Lucas GC Limited (LGCL)
NASDAQ:LGCL
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Lucas GC Limited
(NASDAQ:LGCL)
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Rating:61Neutral
Price Target:
$2.00
▼(-7.41% Downside)
Action:Reiterated
Date:04/24/26
The score is driven primarily by pressured financial performance—recent revenue and profitability declines plus persistently negative free cash flow—partially offset by an improving operating cash flow trend and a still-supportive (though increasingly leveraged) balance sheet. Technicals are mildly positive near-term but weaker on longer-term trend measures, while the very low P/E provides valuation support.
Positive Factors
Improving operating cash flow
A durable shift to positive operating cash flow in 2024–2025 indicates the core business is beginning to convert sales into cash. That improvement strengthens liquidity generation, reduces reliance on short-term financing for operations, and provides a foundation for sustained investment if maintained.
Negative Factors
Revenue contraction and volatility
The recent downshift from prior expansion to consecutive-year revenue contraction signals structural demand or competitive challenges. Sustained volatility undermines predictable scale economics, pressures margins and limits planning for product investment, making durable recovery and growth less certain.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving operating cash flow
A durable shift to positive operating cash flow in 2024–2025 indicates the core business is beginning to convert sales into cash. That improvement strengthens liquidity generation, reduces reliance on short-term financing for operations, and provides a foundation for sustained investment if maintained.
Read all positive factors
Lucas GC Limited (LGCL) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$76.17M
Dividend YieldN/A
Average Volume (3M)179.49K
Price to Earnings (P/E)3.5
Beta (1Y)0.92
Revenue Growth-1.61%
EPS Growth1929.09%
CountryUS
Employees319
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)N/A
Shares Outstanding42,790,405
10 Day Avg. Volume137,251
30 Day Avg. Volume179,486
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)0.12
Price to Sales (P/S)0.04
P/FCF Ratio-0.79
Enterprise Value/Market Cap1.26
Enterprise Value/Revenue0.09
Enterprise Value/Gross Profit0.27
Enterprise Value/Ebitda2.60
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Lucas GC Limited Business Overview & Revenue Model
Company Description
Lucas GC Limited, through its various subsidiaries, delivers cloud-based human capital management (HCM) services primarily focused on agents, leveraging its Platform-as-a-Service (PaaS) model across the People's Republic of China. The company's tw...
Lucas GC Limited Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
67
Positive
Cash Flow
41
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.06B | 1.01B | 1.06B | 1.47B | 766.57M | 652.25M |
| Gross Profit | 357.40M | 342.45M | 357.40M | 418.55M | 215.20M | 179.09M |
| EBITDA | 36.86M | 32.34M | 36.86M | 72.02M | 34.97M | 38.64M |
| Net Income | 39.79M | 9.52M | 39.79M | 77.67M | 36.14M | 39.51M |
Balance Sheet | ||||||
| Total Assets | 403.25M | 454.13M | 403.25M | 291.82M | 241.25M | 226.14M |
| Cash, Cash Equivalents and Short-Term Investments | 33.18M | 35.14M | 33.18M | 30.12M | 48.48M | 74.10M |
| Total Debt | 68.03M | 94.92M | 68.03M | 39.47M | 6.75M | 0.00 |
| Total Liabilities | 137.67M | 139.82M | 137.67M | 95.23M | 123.46M | 144.90M |
| Stockholders Equity | 262.83M | 311.49M | 262.83M | 194.14M | 115.86M | 12.70M |
Cash Flow | ||||||
| Free Cash Flow | -56.98M | -46.05M | -56.98M | -48.51M | -4.28M | 5.66M |
| Operating Cash Flow | 20.19M | 34.92M | 20.19M | -36.41M | -2.25M | 60.63M |
| Investing Cash Flow | -79.95M | -104.34M | -79.95M | -12.10M | 16.82M | -47.85M |
| Financing Cash Flow | 60.75M | 69.20M | 60.75M | 29.42M | 3.42M | 26.50M |
Lucas GC Limited Technical Analysis
Negative
2.16
Price Trends
1.87
Negative
1.81
Negative
2.99
Negative
Market Momentum
<0.01
Positive
45.71
Neutral
50.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LGCL, the sentiment is Negative. The current price of 2.16 is above the 20-day moving average (MA) of 1.90, above the 50-day MA of 1.87, and below the 200-day MA of 2.99, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 45.71 is Neutral, neither overbought nor oversold. The STOCH value of 50.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LGCL.
Lucas GC Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $49.76M | 28.05 | 4.81% | ― | 12.37% | 615.79% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | $76.17M | 3.46 | 2.94% | ― | -1.61% | 1929.09% | |
55 Neutral | $2.91M | 1.05 | 0.51% | ― | 125.00% | ― | |
52 Neutral | $32.47M | -4.19 | -29.65% | ― | 3.00% | -51.43% | |
43 Neutral | $315.69M | -2.23 | 2114.79% | ― | -1196.43% | 47.02% |
* Technology Sector Average
LGCL
Lucas GC Limited
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-39.42
-95.68%
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Lucas GC Limited Corporate Events
Lucas GC Limited Launches US$20 Million At-the-Market Share Offering Program
Jun 4, 2026
Lucas GC Limited has established an at-the-market equity offering program that allows it to issue and sell up to US$20 million of its Class A ordinary shares on Nasdaq or other existing trading venues. The program is being conducted under an effec...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.