockholders | 39.79M | 77.67M | 33.24M | 37.62M |
| NetIncomeCommonStockholders | 39.79M | 77.67M | 33.24M | 37.62M |
| OtherunderPreferredStockDividend | 0.00 | 0.00 | 2.91M | 1.32M |
| PreferredStockDividends | 568.00K | |||
| NetIncome | 39.79M | 77.67M | 36.14M | 39.51M |
| MinorityInterests | -296.00K | -513.00K | -269.00K | -294.00K |
| NetIncomeIncludingNoncontrollingInterests | 40.09M | 78.18M | 36.41M | 39.80M |
| NetIncomeContinuousOperations | 40.09M | 78.18M | 36.41M | 39.80M |
| TaxProvision | -10.17M | -7.88M | -595.00K | -243.00K |
| PretaxIncome | 29.92M | 70.30M | 35.82M | 39.56M |
| OtherIncomeExpense | 3.53M | 3.48M | 4.13M | 2.51M |
| OtherNonOperatingIncomeExpenses | 3.53M | 3.48M | 4.13M | 2.51M |
| NetNonOperatingInterestIncomeExpense | -1.62M | -893.00K | 63.00K | -68.00K |
| TotalOtherFinanceCost | 1.62M | 893.00K | -63.00K | 68.00K |
| InterestExpenseNonOperating | 68.00K | |||
| InterestIncomeNonOperating | 63.00K | |||
| OperatingIncome | 28.01M | 67.72M | 31.62M | 37.11M |
| OperatingExpense | 329.39M | 350.84M | 183.57M | 141.98M |
| ResearchAndDevelopment | 168.62M | 157.54M | 79.87M | 70.25M |
| SellingGeneralAndAdministration | 160.78M | 193.29M | 103.71M | 71.73M |
| SellingAndMarketingExpense | 74.51M | 84.92M | 55.97M | 33.30M |
| GeneralAndAdministrativeExpense | 86.26M | 108.38M | 47.73M | 38.43M |
| OtherGandA | 86.26M | 108.38M | 47.73M | 38.43M |
| GrossProfit | 357.40M | 418.55M | 215.20M | 179.09M |
| CostOfRevenue | 706.01M | 1.06B | 551.37M | 473.15M |
| TotalRevenue | 1.06B | 1.47B | 766.57M | 652.25M |
| OperatingRevenue | 1.00B | 1.37B | 714.94M | 611.26M |
| Line Item | 2024-12-31 | |||
|---|---|---|---|---|
| TreasurySharesNumber | 96.24K | |||
| OrdinarySharesNumber | 79.47M | 78.06M | 81.13M | 81.13M |
| ShareIssued | 79.56M | 78.06M | 81.13M | 81.13M |
| NetDebt | 37.09M | 9.26M | ||
| TotalDebt | 68.03M | 39.47M | 6.75M | 0.00 |
| TangibleBookValue | 230.32M | 194.14M | 115.86M | -31.08M |
| InvestedCapital | 330.30M | 233.52M | 121.78M | -31.08M |
| WorkingCapital | 125.85M | 136.11M | 72.38M | 47.52M |
| NetTangibleAssets | 230.32M | 194.14M | 115.86M | -31.08M |
| CapitalLeaseObligations | 557.00K | 86.00K | 828.00K | 0.00 |
| CommonStockEquity | 262.83M | 194.14M | 115.86M | -31.08M |
| TotalCapitalization | 262.83M | 194.14M | 115.86M | -31.08M |
| TotalEquityGrossMinorityInterest | 265.58M | 196.59M | 117.79M | -30.77M |
| MinorityInterest | 2.75M | 2.45M | 1.94M | 312.00K |
| StockholdersEquity | 262.83M | 194.14M | 115.86M | -31.08M |
| OtherEquityInterest | -3.00K | -3.00K | -3.00K | -3.00K |
| GainsLossesNotAffectingRetainedEarnings | 23.74M | 19.55M | 11.06M | 6.11M |
| OtherEquityAdjustments | 23.74M | 19.55M | 11.06M | 6.11M |
| TreasuryStock | 856.00K | 0.00 | ||
| RetainedEarnings | 97.12M | 61.04M | -8.75M | -37.19M |
| AdditionalPaidInCapital | 142.83M | 113.55M | 113.55M | 0.00 |
| CapitalStock | 3.00K | 3.00K | 3.00K | 3.00K |
| CommonStock | 3.00K | 3.00K | 3.00K | 3.00K |
| TotalLiabilitiesNetMinorityInterest | 137.67M | 95.23M | 123.46M | 256.91M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 99.00K | 0.00 | 86.00K | 112.00M |
