Symbols / LICN $4.60 -6.50% Lichen International Limited

Industrials • Specialty Business Services • China • NCM
LICN Chart
About

Lichen International Limited, an investment holding company, provides financial and taxation, education support, and software and maintenance services in the People's Republic of China. It offers financial and taxation-related management consultation, internal control management consultation, annual or regular consultation, and internal training and general consultation services; and education support services, including marketing, operational, and technical support, as well as the sale of teaching and learning materials. The company also provides software and maintenance services, including the sale of financial and taxation analysis software, and financial and taxation training software, as well as offers software installation, training, and after-sales technical and maintenance support services. It serves listed companies, state-owned enterprises, government authorities, and other business enterprises, including small and medium-sized enterprises. The company was formerly known as Lichen China Limited and changed its name to Lichen International Limited in March 2025. Lichen International Limited was incorporated in 2016 and is based in Xiamen, China.

Fundamentals
Scroll to Statements
Sector Industrials Industry Specialty Business Servi Market Cap 75.10M
Enterprise Value -18.47M Income -16.26M Sales 37.64M
Book/sh 84.34 Cash/sh 29.63 Dividend Yield —
Payout 0.00% Employees 452 IPO —
P/E — Forward P/E — PEG —
P/S 2.00 P/B 0.05 P/C —
EV/EBITDA 1.77 EV/Sales -0.49 Quick Ratio 8.89
Current Ratio 10.19 Debt/Eq 0.56 LT Debt/Eq —
EPS (ttm) -71.76 EPS next Y — EPS Growth —
Revenue Growth -21.20% Earnings — ROA -10.28%
ROE -23.98% ROIC — Gross Margin 56.60%
Oper. Margin -36.80% Profit Margin -43.20% Shs Outstand 16.22M
Shs Float 756.69K Short Float 0.05% Short Ratio 3.42
Short Interest — 52W High 8.28 52W Low 2.57
Beta -0.47 Avg Volume 25.73K Volume 8.04K
Target Price — Recom None Prev Close $4.92
Price $4.60 Change -6.50%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$4.51
Latest analyst target
3. DCF / Fair value
$0.60
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$4.51
Low
—
High
—
Mean
—
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
41.48
+4.32%
39.76
+17.61%
33.80
-1.43%
34.30
Operating Revenue
41.48
+4.32%
39.76
+17.61%
33.80
-1.43%
34.30
Cost Of Revenue
15.80
+2.36%
15.44
+13.41%
13.61
-1.50%
13.82
Reconciled Cost Of Revenue
15.80
+2.36%
15.44
+13.41%
13.61
-1.50%
13.82
Gross Profit
25.67
+5.57%
24.32
+20.44%
20.19
-1.38%
20.48
Operating Expense
30.23
+150.60%
12.06
+26.37%
9.54
+4.00%
9.18
Selling General And Administration
30.23
+150.60%
12.06
+26.37%
9.54
+4.00%
9.18
Selling And Marketing Expense
12.53
+301.06%
3.12
+47.99%
2.11
+5.08%
2.01
General And Administrative Expense
17.70
+98.01%
8.94
+20.23%
7.43
+3.70%
7.17
Other Gand A
17.70
+98.01%
8.94
+20.23%
7.43
+3.70%
7.17
Total Expenses
46.03
+67.37%
27.50
+18.75%
23.16
+0.70%
23.00
Operating Income
-4.55
-137.12%
12.26
+15.13%
10.65
-5.75%
11.30
Total Operating Income As Reported
-4.55
-137.12%
12.26
+15.13%
10.65
-5.75%
11.30
EBITDA
-1.68
-111.04%
15.18
