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Lucas GC Ltd

Data quality: 100%

LGCL

NASDAQ Technology IT Services

$1.89

▼ $0.03 (-1.31%)

6 months return

—

Momentum

Neutral

1Y earnings growth

-50.18%

Growth

Revenue Growth (5Y)

N/A

Revenue (1Y)-29.82%

Earnings (1Y)-50.18%

FCF Growth (3Y)N/A

Quality

Return on Equity

17.21%

Above sector avg (1.53%)

ROIC9.73%

Net Margin3.74%

Op. Margin2.63%

Safety

Debt / Equity

0.26

Below sector avg (0.41)

Current Ratio1.91

Interest CoverageN/A

Valuation

PE (TTM)

13.74

Above sector avg (-0.16)

P/B Ratio2.08

EV/EBITDA15.98

Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Earnings declined -50.18% over the past year

ROE of 17.21% — decent returns on equity

Debt/Equity of 0.26 — conservative balance sheet

Generating 2.77 M in free cash flow

P/E of 13.74 — trading at a low valuation

Price History

Financial Trends

Analyst Price Target

No analyst coverage available

Growth

Rev 5Y: N/A · Earnings 1Y: -50.18%

Revenue Growth (1Y)	-29.82%	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	-50.18%	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: 17.21% · Net Margin: 3.74%

Revenue (TTM)	145.69 M	Net Income (TTM)	5.45 M
ROE	17.21%	ROA	11.32%
Gross Margin	33.61%	Operating Margin	2.63%
Net Margin	3.74%	Free Cash Flow (TTM)	2.77 M
ROIC	9.73%	FCF Growth (3Y)	N/A

Safety

D/E: 0.26 · Current: 1.91

Debt / Equity	0.26	Current Ratio	1.91
Interest Coverage	N/A	Asset Turnover	3.02
Working Capital	17.24 M	Tangible Book Value	36.01 M

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: 13.74 · EV/EBITDA: 15.98

P/E Ratio	13.74	Forward P/E	N/A
P/B Ratio	2.08	P/S Ratio	0.51
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	15.98	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	3.69%
Market Cap	74.89 M	Enterprise Value	79.97 M

Per Share

EPS: 0.07 · FCF/Share: 0.06

EPS (Diluted TTM)	0.07	Revenue / Share	3.40
FCF / Share	0.06	OCF / Share	0.06
EPS CAGR (1Y)	-50.00%	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A

Efficiency

FCF Conv: 50.76% · CapEx/Rev: N/A

CapEx / Revenue	N/A	FCF Conversion	50.76%
SBC-Adj. FCF	N/A	Growth Momentum	N/A

Income Statement

Annual, most recent first

Metric	FY2024	FY2023
Revenue	145.69 M	207.60 M
Net Income	5.45 M	10.94 M
EPS (Diluted)	0.07	0.14
Gross Profit	48.96 M	58.95 M
Operating Income	3.84 M	9.54 M
EBITDA	—	—
R&D Expenses	23.10 M	22.19 M
SG&A Expenses	—	—
D&A	1.17 M	607,000.0
Interest Expense	—	—
Income Tax	-1.39 M	-1.11 M

Balance Sheet

Annual, most recent first

Metric	FY2024	FY2023
Total Assets	55.25 M	41.10 M
Total Liabilities	18.86 M	13.41 M
Shareholders' Equity	36.01 M	27.34 M
Total Debt	9.24 M	5.55 M
Cash & Equivalents	4.16 M	4.24 M
Current Assets	36.09 M	32.58 M
Current Liabilities	18.85 M	13.41 M

Peer Comparison

vs Technology sector median (1234 peers)

Metric	Stock	Sector Median
P/E	13.7	-0.2
P/B	2.1	3.0
ROE %	17.2	1.5
Net Margin %	3.7	-0.6
Rev Growth 5Y %	—	7.4
D/E	0.3	0.4