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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. It offers recruitment services, including flexible and permanent employment recruitment services through its Columbus and Star Career platforms; outsourcing services comprising IT-related services, such as construction of IT systems and development of module or software with specific functions; and other services that include information technology and training services. The company was founded in 2011 and is headquartered in Beijing, China. Lucas GC Limited operates as a subsidiary of HTL Lucky Holding Limited.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Lucas GC Limited is a Nasdaq-listed company (LGCL) for which public disclosures and a clearly described operating profile are limited, making its core business and long-term strategy difficult to verify. Because available information is sparse, material growth drivers cannot be reliably identified, though investors may be attracted by potential upside if corporate disclosures, strategic clarity or operational execution improve.
The primary investment risk is limited disclosure and transparency, which creates significant uncertainty about the company's financial condition, governance, liquidity and ability to execute.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 12.16M | 29.92M | 70.30M | 35.82M | 39.56M |
| Minority interest | - | -0.30M | -0.51M | -0.27M | -0.29M |
| Net income | 9.52M | 39.79M | 77.67M | 36.14M | 39.51M |
| Selling general administrative | - | 86.26M | 193.29M | 103.71M | 71.73M |
| Selling and marketing expenses | - | 74.51M | - | - | - |
| Gross profit | 342.45M | 357.40M | 418.55M | 215.20M | 179.09M |
| Reconciled depreciation | - | 8.85M | 5.01M | 3.99M | 1.53M |
| Ebit | 19.15M | 28.01M | - | - | - |
| Ebitda | 32.34M | 36.86M | - | - | - |
| Depreciation and amortization | 13.19M | 8.85M | - | - | - |
| Operating income | 19.15M | 28.01M | 67.72M | 31.62M | 37.11M |
| Other operating expenses | 994.73M | 1035.40M | - | - | - |
| Interest expense | 1.80M | 1.62M | - | - | 0.07M |
| Tax provision | - | -10.17M | -7.88M | -0.59M | -0.24M |
| Interest income | - | - | - | 0.06M | - |
| Net interest income | - | -1.62M | -0.89M | 0.06M | -0.07M |
| Income tax expense | 2.57M | -10.17M | - | - | - |
| Total revenue | 1013.88M | 1063.41M | 1473.96M | 766.57M | 652.25M |
| Total operating expenses | 323.30M | 329.39M | 1406.24M | 734.95M | 615.13M |
| Cost of revenue | 671.43M | 706.01M | 1055.41M | 551.37M | 473.15M |
| Total other income expense net | -6.98M | 1.91M | 3.48M | 4.13M | 2.51M |
| Net income from continuing ops | - | 40.09M | 78.18M | 36.41M | 39.80M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 454.13M | 403.25M | 291.82M | 241.25M | 226.14M |
| Intangible assets | 34.84M | 32.52M | - | - | - |
| Other current assets | 159.40M | 169.19M | 0.48M | 0.20M | 0.28M |
| Total liab | 139.82M | 137.67M | 95.23M | 123.46M | 256.91M |
| Total stockholder equity | 311.49M | 262.83M | 194.14M | 115.86M | -31.08M |
| Other current liab | 6.58M | 6.57M | 0.45M | 0.68M | 0.42M |
| Common stock | 0.00M | 0.00M | - | - | - |
| Capital stock | - | 0.00M | 0.00M | 0.00M | 0.00M |
| Retained earnings | 104.40M | 97.12M | 61.04M | -8.75M | -37.19M |
| Other assets | 0.00M | - | - | - | - |
| Cash | 30.32M | 30.38M | 30.12M | 48.47M | 44.05M |
| Total current liabilities | 139.82M | 137.57M | 95.23M | 123.37M | 144.90M |
| Current deferred revenue | 2.77M | 15.91M | - | - | - |
| Net debt | 64.60M | 37.65M | 9.26M | - | - |
| Short term debt | 94.92M | 67.93M | - | - | - |