+13.90%
13.33
-3.02%
13.74
Normalized EBITDA
-1.68
-111.04%
15.18
+13.90%
13.33
-3.02%
13.74
Reconciled Depreciation
2.88
-1.64%
2.92
+9.03%
2.68
+9.61%
2.45
EBIT
-4.55
-137.12%
12.26
+15.13%
10.65
-5.75%
11.30
Net Income
-6.14
-173.63%
8.34
+6.65%
7.82
-7.61%
8.46
Pretax Income
-4.17
-136.00%
11.59
+7.88%
10.74
-6.70%
11.51
Net Non Operating Interest Income Expense
0.16
+328.95%
0.04
-36.67%
0.06
+114.29%
0.03
Net Interest Income
0.16
+328.95%
0.04
-36.67%
0.06
+114.29%
0.03
Interest Income Non Operating
0.16
+328.95%
0.04
-36.67%
0.06
+114.29%
0.03
Interest Income
0.16
+328.95%
0.04
-36.67%
0.06
+114.29%
0.03
Other Income Expense
0.22
+130.47%
-0.71
-2185.29%
0.03
-81.91%
0.19
Other Non Operating Income Expenses
0.22
+130.47%
-0.71
-2185.29%
0.03
-81.91%
0.19
Tax Provision
1.95
-40.06%
3.25
+11.15%
2.92
-4.19%
3.05
Tax Rate For Calcs
0.00
-10.71%
0.00
+5.66%
0.00
-1.12%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-6.12
-173.40%
8.34
+6.65%
7.82
-7.61%
8.46
Net Income From Continuing Operation Net Minority Interest
-6.14
-173.63%
8.34
+6.65%
7.82
-7.61%
8.46
Net Income From Continuing And Discontinued Operation
-6.14
-173.63%
8.34
+6.65%
7.82
-7.61%
8.46
Net Income Continuous Operations
-6.12
-173.40%
8.34
+6.65%
7.82
-7.61%
8.46
Minority Interests
-0.02
0.00
0.00
—
Normalized Income
-6.14
-173.63%
8.34
+6.65%
7.82
-7.61%
8.46
Net Income Common Stockholders
-6.14
-173.63%
8.34
+6.65%
7.82
-7.61%
8.46
Diluted EPS
-34.79
-154.39%
63.96
+17.60%
54.39
-14.84%
63.86
Basic EPS
-34.79
-154.39%
63.96
+17.60%
54.39
-14.84%
63.86
Basic Average Shares
0.18
+34.93%
0.13
-3.43%
0.14
+1.89%
0.13
Diluted Average Shares
0.18
+34.93%
0.13
-3.43%
0.14
+1.89%
0.13
Diluted NI Availto Com Stockholders
-6.14
-173.63%
8.34
+6.65%
7.82
-7.61%
8.46
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
79.84
+21.81%
65.55
+40.88%
46.52
+8.34%
42.94
Current Assets
34.01
-15.25%
40.13
+47.18%
27.27
+14.15%
23.89
Cash Cash Equivalents And Short Term Investments
26.71
+3.31%
25.86
+14.41%
22.60
+34.16%
16.84
Cash And Cash Equivalents
26.71
+3.31%
25.86
+14.41%
22.60
+34.16%
16.84
Cash Financial
26.71
+3.31%
25.86
+14.41%
22.60
+34.16%
16.84
Receivables
7.09
+58.95%
4.46
+25.90%
3.54
-18.71%
4.36
Accounts Receivable
3.55
-2.90%
3.66
+17.39%
3.12
-11.92%
3.54
Other Receivables
3.54
+340.42%
0.80
+87.85%
0.43
+6.20%
0.40
Inventory
0.07
-22.99%
0.09
-31.50%
0.13
-15.33%
0.15
Prepaid Assets
0.06
-99.35%
9.66
+916.74%
0.95
-61.79%
2.49
Other Current Assets
0.07
+12.12%
0.07
+43.48%
0.05
+0.00%
0.05
Total Non Current Assets
45.83
+80.33%
25.41
+31.97%
19.26
+1.07%
19.05
Net PPE
13.75
-6.78%
14.76
+9.30%
13.50
-9.62%
14.94
Gross PPE
18.71
-1.63%
19.02
+10.91%
17.15
-5.60%
18.17
Accumulated Depreciation
-4.96
-16.18%
-4.27
-16.89%
-3.65
-12.96%
-3.23
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
15.98
+0.26%
15.94
+6.27%
14.99
-7.44%
16.20
Machinery Furniture Equipment
2.68
-9.59%
2.96
+56.50%
1.89
-3.96%
1.97
Other Properties
0.06
-52.71%
0.13
-51.50%
0.27
—
Goodwill And Other Intangible Assets
15.51
+157.23%
6.03
+33.30%
4.52
+16.91%
3.87
Goodwill
4.45
0.00
—
—
Other Intangible Assets
11.05
+83.34%
6.03
+33.30%
4.52
+16.91%
3.87
Investments And Advances
0.14
0.00
—
—
Non Current Deferred Assets