| PreferredSecuritiesOutsideStockEquity | 0.00 | 112.00M | ||
| LongTermDebtAndCapitalLeaseObligation | 99.00K | 0.00 | 86.00K | 0.00 |
| LongTermCapitalLeaseObligation | 99.00K | 0.00 | 86.00K | 0.00 |
| CurrentLiabilities | 137.57M | 95.23M | 123.37M | 144.90M |
| OtherCurrentLiabilities | 624.00K | 452.00K | 348.00K | 424.00K |
| CurrentDeferredLiabilities | 15.91M | 13.55M | 24.71M | 34.53M |
| CurrentDeferredRevenue | 15.91M | 13.55M | 24.71M | 34.53M |
| CurrentDebtAndCapitalLeaseObligation | 67.93M | 39.47M | 6.66M | |
| CurrentCapitalLeaseObligation | 458.00K | 86.00K | 742.00K | 0.00 |
| CurrentDebt | 67.47M | 39.38M | 5.92M | |
| LineOfCredit | 67.47M | 39.38M | 5.92M | 0.00 |
| PayablesAndAccruedExpenses | 53.12M | 41.76M | 91.66M | 109.95M |
| Payables | 53.12M | 41.76M | 91.66M | 109.95M |
| OtherPayable | 2.25M | 3.17M | 2.05M | 803.00K |
| DuetoRelatedPartiesCurrent | 3.70M | 3.10M | 2.16M | 1.97M |
| TotalTaxPayable | 367.00K | 270.00K | 470.00K | 4.11M |
| IncomeTaxPayable | 71.00K | 131.00K | 137.00K | 530.00K |
| AccountsPayable | 46.80M | 35.22M | 86.98M | 103.07M |
| TotalAssets | 403.25M | 291.82M | 241.25M | 226.14M |
| TotalNonCurrentAssets | 139.82M | 60.49M | 45.50M | 33.72M |
| OtherNonCurrentAssets | -10.00 | |||
| NonCurrentDeferredAssets | 22.27M | 12.10M | 4.22M | 3.61M |
| NonCurrentDeferredTaxesAssets | 22.27M | 12.10M | 4.22M | 3.61M |
| GoodwillAndOtherIntangibleAssets | 32.52M | 0.00 | ||
| OtherIntangibleAssets | 32.52M | |||
| NetPPE | 85.04M | 48.38M | 41.28M | 30.11M |
| AccumulatedDepreciation | -18.18M | -9.66M | -5.36M | -2.01M |
| GrossPPE | 103.22M | 58.05M | 46.64M | 32.12M |
| OtherProperties | 575.00K | 84.00K | 784.00K | |
| MachineryFurnitureEquipment | 102.64M | 57.96M | 45.85M | 32.12M |
| CurrentAssets | 263.43M | 231.34M | 195.75M | 192.42M |
| OtherCurrentAssets | 180.00K | 485.00K | 204.00K | 283.00K |
| CurrentDeferredAssets | 2.30M | 6.54M | 2.50M | 0.00 |
| RestrictedCash | 1.28M | 100.00K | 841.00K | 0.00 |
| PrepaidAssets | 165.42M | 165.94M | 40.96M | 60.10M |
| Receivables | 61.06M | 28.14M | 102.76M | 57.94M |
| DuefromRelatedPartiesCurrent | 0.00 | |||
| AccountsReceivable | 61.06M | 28.14M | 102.76M | 57.94M |
| AllowanceForDoubtfulAccountsReceivable | -20.01M | -23.59M | -16.84M | -16.75M |
| GrossAccountsReceivable | 81.07M | 51.74M | 119.60M | 74.69M |
| CashCashEquivalentsAndShortTermInvestments | 33.18M | 30.12M | 48.48M | 74.10M |
| OtherShortTermInvestments | 2.80M | 0.00 | 4.00K | 30.05M |
| CashAndCashEquivalents | 30.38M | 30.12M | 48.47M | 44.05M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | -56.98M | -48.51M | -28.85M | 36.49M |
| RepurchaseOfCapitalStock | -856.00K | 0.00 | 0.00 | |
| RepaymentOfDebt | -62.21M | -29.80M | -3.17M | 0.00 |
| IssuanceOfDebt | 90.30M | 63.26M | 9.09M | 0.00 |
| IssuanceOfCapitalStock | 38.52M | 0.00 | 0.00 | 26.50M |
| CapitalExpenditure | -77.17M | -12.10M | -13.73M | -24.14M |
| InterestPaidSupplementalData | 1.82M | 919.00K | 30.00K | 0.00 |
| IncomeTaxPaidSupplementalData | 169.00K | 6.00K | 415.00K | 0.00 |
