Lichen International（LICN）株式概要投資持株会社である利堅国際有限公司は、中華人民共和国において財務・税務、教育支援、ソフトウェア・保守サービスを提供している。 詳細LICN ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績0/6財務の健全性6/6配当金0/6リスク分析過去1年間で株主の希薄化は大幅に進んだ 過去5年間で収益は年間57%減少しました。 US市場と比較して、過去 3 か月間の株価の変動が非常に大きい意味のある時価総額がありません ( $14M )すべてのリスクチェックを見るLICN Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueUS$Current PriceUS$0.84133.4% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-22m41m2016201920222025202620282031Revenue US$27.0mEarnings US$2.1mAdvancedSet Fair ValueView all narrativesLichen International Limited 競合他社Hang Feng Technology InnovationSymbol: NasdaqCM:FOFOMarket cap: US$15.1mOFA GroupSymbol: NasdaqCM:OFALMarket cap: US$10.2mAcco Group HoldingsSymbol: NasdaqCM:ACCLMarket cap: US$19.9mSOSSymbol: NYSE:SOSMarket cap: US$9.5m価格と性能株価の高値、安値、推移の概要Lichen International過去の株価現在の株価US$0.8452週高値US$9.4952週安値US$0.75ベータ-0.871ヶ月の変化-85.26%3ヶ月変化-72.05%1年変化-85.97%3年間の変化-99.80%5年間の変化n/aIPOからの変化-99.88%最新ニュースReported Earnings • May 01Full year 2025 earnings released: US$1.35 loss per share (vs US$34.90 loss in FY 2024)Full year 2025 results: US$1.35 loss per share. Revenue: US$24.5m (down 41% from FY 2024). Net loss: US$22.0m (loss widened 258% from FY 2024).New Risk • Apr 07New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 46% per year over the past 5 years. Shareholders have been substantially diluted in the past year (over 25x increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (US$73.6m market cap).分析記事 • Jan 01Lichen International Limited's (NASDAQ:LICN) Shareholders Might Be Looking For ExitWith a median price-to-sales (or "P/S") ratio of close to 1.2x in the Professional Services industry in the United...New Risk • Dec 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 46% per year over the past 5 years. Shareholders have been substantially diluted in the past year (over 82x increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (US$47.6m market cap).Reported Earnings • Sep 25First half 2025 earnings released: US$33.08 loss per share (vs US$4.51 profit in 1H 2024)First half 2025 results: US$33.08 loss per share (down from US$4.51 profit in 1H 2024). Revenue: US$14.3m (down 21% from 1H 2024). Net loss: US$9.36m (down US$10.1m from profit in 1H 2024).分析記事 • Aug 05Lichen International Limited (NASDAQ:LICN) Stock Rockets 34% But Many Are Still Ignoring The CompanyNasdaqCM:LICN 1 Year Share Price vs Fair Value Explore Lichen International's Fair Values from the Community and select...最新情報をもっと見るRecent updatesReported Earnings • May 01Full year 2025 earnings released: US$1.35 loss per share (vs US$34.90 loss in FY 2024)Full year 2025 results: US$1.35 loss per share. Revenue: US$24.5m (down 41% from FY 2024). Net loss: US$22.0m (loss widened 258% from FY 2024).New Risk • Apr 07New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 46% per year over the past 5 years. Shareholders have been substantially diluted in the past year (over 25x increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (US$73.6m market cap).分析記事 • Jan 01Lichen International Limited's (NASDAQ:LICN) Shareholders Might Be Looking For ExitWith a median price-to-sales (or "P/S") ratio of close to 1.2x in the Professional Services industry in the United...New Risk • Dec 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 46% per year over the past 5 years. Shareholders have been substantially diluted in the past year (over 82x increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (US$47.6m market cap).Reported Earnings • Sep 25First half 2025 earnings released: US$33.08 loss per share (vs US$4.51 profit in 1H 2024)First half 2025 results: US$33.08 loss per share (down from US$4.51 profit in 1H 2024). Revenue: US$14.3m (down 21% from 1H 2024). Net loss: US$9.36m (down US$10.1m from profit in 1H 2024).分析記事 • Aug 05Lichen International Limited (NASDAQ:LICN) Stock Rockets 34% But Many Are Still Ignoring The CompanyNasdaqCM:LICN 1 Year Share Price vs Fair Value Explore Lichen International's Fair Values from the Community and select...