—
0.00
-100.00%
1.09
0.00
Other Non Current Assets
16.43
+254.68%
4.63
+3184.40%
0.14
-43.60%
0.25
Total Liabilities Net Minority Interest
4.28
+3.64%
4.12
-23.84%
5.42
-11.37%
6.11
Current Liabilities
4.27
+4.38%
4.09
-21.81%
5.23
-14.38%
6.11
Payables And Accrued Expenses
3.37
+17.19%
2.87
-13.38%
3.32
-23.27%
4.32
Payables
3.37
+17.19%
2.87
-13.38%
3.32
-23.27%
4.32
Accounts Payable
0.06
-9.84%
0.06
-62.11%
0.16
+30.89%
0.12
Other Payable
1.48
+20.67%
1.22
+19.88%
1.02
-64.70%
2.89
Current Accrued Expenses
—
—
—
0.17
Total Tax Payable
0.97
-38.96%
1.59
+50.19%
1.06
-12.05%
1.20
Income Tax Payable
0.47
-51.64%
0.98
+166.49%
0.37
-15.44%
0.43
Current Debt And Capital Lease Obligation
0.06
-41.05%
0.10
+7.95%
0.09
-74.49%
0.34
Current Debt
—
—
—
0.34
Current Capital Lease Obligation
0.06
-41.05%
0.10
+7.95%
0.09
0.00
Current Deferred Liabilities
0.70
-32.69%
1.03
-9.77%
1.15
-9.98%
1.27
Current Deferred Revenue
0.70
-32.69%
1.03
-9.77%
1.15
-9.98%
1.27
Other Current Liabilities
0.15
+70.45%
0.09
-87.06%
0.68
+302.37%
0.17
Total Non Current Liabilities Net Minority Interest
0.01
-85.29%
0.03
-81.52%
0.18
0.00
Long Term Debt And Capital Lease Obligation
0.01
-85.29%
0.03
-81.52%
0.18
0.00
Long Term Capital Lease Obligation
0.01
-85.29%
0.03
-81.52%
0.18
0.00
Stockholders Equity
73.18
+19.15%
61.42
+49.41%
41.11
+11.61%
36.83
Common Stock Equity
73.18
+19.15%
61.42
+49.41%
41.11
+11.61%
36.83
Capital Stock
0.00
+300.00%
0.00
+0.00%
0.00
+0.00%
0.00
Common Stock
0.00
+300.00%
0.00
+0.00%
0.00
+0.00%
0.00
Share Issued
0.44
+228.68%
0.13
+0.00%
0.13
-7.83%
0.14
Ordinary Shares Number
0.44
+228.68%
0.13
+0.00%
0.13
-7.83%
0.14
Additional Paid In Capital
33.35
+123.96%
14.89
+901.55%
1.49
+0.00%
1.49
Retained Earnings
42.08
-12.73%
48.22
+18.10%
40.83
+23.68%
33.01
Gains Losses Not Affecting Retained Earnings
-2.26
-33.25%
-1.70
-40.05%
-1.21
-151.97%
2.33
Minority Interest
2.38
0.00
—
—
Other Equity Adjustments
-2.26
-33.25%
-1.70
-40.05%
-1.21
-151.97%
2.33
Total Equity Gross Minority Interest
75.56
+23.03%
61.42
+49.41%
41.11
+11.61%
36.83
Total Capitalization
73.18
+19.15%
61.42
+49.41%
41.11
+11.61%
36.83
Working Capital
29.74
-17.48%
36.04
+63.56%
22.04
+23.95%
17.78
Invested Capital
73.18
+19.15%
61.42
+49.41%
41.11
+10.58%
37.18
Total Debt
0.06
-52.71%
0.13
-52.57%
0.27
-21.16%
0.34
Capital Lease Obligations
0.06
-52.71%
0.13
-52.57%
0.27
0.00
Net Tangible Assets
57.68
+4.12%
55.39
+51.40%
36.59
+10.99%
32.96
Tangible Book Value
57.68
+4.12%
55.39
+51.40%
36.59
+10.99%
32.96
Duefrom Related Parties Current
—
—
0.00
-100.00%
0.42
Dueto Related Parties Current
0.87
0.00
-100.00%
1.08
+916.98%
0.11
Line Of Credit
—
—
0.00
-100.00%
0.34
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-5.57
-1100.36%
0.56
-94.83%
10.77
+47.40%
7.30
Cash Flow From Continuing Operating Activities
-5.57
-1100.36%
0.56
-94.83%
10.77
+47.40%
7.30
Net Income From Continuing Operations
-6.12
-173.40%
8.34
+6.65%
7.82
-7.61%
8.46
Depreciation Amortization Depletion
2.88
-1.64%
2.92
+9.03%
2.68
+9.61%
2.45
Depreciation
0.81
+5.05%
0.77
+6.92%
0.72
+9.55%
0.66
Amortization Cash Flow
2.06
-4.05%
2.15
+9.81%
1.96
+9.63%
1.79
Depreciation And Amortization
2.88
-1.64%
2.92
+9.03%