| EndCashPosition | 31.66M | 30.22M | 49.31M | 44.05M |
| BeginningCashPosition | 30.22M | 49.31M | 44.05M | 4.85M |
| EffectOfExchangeRateChanges | 454.00K | -8.00K | 148.00K | -81.00K |
| ChangesInCash | 984.00K | -19.08M | 5.12M | 39.28M |
| FinancingCashFlow | 60.75M | 29.42M | 3.42M | 26.50M |
| CashFlowFromContinuingFinancingActivities | 60.75M | 29.42M | 3.42M | 26.50M |
| NetOtherFinancingCharges | -5.01M | -4.04M | -2.50M | |
| NetPreferredStockIssuance | 0.00 | 0.00 | 26.50M | |
| PreferredStockIssuance | 0.00 | 0.00 | 26.50M | |
| NetCommonStockIssuance | 37.66M | 0.00 | 0.00 | |
| CommonStockPayments | -856.00K | 0.00 | 0.00 | |
| CommonStockIssuance | 38.52M | 0.00 | 0.00 | |
| NetIssuancePaymentsOfDebt | 28.09M | 33.46M | 5.92M | 0.00 |
| NetShortTermDebtIssuance | 28.09M | 33.46M | 5.92M | 0.00 |
| ShortTermDebtPayments | -62.21M | -29.80M | -3.17M | 0.00 |
| ShortTermDebtIssuance | 90.30M | 63.26M | 9.09M | 0.00 |
| InvestingCashFlow | -79.95M | -12.10M | 16.82M | -47.85M |
| CashFlowFromContinuingInvestingActivities | -79.95M | -12.10M | 16.82M | -47.85M |
| NetInvestmentPurchaseAndSale | -2.78M | 4.00K | 30.55M | -23.71M |
| SaleOfInvestment | 0.00 | 4.00K | 82.78M | 26.93M |
| PurchaseOfInvestment | -2.78M | 0.00 | -52.23M | -50.65M |
| NetIntangiblesPurchaseAndSale | -32.52M | 0.00 | 0.00 | |
| PurchaseOfIntangibles | -32.52M | 0.00 | 0.00 | |
| NetPPEPurchaseAndSale | -44.65M | -12.10M | -13.73M | -24.14M |
| PurchaseOfPPE | -44.65M | -12.10M | -13.73M | -24.14M |
| OperatingCashFlow | 20.19M | -36.41M | -15.12M | 60.62M |
| CashFlowFromContinuingOperatingActivities | 20.19M | -36.41M | -15.12M | 60.62M |
| ChangeInWorkingCapital | -24.16M | -131.31M | -55.12M | 14.16M |
| ChangeInOtherWorkingCapital | -7.81M | -19.03M | -10.44M | 33.68M |
| ChangeInOtherCurrentLiabilities | -352.00K | -742.00K | -222.00K | 0.00 |
| ChangeInPayablesAndAccruedExpense | 12.10M | -49.79M | -18.62M | 63.02M |
| ChangeInAccruedExpense | -597.00K | 1.04M | -2.33M | 821.00K |
| ChangeInPayable | 12.70M | -50.83M | -16.29M | 62.20M |
| ChangeInAccountPayable | 12.09M | -51.77M | -16.09M | 60.13M |
| ChangeInTaxPayable | 0.00 | -6.00K | -393.00K | 454.00K |
| ChangeInIncomeTaxPayable | 0.00 | -6.00K | -393.00K | 454.00K |
| ChangeInPrepaidAssets | 463.00K | -125.44M | 19.09M | -59.66M |
| ChangeInReceivables | -28.56M | 63.70M | -44.92M | -22.88M |
| ChangesInAccountReceivables | -28.56M | 63.70M | -44.92M | -22.90M |
| ProvisionandWriteOffofAssets | -3.59M | 11.71M | 91.00K | 5.26M |
| DepreciationAmortizationDepletion | 8.85M | 5.01M | 3.99M | 1.53M |
| DepreciationAndAmortization | 8.85M | 5.01M | 3.99M | 1.53M |
| Depreciation | 8.85M | 5.01M | 3.99M | 1.53M |
| OperatingGainsLosses | -994.00K | -500.00K | -133.00K | |
| GainLossOnInvestmentSecurities | -23.00K | -500.00K | -133.00K | |
| GainLossOnSaleOfBusiness | -971.00K | 0.00 | 0.00 | |
| NetIncomeFromContinuingOperations | 40.09M | 78.18M | 36.41M | 39.80M |
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for LGCL
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|