分析記事 • May 14Market Might Still Lack Some Conviction On Lichen International Limited (NASDAQ:LICN) Even After 88% Share Price BoostLichen International Limited ( NASDAQ:LICN ) shareholders are no doubt pleased to see that the share price has bounced...Reported Earnings • May 01Full year 2024 earnings released: US$34.90 loss per share (vs US$63.96 profit in FY 2023)Full year 2024 results: US$34.90 loss per share (down from US$63.96 profit in FY 2023). Revenue: US$41.5m (up 4.3% from FY 2023). Net loss: US$6.14m (down 174% from profit in FY 2023).New Risk • Apr 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (22% average weekly change). Earnings have declined by 1.2% per year over the past 5 years. Shareholders have been substantially diluted in the past year (352% increase in shares outstanding). Market cap is less than US$10m (US$2.11m market cap). Minor Risk Latest financial reports are more than 6 months old (reported June 2024 fiscal period end).Board Change • Apr 10Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Robert Bodenstein was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Feb 19Lichen China Limited Announces Receipt of Nasdaq Delisting Notice Subject to Hearing RequestLichen China Limited announced that it has received a letter from The Nasdaq Stock Market LLC ("Nasdaq"), notifying that the Company is not in compliance with Nasdaq Listing Rule 5810(c)(3)(A)(iii) (the "Low Priced Stocks Rule"), as the Company's securities had a closing bid price of $0.10 or less for eleven consecutive trading days from January 28, 2025 through February 11, 2025. The letter indicated that, as a result, the Nasdaq staff has determined to delist the Company's ordinary shares from The Nasdaq Capital Market (the "Delisting Determination"). As previously reported, on January 23, 2025, Nasdaq notified the Company that the bid price of its listed securities had closed at less than $1.00 per share over the previous 30 consecutive business days and, as a result, did not comply with Listing Rule 5550(a)(2). The Company was provided 180 calendar days, or until July 22, 2025, to regain compliance with this rule. The Delisting Determination ended the aforementioned compliance period before its expiration because the Company's stock prices have triggered the Low Priced Stocks Rule. The Company was provided until February 19, 2025 to request an appeal of the Delisting Determination to the hearing panel. The Company intends to request such hearing to appeal the Delisting Determination before that date, which will stay the suspension of its securities from the date of the request, during which time such securities will continue to be listed on The Nasdaq Capital Market. If the Company fails to request an appeal of the Delisting Determination by February 19, 2025, trading of the Company's ordinary shares will be suspended at the opening of business on February 21, 2025, and a Form 25-NSE will be filed with the Securities and Exchange Commission, which will remove the Company's securities from listing and registration on The Nasdaq Stock Market. The Company is considering all potential options available to it to regain compliance with the aforementioned rules, including seeking shareholders' approval for a reverse stock split.お知らせ • Feb 11Lichen China Limited (NasdaqCM:LICN) acquired remaining 40% stake in Bondly Enterprises Limited in a transaction valued at $5.3 million.Lichen China Limited (NasdaqCM:LICN) acquired remaining 40% stake in Bondly Enterprises Limited in a transaction valued at $5.3 million on February 10, 2025. Lichen China Limited (NasdaqCM:LICN) completed the acquisition of remaining 40% stake in Bondly Enterprises Limited in a transaction valued at $5.3 million on February 10, 2025.お知らせ • Jan 30+ 1 more updateLichen China Limited has completed a Follow-on Equity Offering in the amount of $3.4 million.Lichen China Limited has completed a Follow-on Equity Offering in the amount of $3.4 million. Security Name: Class A Ordinary Shares Security Type: Common Stock Securities Offered: 42,500,000 Price\Range: $0.08 Discount Per Security: $0.0056 Security Name: Pre Funded Warrants Security Type: Equity Warrant Securities Offered: 42,500,000 Price\Range: $0.079 Discount Per Security: $0.00553 Transaction Features: Registered Direct Offeringお知らせ • Jan 23Lichen China Limited, Annual General Meeting, Feb 10, 2025Lichen China Limited, Annual General Meeting, Feb 10, 2025, at 08:01 China Standard Time. Location: 15th floor, xingang square, hubin north road, siming district, fujian,361013, xiamen ChinaNew Risk • Jan 16New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 47% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (29% average weekly change). Earnings have declined by 1.2% per year over the past 5 years. Shareholders have been substantially diluted in the past year (47% increase in shares outstanding). Market cap is less than US$10m (US$5.45m market cap).