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Lucas GC Limited (LGCL)

NASDAQ: LGCL · USD

$1.36

-0.40 (-22.7%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-26 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	58.2M
Revenue (ttm)	149M
Net income (ttm)	1.4M
EPS (ttm)	$0.58
Shares out	42.8M
P/E (trailing)	2.3x
Volume	4,562,328
Beta	1.16

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 149M
Net income (ttm): 1.4M
EPS (ttm): $0.58
P/E (trailing): 2.3x
Market cap: 58.2M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ARM	Arm Holdings plc	258B	246.5x	50.0x	14.2%	—	+47.8%	Sell
FLEX	Flex Ltd.	41B	43.2x	1.4x	15.1%	+2.9%	+116.0%	Sell
LITE	Lumentum Holdings Inc.	53.9B	131.8x	21.7x	8.3%	+7.7%	+533.2%	Reduce

All LGCL indicators

Market & fundamental data

Available fields

222

Groups with data

Currency

CNY

Showing 222 of 222 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001954694
Company name	Lucas GC Limited
Country	China
Country code	US
Cusip	G57037114
Employees	311
Employees Change	-8%
Employees Change Percent	-2.51
Enterprise value	$66.7M
Exchange	NASDAQ
Financial currency	CNY
First seen	2026-05-09
Industry	Software - Application
Industry PE	42.68
Industry PE Fwd	18.47
IPO Date	2024-03-05
Isin	KYG570371149
Last refreshed	2026-07-26
Market cap	$58.2M
Market cap category	Micro-Cap
Price	$1.36
Price currency	USD
Rev Per Employee	479,149.51x
Sector	Technology
Sector PE	36.62
Sector PE Fwd	20.29
Sic	7370
Symbol	LGCL
Website	https://hunter.lucasgchr.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.4%
EV Earnings	47.72x
EV/EBIT	22.96x
EV/EBITDA	13.6x
EV/Sales	0.45x
FCF yield	-12.12%
P/B ratio	0.09x
P/E ratio	2.34x
P/S ratio	0.39x
PE Ratio3 Y	24.81x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	1.89%
EBITDA Margin	3.19%
Gross margin	33.78%
Gross Profit	$50.3M
Gross Profit Growth	-1.5%
Gross Profit Growth Q	19.18%
Gross Profit Growth3 Y	17.83%
Gross Profit Growth5 Y	82.71%
Net Income	$1.4M
Net Income Growth	-75.42%
Net Income Growth Years	0%
Net Income Growth3 Y	-33.48%
Net Income Growth5 Y	20.13%
Pretax Margin	1.2%
Profit Margin	0.94%
Profit Per Employee	$4,497
Profitable Years	5
ROA	2.87
Roa5y	9.66
ROCE	6.47
ROE	3.4
Roe5y	37.96
ROIC	4.15
Roic5y	161.9

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-96.64%
EPS Growth	-79.77
EPS Growth Years	0
EPS Growth3 Y	-37.99
EPS Growth5 Y	-31.29
OCF Growth	75.67%
OCF Growth5 Y	55.72%
Revenue Growth	-1.99x
Revenue Growth Q	43.13x
Revenue Growth Years	0x
Revenue Growth3 Y	10.78x
Revenue Growth5 Y	86.58x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$2.43
Assets	$64.9M
Cash	$5M
Current Assets	$33.3M
Current Liabilities	$20.6M
Debt	$13.6M
Debt EBITDA	$2.76
Debt Equity	$0.3
Equity	$44.9M
Interest Coverage	6.13
Liabilities	$20M
Long Term Assets	$31.6M
Long Term Liabilities	$-655,490
Net Cash	$-8.5M
Net Cash By Market Cap	$-14.68
Net Debt EBITDA	$1.74
Net Debt Equity	$0.19
Tangible Book Value	$44.5M
Tangible Book Value Per Share	$15.95
WACC	9.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.61
Net Working Capital	$20.8M
Quick ratio	0.47
Working Capital	$12.2M
Working Capital Turnover	$1.34

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-21.55%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-96.63%
200-day SMA	2.09
50-day SMA	1.61
50-day SMA vs 200-day SMA	50under200
All Time High	200
All Time High Change	-99.32%
All Time High Date	2024-03-05
All Time Low	0.65
All Time Low Change	109.23%
All Time Low Date	2026-06-29
ATR	0.36
Beta	1.16
Beta1y	3.41
Beta2y	1.48
Ch YTD	-37.3
High	2.12
High52	41.2
High52 Date	2025-07-25
High52ch	-96.7%
Low	1.33
Low52	0.65
Low52 Date	2026-06-29
Low52ch	109.23%
Ma50ch	-15.32%
Premarket Change Percent	1.14
Premarket Price	$1.78
Premarket Volume	952,336
Price vs 200-day SMA	-35.05%
RSI	49.4
RSI Monthly	22.2
RSI Weekly	36.3
Sharpe ratio	-0.84x
Sortino ratio	-1.39
Tr YTD	-37.31
Tr1m	-16.06%
Tr1w	16.24%
Tr3m	-24.02%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$2.8M
Operating Income Growth	-29.73
Operating Income Growth Q	-73.83
Operating Income Growth3 Y	-14.62
Operating Income Growth5 Y	32.74
Operating margin	1.89

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	41,096,656%
Float Percent	96.04%
Net Borrowing	4,317,503.9
Shares Insiders	3.11%
Shares Institutions	0.11%
Shares Out	42,790,404
Shares Qo Q	38.28%
Shares Yo Y	21.55%
Short Float	5.56%
Short Ratio	0.39
Short Shares	5.34

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-7.1M
Average Volume	11,377,430.75x
Bv Per Share	15.95
CAPEX	$-11.9M
Ch1m	-16.05
Ch1w	16.24
Ch1y	-96.63
Ch3m	-24.02
Ch6m	-37.9
Change	-22.73%
Change From Open	-24.44
Close	1.76
Days Gap	2.27
Depreciation Amortization	1,953,427.2
Dollar Volume	6,204,766.1
Earnings Date	2026-04-20
Earnings Time	amc
EBIT	$2.9M
EBITDA	$4.9M
EPS	$0.58
F Score	5
FCF	$-7.1M
FCF EV Yield	-10.57x
FCF Per Share	$-0.16
Financing CF	10,233,330
Fiscal Year End	December
Founded	2,009
Graham Number	14.43244
Graham Upside	961.2
Income Tax	$378,446
Investing CF	-15,335,983
Ipr	-66
Iprfo	-99.32
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-20
Last Report Date	2025-12-31
Last Split Date	2025-10-13
Last Split Type	Reverse
Last10k Filing Date	2026-04-20
Lynch Fair Value	$11.68
Lynch Upside	759.1
Ma150	1.79
Ma150ch	-24.06%
Ma20	1.29
Ma20ch	5.18%
Net CF	-193,869
Next Earnings Date	2026-10-31
Open	1.8
Optionable	No
P OCF Ratio	11.48
Position In Range	3.8
Post Close	1.36
Postmarket Change Percent	0.74
Postmarket Price	$1.37
Ppne	22,776,793.4
Pre Close	1.76
Price Date	2026-07-24
Price EBITDA	$11.86
Ptbv Ratio	1.31
Relative Volume	0.4x
Revenue	149,015,498x
Tax By Revenue	0.25x
Tax Rate	21.17%
Tr6m	-37.9%
Volume	4,562,328
Z Score	4.34

Lucas GC Limited (LGCL)

Coverage state: Market snapshot only — no published research

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Performance and technicals

Analyst estimates

Ownership and float

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