Lucas GC Limited (LGCL)

NASDAQ: LGCL · USD

$1.27

-0.01 (-0.8%)· Recorded snapshot

Market cap	434.8K
Revenue (ttm)	132.6M
Net income (ttm)	1.2M
EPS (ttm)	$8.12
Shares out	342.3K
P/E (trailing)	0.2x
Volume	16,908.327
Beta	1.05

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 132.6M
Net income (ttm): 1.2M
EPS (ttm): $8.12
P/E (trailing): 0.2x
Market cap: 434.8K

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E0.2

P25 n/aP50 n/aP75 n/a

ROE1.8

P25 n/aP50 n/aP75 n/a

ROIC1.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All LGCL indicators

Market & fundamental data

Available fields

221

Groups with data

Currency

CNY

Showing 221 of 221 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001954694
Company name	Lucas GC Limited
Country	China
Country code	US
CUSIP number	G57037122
Earnings date	2026-10-07
Earnings time	bmo
Employees	311
Employees change	-8
Employees growth	-2.51%
Enterprise value	$13.7M
Exchange	NASDAQ
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2009
Industry	Software - Application
IPO date	2024-03-05
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG570371222
Last 10-K release date	2026-04-20
Last earnings date	2026-10-07
Last refreshed	2026-11-04
Last stock split date	2026-09-01
Last stock split type	Reverse
Market cap	$434,750
Market cap category	Nano-Cap
Next earnings date	2027-04-05
Options	No
Price	$1.27
Price currency	USD
Sector	Technology
SIC code	7370
Stock price date	2026-11-03
Symbol	LGCL
Website	https://hunter.lucasgchr.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	31.46x
Earnings yield	639.42%
EV/Earnings	11.42x
EV/EBIT	3.08x
EV/EBITDA	1.96x
EV/Sales	0.1x
FCF / EV yield	-22.82%
FCF yield	-719.9%
Graham number	218.48926
Graham upside	17,103.88%
Industry forward P/E	16.11x
Industry P/E	52.94x
Lynch fair value	$40.60
Lynch upside	3,097.12%
P/B ratio	0x
P/E ratio	0.16x
P/OCF ratio	0.07x
P/S ratio	0x
Price / tangible book value	0x
Price/EBITDA ratio	0.06x
Sector forward P/E	16.96x
Sector P/E	28.92x

Profitability

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

Metric	Value
EBIT margin	3.36%
EBITDA margin	5.28%
Effective tax rate	62.81%
Gross margin	34.24%
Operating margin	3.36%
Pretax margin	2.45%
Profit margin	0.91%
Profit per employee	$3,861
Profitable years	5
Revenue per employee	$426,340
ROA	2.89%
ROA (5Y)	9.66%
ROCE	4.95%
ROE	1.75%
ROE (5Y)	37.96%
ROIC	1.61%
ROIC (5Y)	161.88%
Tax / revenue	1.54%

Growth

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

Metric	Value
EPS growth	-88.12%
EPS growth (Q)	-94.53%
EPS growth 3Y	-76.9%
EPS growth years	0
Gross profit growth	8.26%
Gross profit growth (Q)	-57.21%
Gross profit growth 3Y	-4.59%
Gross profit growth 5Y	76.9%
Net income growth	7.41%
Net income growth (Q)	-7.62%
Net income growth 3Y	-51.13%
Net income growth 5Y	3.83%
Net income growth years	0
OCF growth 5Y	49.52%
Operating income growth (Q)	-51.35%
Operating income growth 3Y	-22.45%
Operating income growth 5Y	34.53%
Revenue growth	6.62%
Revenue growth (Q)	-36.6%
Revenue growth (QoQ)	-62.57%
Revenue growth 3Y	-11.15%
Revenue growth 5Y	79.68%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-9M
Depreciation and amortization	$2.6M
EBIT	$4.5M
EBITDA	$7M
EPS	$8.12
FCF per share	$-9.14
Financing cash flow	$43.1M
Free cash flow	$-3.1M
Gross profit	$45.4M
Income taxes	$2M
Investing cash flow	$-51.2M
Net borrowing	$2M
Net cash flow	$-2.9M
Net income	$1.2M
Operating income	$4.5M
Revenue	$132.6M

