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 50.37M
Enterprise Value -19.87M 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 1.34 P/B 0.04 P/C —
EV/EBITDA 1.90 EV/Sales -0.53 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 0.78
Short Interest — 52W High 8.28 52W Low 0.04
Beta 1.14 Avg Volume 26.95K Volume 939.00
Target Price — Recom None Prev Close $3.01
Price $3.09 Change 2.60%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$3.09
Latest analyst target
3. DCF / Fair value
$0.60
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.09
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.250.280.270.27
NormalizedEBITDA-1.68M15.18M13.33M13.74M
NetIncomeFromContinuingOperationNetMinorityInterest-6.14M8.34M7.82M8.46M
ReconciledDepreciation2.88M2.92M2.68M2.45M
ReconciledCostOfRevenue15.80M15.44M13.61M13.82M
EBITDA-1.68M15.18M13.33M13.74M
EBIT-4.55M12.26M10.65M11.30M
NetInterestIncome163.00K38.00K60.00K28.00K
InterestIncome163.00K38.00K60.00K28.00K
NormalizedIncome-6.14M8.34M7.82M8.46M
NetIncomeFromContinuingAndDiscontinuedOperation-6.14M8.34M7.82M8.46M
TotalExpenses46.03M27.50M23.16M23.00M
TotalOperatingIncomeAsReported-4.55M12.26M10.65M11.30M
DilutedAverageShares175.90K130.36K135.00K132.50K
BasicAverageShares175.90K130.36K135.00K132.50K
DilutedEPS-34.7963.9654.3963.86
BasicEPS-34.7963.9654.3963.86
DilutedNIAvailtoComStockholders-6.14M8.34M7.82M8.46M
NetIncomeCommonStockholders-6.14M8.34M7.82M8.46M
NetIncome-6.14M8.34M7.82M8.46M
MinorityInterests-19.00K0.000.00
NetIncomeIncludingNoncontrollingInterests-6.12M8.34M7.82M8.46M
NetIncomeContinuousOperations-6.12M8.34M7.82M8.46M
TaxProvision1.95M3.25M2.92M3.05M
PretaxIncome-4.17M11.59M10.74M11.51M
OtherIncomeExpense216.00K-709.00K34.00K188.00K
OtherNonOperatingIncomeExpenses216.00K-709.00K34.00K188.00K
NetNonOperatingInterestIncomeExpense163.00K38.00K60.00K28.00K
InterestIncomeNonOperating163.00K38.00K60.00K28.00K
OperatingIncome-4.55M12.26M10.65M11.30M
OperatingExpense30.23M12.06M9.54M9.18M
SellingGeneralAndAdministration30.23M12.06M9.54M9.18M
SellingAndMarketingExpense12.53M3.12M2.11M2.01M
GeneralAndAdministrativeExpense17.70M8.94M7.43M7.17M
OtherGandA17.70M8.94M7.43M7.17M
GrossProfit25.67M24.32M20.19M20.48M
CostOfRevenue15.80M15.44M13.61M13.82M
TotalRevenue41.48M39.76M33.80M34.30M
OperatingRevenue41.48M39.76M33.80M34.30M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber435.50K132.50K132.50K143.75K
ShareIssued435.50K132.50K132.50K143.75K
TotalDebt61.00K129.00K272.00K345.00K
TangibleBookValue57.68M55.39M36.59M32.96M
InvestedCapital73.18M61.42M41.11M37.18M
WorkingCapital29.74M36.04M22.04M17.78M
NetTangibleAssets57.68M55.39M36.59M32.96M
CapitalLeaseObligations61.00K129.00K272.00K0.00
CommonStockEquity73.18M61.42M41.11M36.83M
TotalCapitalization73.18M61.42M41.11M36.83M
TotalEquityGrossMinorityInterest75.56M61.42M41.11M36.83M
MinorityInterest2.38M0.00
StockholdersEquity73.18M61.42M41.11M36.83M
GainsLossesNotAffectingRetainedEarnings-2.26M-1.70M-1.21M2.33M
OtherEquityAdjustments-2.26M-1.70M-1.21M2.33M
RetainedEarnings42.08M48.22M40.83M33.01M
AdditionalPaidInCapital33.35M14.89M1.49M1.49M
CapitalStock4.00K1.00K1.00K1.00K
CommonStock4.00K1.00K1.00K1.00K
TotalLiabilitiesNetMinorityInterest4.28M4.12M5.42M6.11M
TotalNonCurrentLiabilitiesNetMinorityInterest5.00K34.00K184.00K0.00
LongTermDebtAndCapitalLeaseObligation5.00K34.00K184.00K0.00
LongTermCapitalLeaseObligation5.00K34.00K184.00K0.00
CurrentLiabilities4.27M4.09M5.23M6.11M
OtherCurrentLiabilities150.00K88.00K680.00K169.00K
CurrentDeferredLiabilities696.00K1.03M1.15M1.27M
CurrentDeferredRevenue696.00K1.03M1.15M1.27M
CurrentDebtAndCapitalLeaseObligation56.00K95.00K88.00K345.00K
CurrentCapitalLeaseObligation56.00K95.00K88.00K0.00
CurrentDebt345.00K
LineOfCredit0.00345.00K
PayablesAndAccruedExpenses3.37M2.87M3.32M4.32M
CurrentAccruedExpenses169.00K
Payables3.37M2.87M3.32M4.32M
OtherPayable1.48M1.22M1.02M2.89M
