Lucas GC Limited (LGCL) AI Stock Analysis

• Market Cap: $12.95M
• Dividend Yield: N/A
• Average Volume (3M): 6.15M
• Price to Earnings (P/E): 1.3
• Beta (1Y): 0.81
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 319
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 0.07
• Shares Outstanding: 111,617,060
• 10 Day Avg. Volume: 3,254,851
• 30 Day Avg. Volume: 6,153,348
• PEG Ratio: -0.18
• Price to Book (P/B): 1.30
• Price to Sales (P/S): 0.32
• P/FCF Ratio: -6.01
• Enterprise Value/Market Cap: 12.77
• Enterprise Value/Revenue: 0.16
• Enterprise Value/Gross Profit: 0.46
• Enterprise Value/Ebitda: 4.49
• 1Y Price Target: $0.50
• Price Target Upside: 400.00% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 59 Neutral
• Price Target: $0.00 ▼(-100.00% Downside)

The overall stock score for Lucas GC Limited is primarily influenced by its mixed financial performance and bearish technical indicators. While the valuation suggests potential undervaluation, the lack of dividend yield and negative market momentum weigh heavily on the score.

Lucas GC Limited Business Overview & Revenue Model

Company Description

Lucas GC Limited, through its subsidiaries, provides online agent-centric human capital management services based on platform-as-a-service (PaaS) in the People's Republic of China. Its Star Career and Columbus platforms enables registered users to receive customized job recommendations and work as talent scouts to source suitable candidates for its corporate customers through their social network, as well as receive trainings and other value-added services. The company's platform provides permanent and flexible employment recruitment services; outsourcing services primarily for technology-related projects to design, develop, and deliver the projects within budget and on time with acceptable quality; information technology services to generate sales leads for its corporate customers; and training services comprising career-related certification programs. In addition, it engages in the media and entertainment business; and provides management consulting services. The company was founded in 2011 and is based in Beijing, China. Lucas GC Limited operates as a subsidiary of HTL Lucky Holding Limited.

How the Company Makes Money

LGCL generates revenue through its primary business activities in construction and engineering projects. The company secures contracts from both private and public sector clients, which include government infrastructure projects, commercial real estate developments, and residential building contracts. Revenue streams include project fees, design and engineering consulting services, and long-term maintenance contracts. Key partnerships with suppliers and subcontractors, as well as strategic alliances with technology and equipment providers, enhance LGCL's operational efficiency and profitability. Additionally, LGCL may engage in property development ventures, creating value through the sale or leasing of developed properties.

Lucas GC Limited Financial Statement Overview

Summary

Lucas GC Limited exhibits a mixed financial performance. The balance sheet is relatively strong with manageable leverage, but the income statement and cash flow statement highlight concerns, particularly in profitability and cash generation.

Income Statement

Lucas GC Limited shows a mixed performance in its income statement. The gross profit margin has been relatively stable, but the net profit margin has declined in the latest year, indicating pressure on profitability. Revenue growth has been inconsistent, with a notable decline from 2023 to 2024. EBIT and EBITDA margins have also decreased, reflecting operational challenges.

Balance Sheet

The balance sheet of Lucas GC Limited is relatively strong with a moderate debt-to-equity ratio, suggesting manageable leverage. The return on equity has been positive, indicating efficient use of equity. However, the equity ratio shows a slight decline, which could indicate increasing liabilities relative to assets.

Cash Flow

Cash flow analysis reveals some concerns for Lucas GC Limited. The company has experienced negative free cash flow, and the operating cash flow to net income ratio indicates challenges in converting profits into cash. Despite these issues, there has been some improvement in free cash flow growth in recent years.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.06B	1.47B	766.57M	652.25M	230.21M
Gross Profit	357.40M	418.55M	31.96M	27.77M	8.38M
EBITDA	36.86M	72.02M	34.97M	38.64M	3.23M
Net Income	39.79M	77.67M	36.14M	39.51M	4.60M
Balance Sheet
Total Assets	403.25M	291.82M	34.70M	35.48M	9.86M
Cash, Cash Equivalents and Short-Term Investments	33.18M	30.12M	48.48M	74.10M	11.06M
Total Debt	68.03M	39.47M	6.75M	0.00	0.00
Total Liabilities	137.67M	95.23M	17.76M	22.74M	7.26M
Stockholders Equity	262.83M	194.14M	115.86M	12.70M	2.60M
Cash Flow
Free Cash Flow	-56.98M	-48.51M	-4.28M	5.66M	-766.71K
Operating Cash Flow	20.19M	-36.41M	-2.25M	9.40M	352.20K
Investing Cash Flow	-79.95M	-12.10M	16.82M	-47.85M	-12.29M
Financing Cash Flow	60.75M	29.42M	3.42M	26.50M	12.70M

Lucas GC Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Positive

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 0.1 is below the 20-day moving average (MA) of 0.15, below the 50-day MA of 0.35, and below the 200-day MA of 0.55, indicating a bearish trend. The MACD of -0.07 indicates Negative momentum. The RSI at 22.23 is Positive, neither overbought nor oversold. The STOCH value of 19.93 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LGCL.

Lucas GC Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NTWK	69 Neutral	$53.86M	17.88	8.04%	―	7.65%	311.31%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
LGCL	59 Neutral	$12.95M	1.34	40.01%	―	―	―
AWRE	55 Neutral	$53.07M	―	-18.88%	―	-17.18%	-9.69%
HKIT	55 Neutral	$55.38M	32.63	-2.82%	―	-36.35%	-153.77%
MTC	44 Neutral	$21.66M	―	-291.75%	―	―	―

Lucas GC Limited Corporate Events

Lucas GC Limited Receives Nasdaq Non-Compliance Notification

On September 11, 2025, Lucas GC Limited announced it received a notification from Nasdaq regarding non-compliance with the minimum bid price requirement, as its shares closed below $1.00 for 30 consecutive business days. The company has until March 4, 2026, to regain compliance, during which time its shares will continue to trade on Nasdaq. Lucas GC Limited is considering options such as a reverse stock split to address the issue.

Lucas GC Limited Regains Nasdaq Compliance

Lucas GC Limited announced on July 22, 2025, that it has regained compliance with the Nasdaq minimum bid price requirement. The company’s ordinary shares maintained a closing bid price of at least US$1.00 for 20 consecutive business days, from June 20 to July 18, 2025, resolving a compliance issue first noted by Nasdaq on January 15, 2025. This development marks a positive turn for the company, potentially stabilizing its market position and reassuring stakeholders.

Lucas GC Limited Completes Follow-On Offering to Strengthen Market Position

Lucas GC Limited announced the successful closing of its follow-on offering of 32,150,000 ordinary shares at a price of $0.20 per share, raising gross proceeds of $6,430,000. This strategic financial move, completed on June 23, 2025, aims to bolster the company’s market position within the AI-driven PaaS sector, potentially impacting its operations and offering new opportunities for stakeholders.