2.68
+9.61%
2.45
Amortization Of Intangibles
2.06
-4.05%
2.15
+9.81%
1.96
+9.63%
1.79
Other Non Cash Items
0.12
+59.72%
0.07
+44.00%
0.05
-46.24%
0.09
Stock Based Compensation
3.41
0.00
0.00
—
Operating Gains Losses
-0.01
—
—
-0.03
Gain Loss On Investment Securities
-0.01
—
—
—
Gain Loss On Sale Of PPE
—
0.00
0.00
+100.00%
-0.03
Change In Working Capital
-5.85
+45.72%
-10.78
-5065.90%
0.22
+105.92%
-3.67
Change In Receivables
0.64
+165.38%
-0.98
-312.10%
0.46
+132.06%
-1.44
Changes In Account Receivables
0.64
+165.38%
-0.98
-1587.88%
0.07
+104.55%
-1.45
Change In Inventory
0.02
-50.00%
0.04
+245.45%
0.01
+108.73%
-0.13
Change In Prepaid Assets
-4.75
+51.06%
-9.70
-1261.94%
-0.71
+69.96%
-2.37
Change In Payables And Accrued Expense
-1.32
-35.08%
-0.97
-162.10%
1.57
+1098.47%
0.13
Change In Accrued Expense
-0.71
-96.69%
-0.36
-166.06%
0.55
+2207.69%
-0.03
Change In Payable
-0.60
+1.31%
-0.61
-159.98%
1.02
+550.96%
0.16
Change In Account Payable
-0.00
+95.92%
-0.10
-292.16%
0.05
+104.00%
0.03
Change In Other Working Capital
-0.33
-132.57%
1.00
+189.78%
-1.11
-885.21%
0.14
Change In Other Current Assets
-0.12
+24.84%
-0.16
0.00
0.00
Investing Cash Flow
-9.89
-0.23%
-9.87
-247.11%
-2.84
-606.60%
0.56
Cash Flow From Continuing Investing Activities
-9.89
-0.23%
-9.87
-247.11%
-2.84
-606.60%
0.56
Net PPE Purchase And Sale
-0.04
+99.54%
-7.80
-300.10%
-1.95
-447.59%
0.56
Purchase Of PPE
-0.04
+99.54%
-7.80
-300.10%
-1.95
-6864.29%
-0.03
Sale Of PPE
—
0.00
0.00
-100.00%
0.59
Capital Expenditure
-5.93
+39.86%
-9.87
-247.11%
-2.84
-10050.00%
-0.03
Net Business Purchase And Sale
-3.96
0.00
0.00
—
Purchase Of Business
-3.96
0.00
0.00
—
Net Intangibles Purchase And Sale
-5.90
-185.85%
-2.06
-131.28%
-0.89
0.00
Purchase Of Intangibles
-5.90
-185.85%
-2.06
-131.28%
-0.89
0.00
Financing Cash Flow
13.09
-7.17%
14.10
+4411.31%
-0.33
0.00
Cash Flow From Continuing Financing Activities
13.09
-7.17%
14.10
+4411.31%
-0.33
0.00
Net Issuance Payments Of Debt
0.00
0.00
+100.00%
-0.33
0.00
Repayment Of Debt
0.00
0.00
+100.00%
-0.33
0.00
Short Term Debt Payments
0.00
0.00
+100.00%
-0.33
0.00
Net Short Term Debt Issuance
0.00
0.00
+100.00%
-0.33
0.00
Net Common Stock Issuance
12.22
0.00
0.00
—
Common Stock Dividend Paid
—
—
0.00
0.00
Cash Dividends Paid
—
—
0.00
0.00
Proceeds From Stock Option Exercised
0.00
-100.00%
14.10
0.00
0.00
Net Other Financing Charges
0.87
—
—
—
Changes In Cash
-2.37
-149.54%
4.79
-36.95%
7.60
-3.41%
7.87
Effect Of Exchange Rate Changes
3.23
+310.63%
-1.53
+16.82%
-1.84
-685.08%
0.32
Beginning Cash Position
25.86
+14.41%
22.60
+34.16%
16.84
+94.40%
8.66
End Cash Position
26.71
+3.31%
25.86
+14.41%
22.60
+34.16%
16.84
Free Cash Flow
-11.51
-23.60%
-9.31
-217.47%
7.92
+8.91%
7.28
Interest Paid Supplemental Data
0.00
0.00
-100.00%
0.00
-93.33%
0.01
Income Tax Paid Supplemental Data
2.41
-8.48%
2.63
-11.00%
2.96
-0.71%
2.98
Change In Income Tax Payable
-0.60
-209.07%
0.55
+1324.44%
-0.04
-134.35%
0.13
Change In Tax Payable
-0.60
-209.07%
0.55
+1324.44%
-0.04
-134.35%
0.13
Common Stock Issuance
12.22
0.00
0.00
—
Issuance Of Capital Stock
12.22
0.00
0.00
—
SEC Filings

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

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