Financial strength

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

Metric	Value
Altman Z-Score	2.4
Book value per share	$261.27
Debt / EBITDA	2.19
Debt / equity	0.17
Interest coverage	6.88
Long-term assets	$76.3M
Long-term liabilities	$-609,787
Net cash (debt)	$-13.3M
Net cash / market cap	-3,055.06%
Net debt / EBITDA	1.9
Net debt / equity	0.15
Piotroski F-Score	5
Property, plant and equipment	$22.6M
Shareholders' equity	$89.9M
Tangible book value	$89.4M
Tangible book value per share	$261.27
Total assets	$124.9M
Total cash	$2.2M
Total debt	$15.5M
Total liabilities	$35M
WACC	1.78%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.38
Current assets	$48.6M
Current liabilities	$35.6M
Current ratio	1.36
Net working capital	$26M
Quick ratio	0.5
Working capital	$12.8M
Working capital turnover	0.96

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-821.73%
Dividend yield	0%
Shareholder yield	-821.73%

Performance and technicals

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

Metric	Value
150-day SMA	$130.19
1D price change	-0.78%
1M price change	-49.6%
1M total return	-49.6%
1W price change	-7.3%
1W total return	-7.3%
1Y price change	-99.63%
1Y return CAGR	-99.63%
1Y total return	-99.63%
20-day SMA	$1.71
200-day SMA	$154.47
3M price change	-99.19%
3M total return	-99.19%
50-day SMA	$2.83
50-day SMA vs 200-day SMA	50under200
52-week high	$446.25
52-week high date	2025-11-03
52-week low	$1.24
52-week low date	2026-10-30
6M price change	-99.42%
6M total return	-99.42%
All-time high	$25,000.00
All-time high date	2024-03-05
All-time low	$1.24
All-time low date	2026-10-30
Average true range (ATR)	$1.04
Average volume	2.3M
Beta (1Y)	4.82
Beta (2Y)	1.41
Beta (5Y)	1.05
Change from 52-week high	-99.72%
Change from 52-week low	2.42%
Change from all-time high	-99.99%
Change from all-time low	2.42%
Change from open	-4.51%
Day's gap	3.91%
Dollar volume	$21,474
High price	$1.36
Low price	$1.26
Monthly RSI	21.77
Open price	$1.33
Position in 52-week range	6.25%
Premarket change	0.79%
Premarket close	$1.27
Premarket price	$1.28
Premarket volume	8.1K
Previous close	$1.28
Price vs 150-day SMA	-99.02%
Price vs 20-day SMA	-25.86%
Price vs 200-day SMA	-99.18%
Price vs 50-day SMA	-55.06%
Relative volume	0.01
Return from IPO open	-99.99%
Return from IPO price	-68.25%
RSI	25.17
Sharpe ratio	-1.43
Sortino ratio	-2.16
Volume	16.9K
Weekly RSI	29.49
YTD price change	-99.53%
YTD total return	-99.53%

Ownership and float

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

Metric	Value
Float	326.4K
Float percentage	95.35%
Shares change (QoQ)	1,121.89%
Shares change (YoY)	821.73%
Shares held by insiders	3.8%
Shares held by institutions	0.52%
Shares outstanding	342.3K
Short % of float	6.52%
Short % of shares	6.22%
Short ratio	0 days

Deeper analysis on LGCL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this LGCL report

Is a complete LGCL research report available?

No complete published report is available for Lucas GC Limited (LGCL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Lucas GC Limited (LGCL)

Price

Financial snapshot

Fair-value bridge

Latest news · LGCL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LGCL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on LGCL

Frequently asked questions