お知らせ • Dec 31Lichen China Limited has filed a Follow-on Equity Offering in the amount of $3.1132 million.Lichen China Limited has filed a Follow-on Equity Offering in the amount of $3.1132 million. Security Name: Class A Ordinary Share Security Type: Common Stock Securities Offered: 13,200,000 Price\Range: $0.125 Discount Per Security: $0.00875 Security Name: Pre Funded Warrants Security Type: Equity Warrant Securities Offered: 11,800,000 Price\Range: $0.124 Discount Per Security: $0.00868 Transaction Features: Registered Direct Offeringお知らせ • Dec 28Lichen China Limited has completed a Follow-on Equity Offering in the amount of $2.790434 million.Lichen China Limited has completed a Follow-on Equity Offering in the amount of $2.790434 million. Security Name: Class A Ordinary Share Security Type: Common Stock Securities Offered: 10,433,333 Price\Range: $0.14 Discount Per Security: $0.0098 Security Name: Pre-Funded Warrants Security Type: Equity Warrant Securities Offered: 9,566,667 Price\Range: $0.139 Discount Per Security: $0.00973 Transaction Features: Registered Direct Offeringお知らせ • Dec 27Lichen China Limited has filed a Follow-on Equity Offering in the amount of $2.8 million.Lichen China Limited has filed a Follow-on Equity Offering in the amount of $2.8 million. Security Name: Class A Ordinary Share Security Type: Common Stock Securities Offered: 20,000,000 Price\Range: $0.14 Transaction Features: Registered Direct OfferingNew Risk • Dec 13New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$7.62m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (26% average weekly change). Earnings have declined by 1.2% per year over the past 5 years. Market cap is less than US$10m (US$7.62m market cap). Minor Risk Shareholders have been diluted in the past year (47% increase in shares outstanding).お知らせ • Dec 13Lichen China Limited has filed a Follow-on Equity Offering in the amount of $3.761271 million.Lichen China Limited has filed a Follow-on Equity Offering in the amount of $3.761271 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 15,000,000 Price\Range: $0.18 Discount Per Security: $0.0126 Security Name: Pre Funded Warrants Security Type: Equity Warrant Securities Offered: 5,928,889 Price\Range: $0.179 Discount Per Security: $0.01253 Transaction Features: Registered Direct Offering分析記事 • Dec 13The Market Doesn't Like What It Sees From Lichen China Limited's (NASDAQ:LICN) Revenues Yet As Shares Tumble 91%The Lichen China Limited ( NASDAQ:LICN ) share price has fared very poorly over the last month, falling by a...New Risk • Dec 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 25% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (25% average weekly change). Earnings have declined by 1.2% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (47% increase in shares outstanding). Market cap is less than US$100m (US$82.5m market cap).Valuation Update With 7 Day Price Move • Dec 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$2.05, the stock trades at a trailing P/E ratio of 10.3x. Average trailing P/E is 26x in the Professional Services industry in the US. Total returns to shareholders of 35% over the past year.Valuation Update With 7 Day Price Move • Nov 18Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$1.88, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 24x in the Professional Services industry in the US. Total returns to shareholders of 33% over the past year.分析記事 • Nov 14Lichen China's (NASDAQ:LICN) Returns On Capital Not Reflecting Well On The BusinessIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...Valuation Update With 7 Day Price Move • Nov 01Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$2.17, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 27x in the Professional Services industry in the US. Total returns to shareholders of 55% over the past year.分析記事 • Oct 06Lichen China Limited's (NASDAQ:LICN) Shares Bounce 26% But Its Business Still Trails The MarketLichen China Limited ( NASDAQ:LICN ) shareholders would be excited to see that the share price has had a great month...Reported Earnings • Sep 27First half 2024 earnings released: EPS: US$0.026 (vs US$0.053 in 1H 2023)First half 2024 results: EPS: US$0.026 (down from US$0.053 in 1H 2023). Revenue: US$18.1m (up 14% from 1H 2023). Net income: US$767.0k (down 44% from 1H 2023). Profit margin: 4.2% (down from 8.5% in 1H 2023). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Sep 06Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to US$1.53, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 28x in the Professional Services industry in the US. Total returns to shareholders of 107% over the past year.Valuation Update With 7 Day Price Move • Aug 01Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$2.35, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 27x in the Professional Services industry in the US. Total returns to shareholders of 133% over the past year.分析記事 • Jul 17Lichen China Limited (NASDAQ:LICN) Surges 33% Yet Its Low P/E Is No Reason For ExcitementDespite an already strong run, Lichen China Limited ( NASDAQ:LICN ) shares have been powering on, with a gain of 33% in...Valuation Update With 7 Day Price Move • Jul 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$1.71, the stock trades at a trailing P/E ratio of 7.7x. Average trailing P/E is 24x in the Professional Services industry in the US. Total returns to shareholders of 37% over the past year.Valuation Update With 7 Day Price Move • Jun 17Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to US$1.18, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 24x in the Professional Services industry in the US. Total loss to shareholders of 31% over the past year.分析記事 • May 21Lichen China Limited's (NASDAQ:LICN) Share Price Boosted 54% But Its Business Prospects Need A Lift TooLichen China Limited ( NASDAQ:LICN ) shares have had a really impressive month, gaining 54% after a shaky period...Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 67%After last week's 67% share price gain to US$1.50, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 26x in the Professional Services industry in the US. Total loss to shareholders of 38% over the past year.お知らせ • May 15Lichen China Limited has completed a Follow-on Equity Offering in the amount of $7.266 million.Lichen China Limited has completed a Follow-on Equity Offering in the amount of $7.266 million. Security Name: Class A ordinary shares Security Type: Common Stock Securities Offered: 10,380,000 Price\Range: $0.7 Discount Per Security: $0Valuation Update With 7 Day Price Move • Apr 22Investor sentiment improves as stock rises 19%After last week's 19% share price gain to US$1.01, the stock trades at a trailing P/E ratio of 3.3x. Average trailing P/E is 26x in the Professional Services industry in the US. Total loss to shareholders of 55% over the past year.New Risk • Apr 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 2.8% per year over the past 5 years. High level of non-cash earnings (65% accrual ratio). Minor Risks Shareholders have been diluted in the past year (3.3% increase in shares outstanding). Market cap is less than US$100m (US$24.1m market cap).New Risk • Apr 11New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.3% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 2.8% per year over the past 5 years. High level of non-cash earnings (65% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (16% average weekly change). Shareholders have been diluted in the past year (3.3% increase in shares outstanding). Market cap is less than US$100m (US$29.3m market cap).分析記事 • Apr 06Lichen China Limited's (NASDAQ:LICN) Price Is Right But Growth Is LackingWhen close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 18x, you may...Reported Earnings • Apr 05Full year 2023 earnings released: EPS: US$0.32 (vs US$0.35 in FY 2022)Full year 2023 results: EPS: US$0.32. Revenue: US$39.8m (up 18% from FY 2022). Net income: US$8.34m (up 6.7% from FY 2022). Profit margin: 21% (down from 23% in FY 2022). The decrease in margin was driven by higher expenses.お知らせ • Mar 26Lichen China Limited Launches Ai-Powered Software for Financial & Taxation SolutionsLichen China Limited announced the launch of AI-powered software - Lichen AI Robot, which was developed on GPT-based technology. Lichen AI Robot will serve as the Company's virtual financial and tax advisor in the future, providing tailored financial and tax solutions for individuals and enterprises. Built based on national financial and tax regulations, financial journals and papers, institutional documents, and policy interpretations, Lichen AI Robot utilizes GPT's natural language processing capabilities and leverages Lichen's deep expertise in the financial field accumulated over the past twenty years and over ten thousand customer service cases. It can understand and answer various financial and tax related questions. Users can interact with the robot through voice, text, and other communication