| Short long term debt | - | 67.47M | 39.38M | 5.92M | - |
| Short long term debt total | 94.92M | 68.03M | - | - | - |
| Other stockholder equity | 182.23M | 141.97M | - | - | - |
| Total current assets | 225.29M | 263.43M | 231.34M | 195.75M | 192.42M |
| Short term investments | 4.82M | 2.80M | 0.00M | 0.00M | 30.05M |
| Net receivables | 30.75M | 61.06M | 28.14M | 102.76M | 57.94M |
| Accounts payable | 35.55M | 46.80M | 35.22M | 86.98M | 103.07M |
| Accumulated other comprehensive income | 24.85M | 23.74M | - | - | - |
| Non currrent assets other | 0.10M | - | - | - | -0.00M |
| Non current assets total | 228.84M | 139.82M | 60.49M | 45.50M | 33.72M |
| Capital lease obligations | - | 0.56M | 0.09M | 0.83M | 0.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -79.95M | -12.10M | 16.82M | -47.85M |
| Total cashflows from investing activities | -104.34M | -79.95M | - | - | - |
| Net borrowings | - | 28.09M | - | - | - |
| Total cash from financing activities | 69.20M | 60.75M | 29.42M | 3.42M | 26.50M |
| Net income | 9.52M | 40.09M | 77.67M | 36.14M | 39.51M |
| Change in cash | -0.01M | 1.44M | -19.09M | 5.26M | 39.20M |
| Begin period cash flow | 30.33M | 30.22M | 49.31M | 44.05M | 4.85M |
| End period cash flow | 30.32M | 31.66M | 30.22M | 49.31M | 44.05M |
| Total cash from operating activities | 34.92M | 20.19M | -36.41M | -15.12M | 60.62M |
| Issuance of capital stock | - | 38.52M | 0.00M | 0.00M | 26.50M |
| Depreciation | 13.19M | 8.85M | 5.01M | 3.99M | 1.53M |
| Other cashflows from investing activities | - | -32.52M | - | - | - |
| Change to inventory | 7.16M | 0.11M | - | - | - |
| Change to account receivables | 27.78M | -28.56M | 63.70M | -44.92M | -22.90M |
| Sale purchase of stock | - | -0.86M | - | - | - |
| Other cashflows from financing activities | 1.80M | -5.01M | - | - | - |
| Capital expenditures | 80.97M | 77.17M | 12.10M | 13.73M | 24.14M |
| Change in working capital | 8.01M | -24.16M | -131.31M | -55.12M | 14.16M |
| Other non cash items | 1.80M | -4.58M | - | - | - |
| Free cash flow | -46.05M | -56.98M | -48.51M | -28.85M | 36.49M |
Sector: Technology Industry: Software - Application
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| LGCL Lucas GC Limited Ordinary Shares |
-0.01 1.04% |
1.43 | 0.04 | - | 0.13 | 0.02 | 0.06 | 2.39 |
| SAP SAP SE ADR |
5.03 2.15% |
238.48 | 28.16 | 22.42 | 6.52 | 4.85 | 5.60 | 16.61 |
| CRM Salesforce Inc |
1.06 0.50% |
214.71 | 23.41 | 15.55 | 4.79 | 5.56 | 5.55 | 14.88 |
| SAPGF SAP SE |
4.85 2.09% |
237.30 | 76.28 | 22.88 | 5.61 | 3.84 | 5.59 | 26.18 |
| SHOP Shopify Inc |
1.39 0.93% |
150.30 | 90.18 | 53.19 | 12.70 | 13.17 | 12.23 | 67.86 |
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. It offers recruitment services, including flexible and permanent employment recruitment services through its Columbus and Star Career platforms; outsourcing services comprising IT-related services, such as construction of IT systems and development of module or software with specific functions; and other services that include information technology and training services. The company was founded in 2011 and is headquartered in Beijing, China. Lucas GC Limited operates as a subsidiary of HTL Lucky Holding Limited.
| Name | Title | Year Born |
|---|---|---|
| Mr. Howard Lee | Founder, Chairman of the Board & CEO | 1969 |
| Mr. Brian Lin | Chief Financial Officer | 1984 |
| Mr. Harry Tang | Chief Technology Officer | 1984 |
| Mr. Howard Lee C.F.A. | Founder, Chairman of the Board & CEO | 1969 |
| Mr. Wang Leong Lee | Chief Financial Officer | 1980 |
| Dr. Wang-Chan Wong Ph.D. | Executive Director | 1954 |
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