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Lucas GC Limited
(NASDAQ:LGCL)
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Rating:48Neutral
Price Target:
$3.50
▲(5733.33% Upside)
Action:Reiterated
Date:09/06/26
Overall score is held back primarily by weak technical conditions (strong bearish momentum and oversold readings) and mixed fundamentals, particularly the recent revenue/profitability reset and persistently negative free cash flow despite improved operating cash flow. Valuation cannot be assessed reliably with the provided P/E and missing dividend yield, so it does not materially lift the score.
Positive Factors
Technology and intellectual property base
A substantial intellectual property portfolio can support differentiated products and create reusable technology across employment and insurance markets. Continued commercialization of patents and software copyrights may strengthen the company’s specialized infrastructure position over the next several quarters.
Negative Factors
Revenue and earnings contraction
The reversal from strong historical growth to two consecutive years of revenue contraction signals weaker business momentum and makes future scaling less certain. The accompanying decline in net income and operating profit could reduce reinvestment capacity and pressure earnings over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Technology and intellectual property base
A substantial intellectual property portfolio can support differentiated products and create reusable technology across employment and insurance markets. Continued commercialization of patents and software copyrights may strengthen the company’s specialized infrastructure position over the next several quarters.
Read all positive factors
Lucas GC Limited (LGCL) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.29M
Dividend YieldN/A
Average Volume (3M)542.74K
Price to Earnings (P/E)―
Beta (1Y)1.46
Revenue Growth-1.61%
EPS Growth1929.09%
CountryUS
Employees311
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-507.50
Shares Outstanding342,323
10 Day Avg. Volume1,270,130
30 Day Avg. Volume542,743
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
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 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.01B | 1.06B | 1.47B | 766.57M | 652.25M |
| Gross Profit | 342.45M | 357.40M | 418.55M | 215.20M | 179.09M |
| EBITDA | 32.34M | 36.86M | 72.02M | 34.97M | 38.64M |
| Net Income | 9.52M | 39.79M | 77.67M | 36.14M | 39.51M |
Balance Sheet | |||||
| Total Assets | 454.13M | 403.25M | 291.82M | 241.25M | 226.14M |
| Cash, Cash Equivalents and Short-Term Investments | 35.14M | 33.18M | 30.12M | 48.48M | 74.10M |
| Total Debt | 94.92M | 68.03M | 39.47M | 6.75M | 0.00 |
| Total Liabilities | 139.82M | 137.67M | 95.23M | 123.92M | 256.91M |
| Stockholders Equity | 311.49M | 262.83M | 194.14M | 115.86M | -31.08M |
Cash Flow | |||||
| Free Cash Flow | -46.05M | -56.98M | -48.51M | -17.16M | 56.88M |
| Operating Cash Flow | 34.92M | 20.19M | -36.41M | -15.12M | 60.63M |
| Investing Cash Flow | -104.34M | -79.95M | -12.10M | 16.82M | -47.85M |
| Financing Cash Flow | 69.20M | 60.75M | 29.42M | 3.42M | 79.16M |
Lucas GC Limited Technical Analysis
Negative
0.06
Price Trends
121.17
Negative
174.91
Negative
212.31
Negative
Market Momentum
-41.18
Positive
25.90
Positive
9.66
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 0.06 is below the 20-day moving average (MA) of 59.29, below the 50-day MA of 121.17, and below the 200-day MA of 212.31, indicating a bearish trend. The MACD of -41.18 indicates Positive momentum. The RSI at 25.90 is Positive, neither overbought nor oversold. The STOCH value of 9.66 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $48.46M | 27.04 | 4.81% | ― | 12.37% | 615.79% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
48 Neutral | $1.29M | ― | 3.06% | ― | -1.61% | 1929.09% | |
47 Neutral | $27.70M | -3.19 | -35.20% | 35.00% | 1.75% | -47.10% | |
47 Neutral | $434.20M | -17.04 | -81.68% | ― | ― | 97.42% | |
38 Underperform | $25.51M | 0.37 | 0.51% | ― | 125.00% | ― |
* Technology Sector Average
LGCL
Lucas GC Limited
3.76
-2,428.74
-99.85%
AWRE
Aware
1.27
-1.47
-53.65%
NTWK
Netsol Technologies
4.08
-0.14
-3.32%
MTC
MMTec
4.36
3.41
358.95%
HKIT
Hitek Global
2.84
-5,809.66
-99.95%
Lucas GC Limited Corporate Events
Lucas GC Limited Sets September 1, 2026 Effective Date for 125-for-1 Share Consolidation
Aug 28, 2026
Lucas GC Limited, an AI-driven PaaS provider serving the human resources and insurance sectors, has built a sizeable intellectual property portfolio, including 24 patents and over 75 software copyrights. The company’s technology stack spans ...
Lucas GC Limited Launches US$25 Million At-the-Market Share Offering Program
Aug 10, 2026
On August 7, 2026, Lucas GC Limited entered into an at-the-market offering agreement with Pacific Century Securities LLC, enabling the company to issue and sell up to US$25 million of its Class A ordinary shares from time to time through Nasdaq or...
Lucas GC Limited Reassigns CTO Harry Tang to Senior Advisor Role
Jul 10, 2026
Lucas GC Limited reported a leadership change effective July 30, 2026, with chief technology officer Harry Tang stepping down for personal reasons to become a senior advisor. The company emphasized that his transition did not arise from any disagr...
Lucas GC Limited Halts Planned Equity Offerings to Preserve Financing Flexibility
Jul 2, 2026
On July 2, 2026, Lucas GC Limited announced that it has terminated an at-the-market equity offering program of up to $20 million and discontinued a proposed public offering of Class A shares and related warrants. The company confirmed that no secu...
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.