DuetoRelatedPartiesCurrent866.00K0.001.08M106.00K
TotalTaxPayable970.00K1.59M1.06M1.20M
IncomeTaxPayable473.00K978.00K367.00K434.00K
AccountsPayable55.00K61.00K161.00K123.00K
TotalAssets79.84M65.55M46.52M42.94M
TotalNonCurrentAssets45.83M25.41M19.26M19.05M
OtherNonCurrentAssets16.43M4.63M141.00K250.00K
NonCurrentDeferredAssets0.001.09M0.00
InvestmentsAndAdvances145.00K0.00
GoodwillAndOtherIntangibleAssets15.51M6.03M4.52M3.87M
OtherIntangibleAssets11.05M6.03M4.52M3.87M
Goodwill4.45M0.00
NetPPE13.75M14.76M13.50M14.94M
AccumulatedDepreciation-4.96M-4.27M-3.65M-3.23M
GrossPPE18.71M19.02M17.15M18.17M
OtherProperties61.00K129.00K266.00K
MachineryFurnitureEquipment2.68M2.96M1.89M1.97M
BuildingsAndImprovements15.98M15.94M14.99M16.20M
Properties0.000.000.000.00
CurrentAssets34.01M40.13M27.27M23.89M
OtherCurrentAssets74.00K66.00K46.00K46.00K
PrepaidAssets63.00K9.66M950.00K2.49M
Inventory67.00K87.00K127.00K150.00K
Receivables7.09M4.46M3.54M4.36M
OtherReceivables3.54M804.00K428.00K403.00K
DuefromRelatedPartiesCurrent0.00419.00K
AccountsReceivable3.55M3.66M3.12M3.54M
CashCashEquivalentsAndShortTermInvestments26.71M25.86M22.60M16.84M
CashAndCashEquivalents26.71M25.86M22.60M16.84M
CashFinancial26.71M25.86M22.60M16.84M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-11.51M-9.31M7.92M7.28M
RepaymentOfDebt0.000.00-327.00K0.00
IssuanceOfCapitalStock12.22M0.000.00
CapitalExpenditure-5.93M-9.87M-2.84M-28.00K
InterestPaidSupplementalData0.000.001.00K15.00K
IncomeTaxPaidSupplementalData2.41M2.63M2.96M2.98M
EndCashPosition26.71M25.86M22.60M16.84M
BeginningCashPosition25.86M22.60M16.84M8.66M
EffectOfExchangeRateChanges3.23M-1.53M-1.84M315.00K
ChangesInCash-2.37M4.79M7.60M7.87M
FinancingCashFlow13.09M14.10M-327.00K0.00
CashFlowFromContinuingFinancingActivities13.09M14.10M-327.00K0.00
NetOtherFinancingCharges866.00K
ProceedsFromStockOptionExercised0.0014.10M0.000.00
CashDividendsPaid0.000.00
CommonStockDividendPaid0.000.00
NetCommonStockIssuance12.22M0.000.00
CommonStockIssuance12.22M0.000.00
NetIssuancePaymentsOfDebt0.000.00-327.00K0.00
NetShortTermDebtIssuance0.000.00-327.00K0.00
ShortTermDebtPayments0.000.00-327.00K0.00
InvestingCashFlow-9.89M-9.87M-2.84M561.00K
CashFlowFromContinuingInvestingActivities-9.89M-9.87M-2.84M561.00K
NetBusinessPurchaseAndSale-3.96M0.000.00
PurchaseOfBusiness-3.96M0.000.00
NetIntangiblesPurchaseAndSale-5.90M-2.06M-892.00K0.00
PurchaseOfIntangibles-5.90M-2.06M-892.00K0.00
NetPPEPurchaseAndSale-36.00K-7.80M-1.95M561.00K
SaleOfPPE0.000.00589.00K
PurchaseOfPPE-36.00K-7.80M-1.95M-28.00K
OperatingCashFlow-5.57M557.00K10.77M7.30M
CashFlowFromContinuingOperatingActivities-5.57M557.00K10.77M7.30M
ChangeInWorkingCapital-5.85M-10.78M217.00K-3.67M
ChangeInOtherWorkingCapital-326.00K1.00M-1.11M142.00K
ChangeInOtherCurrentAssets-121.00K-161.00K0.000.00
ChangeInPayablesAndAccruedExpense-1.32M-975.00K1.57M131.00K
ChangeInAccruedExpense-712.00K-362.00K548.00K-26.00K
ChangeInPayable-605.00K-613.00K1.02M157.00K
ChangeInAccountPayable-4.00K-98.00K51.00K25.00K
ChangeInTaxPayable-601.00K551.00K-45.00K131.00K
ChangeInIncomeTaxPayable-601.00K551.00K-45.00K131.00K
ChangeInPrepaidAssets-4.75M-9.70M-712.00K-2.37M
ChangeInInventory19.00K38.00K11.00K-126.00K
ChangeInReceivables642.00K-982.00K463.00K-1.44M
ChangesInAccountReceivables642.00K-982.00K66.00K-1.45M
OtherNonCashItems115.00K72.00K50.00K93.00K
StockBasedCompensation3.41M0.000.00
DepreciationAmortizationDepletion2.88M2.92M2.68M2.45M
DepreciationAndAmortization2.88M2.92M2.68M2.45M
AmortizationCashFlow2.06M2.15M1.96M1.79M
AmortizationOfIntangibles2.06M2.15M1.96M1.79M
Depreciation812.00K773.00K723.00K660.00K
OperatingGainsLosses-6.00K-30.00K
GainLossOnInvestmentSecurities-6.00K
GainLossOnSaleOfPPE0.000.00-30.00K
NetIncomeFromContinuingOperations-6.12M8.34M7.82M8.46M
SEC Filings

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

Public Trades for LICN
Date User Asset Broker Type Position Size Entry Price Patterns