means. The system can provide personalized solutions and recommendations based on user needs and questions, offering one-stop financial and tax services. Additionally, the Lichen AI Finance and Tax Robot can also be used as a tool for Lichen's consultants, reducing the cost of serving clients and improving the efficiency for the consultants in providing solutions. It is expected to reduce human costs by more than 15% for the Company. Lichen AI Robot has the following key features: Efficient and fast: The system can quickly answer various financial and tax questions, improving user productivity. Accurate and reliable: The system, based on GPT technology, can understand and analyze complex financial and tax issues, providing accurate solutions. Personalized service: The system can provide personalized solutions and recommendations based on user needs and questions. Intelligent learning: The system can continuously learn and improve its answers, enhancing service quality.お知らせ • Feb 27Lichen China Limited Announces Appointment of Robert Bodenstein to Board of DirectorsLichen China Limited announced the appointment of Mr. Robert Bodenstein to its board of directors, effective February 26, 2024. Mr. Bodenstein will serve as an independent director as well as a member of the Nominating, Compensation and Audit Committees. Mr. Bodenstein, with over 40 years of experience in the management consulting industry, serves as the Chair of the International Council of Management Consulting Institutes (ICMCI), a global alliance of management consulting institutes, recognized by the United Nations Economic and Social Council (ECOSOC) as a non-governmental organization with special consultative status, as the Chair of the Chamber of Commerce Austria Consulting and Information Division, an organization that covers management consulting, IT, and communication business, and also as the Chair of the committee under the ISO TC 280 (Management Consultancy), which works with member countries in setting up the standard ISO 20700:2017 Management Consulting Services.Valuation Update With 7 Day Price Move • Feb 16Investor sentiment improves as stock rises 19%After last week's 19% share price gain to US$1.39, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 27x in the Professional Services industry in the US. Total loss to shareholders of 45% over the past year.分析記事 • Feb 07Lichen China's (NASDAQ:LICN) Returns On Capital Not Reflecting Well On The BusinessFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Valuation Update With 7 Day Price Move • Jan 29Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$1.38, the stock trades at a trailing P/E ratio of 7.5x. Average trailing P/E is 26x in the Professional Services industry in the US.Valuation Update With 7 Day Price Move • Dec 07Investor sentiment improves as stock rises 15%After last week's 15% share price gain to US$1.75, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 26x in the Professional Services industry in the US.分析記事 • Oct 20Weak Statutory Earnings May Not Tell The Whole Story For Lichen China (NASDAQ:LICN)A lackluster earnings announcement from Lichen China Limited ( NASDAQ:LICN ) last week didn't sink the stock price...Reported Earnings • Oct 18First half 2023 earnings released: EPS: US$0.053 (vs US$0.19 in 1H 2022)First half 2023 results: EPS: US$0.053 (down from US$0.19 in 1H 2022). Revenue: US$15.9m (down 1.4% from 1H 2022). Net income: US$1.36m (down 69% from 1H 2022). Profit margin: 8.5% (down from 27% in 1H 2022). The decrease in margin was primarily driven by higher expenses.New Risk • Oct 15New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 39% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). Earnings have declined by 4.2% per year over the past 5 years. High level of non-cash earnings (39% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (14% net profit margin). Market cap is less than US$100m (US$35.5m market cap).Valuation Update With 7 Day Price Move • Sep 18Investor sentiment improves as stock rises 31%After last week's 31% share price gain to US$1.03, the stock trades at a trailing P/E ratio of 3.5x. Average trailing P/E is 23x in the Professional Services industry in the US.Valuation Update With 7 Day Price Move • Jul 21Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$1.16, the stock trades at a trailing P/E ratio of 3.9x. Average trailing P/E is 21x in the Professional Services industry in the US.Valuation Update With 7 Day Price Move • Jun 26Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$1.44, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 22x in the Professional Services industry in the US.Valuation Update With 7 Day Price Move • Jun 02Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to US$1.85, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 21x in the Professional Services industry in the US.Reported Earnings • May 04Full year 2022 earnings released: EPS: US$0.35 (vs US$0.38 in FY 2021)Full year 2022 results: EPS: US$0.35 (down from US$0.38 in FY 2021). Revenue: US$33.8m (down 1.4% from FY 2021). Net income: US$7.82m (down 7.6% from FY 2021). Profit margin: 23% (down from 25% in FY 2021).Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 35%After last week's 35% share price gain to US$2.95, the stock trades at a trailing P/E ratio of 9.9x. Average trailing P/E is 21x in the Professional Services industry in the US.Valuation Update With 7 Day Price Move • Mar 13Investor sentiment improves as stock rises 29%After last week's 29% share price gain to US$2.03, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 18x in the Professional Services industry in the US.Buying Opportunity • Feb 28Now 25% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be US$2.41, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.4% over the last year. Earnings per share has declined by 11%.お知らせ • Feb 08Lichen China Limited has completed an IPO in the amount of $16 million.Lichen China Limited has completed an IPO in the amount of $16 million. Security Name: Class A Ordinary Shares Security Type: Common Stock Securities Offered: 4,000,000 Price\Range: $4 Discount Per Security: $0.28株主還元LICNUS Professional ServicesUS 市場7D-88.1%5.0%1.1%1Y-86.0%-22.1%28.7%株主還元を見る業界別リターン: LICN過去 1 年間で-22.1 % の収益を上げたUS Professional Services業界を下回りました。リターン対市場: LICNは、過去 1 年間で28.7 % のリターンを上げたUS市場を下回りました。価格変動Is LICN's price volatile compared to industry and market?LICN volatilityLICN Average Weekly Movement36.4%Professional Services Industry Average Movement7.7%Market Average Movement7.2%10% most volatile stocks in US Market16.5%10% least volatile stocks in US Market3.1%安定した株価: LICNの株価は、 US市場と比較して過去 3 か月間で変動しています。時間の経過による変動: LICNの 週次ボラティリティ は、過去 1 年間で22%から36%に増加しました。会社概要設立従業員CEO（最高経営責任者ウェブサイト2016410Ya Liwww.lichenzx.com投資持株会社である利堅国際有限公司は、中華人民共和国において財務・税務、教育支援、ソフトウェア・保守サービスを提供している。財務・税務関連の経営コンサルティング、内部統制管理コンサルティング、年次・定期コンサルティング、社内研修・総合コンサルティングサービス、マーケティング・運営・技術サポート、教材販売などの教育サポートサービスを提供している。また、財務・税務分析ソフト、財務・税務トレーニングソフトの販売、ソフトのインストール、トレーニング、アフターセールス技術・メンテナンスサポートサービスなどのソフト・メンテナンスサービスも提供している。上場企業、国有企業、政府当局、中小企業を含むその他の企業向けにサービスを提供している。同社は以前は利堅中国有限公司として知られ、2025年3月に利堅国際有限公司に社名を変更した。リチェン・インターナショナル・リミテッドは2016年に法人化され、中国のアモイに拠点を置いている。もっと見るLichen International Limited 基礎のまとめLichen International の収益と売上を時価総額と比較するとどうか。LICN 基礎統計学時価総額US$13.81m収益（TTM）-US$21.96m売上高(TTM)US$24.52m0.6xP/Sレシオ-0.6xPER（株価収益率LICN は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計LICN 損益計算書（TTM）収益US$24.52m売上原価US$15.38m売上総利益US$9.14mその他の費用US$31.10m収益-US$21.96m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）-1.34グロス・マージン37.27%純利益率-89.58%有利子負債／自己資本比率0%LICN の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/24 18:17終値2026/05/22 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Lichen International Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • May 01Full year 2025 earnings released: US$1.35 loss per share (vs US$34.90 loss in FY 2024)Full year 2025 results: US$1.35 loss per share. Revenue: US$24.5m (down 41% from FY 2024). Net loss: US$22.0m (loss widened 258% from FY 2024).
New Risk • Apr 07New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 46% per year over the past 5 years. Shareholders have been substantially diluted in the past year (over 25x increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (US$73.6m market cap).
分析記事 • Jan 01Lichen International Limited's (NASDAQ:LICN) Shareholders Might Be Looking For ExitWith a median price-to-sales (or "P/S") ratio of close to 1.2x in the Professional Services industry in the United...
New Risk • Dec 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 46% per year over the past 5 years. Shareholders have been substantially diluted in the past year (over 82x increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (US$47.6m market cap).
Reported Earnings • Sep 25First half 2025 earnings released: US$33.08 loss per share (vs US$4.51 profit in 1H 2024)First half 2025 results: US$33.08 loss per share (down from US$4.51 profit in 1H 2024). Revenue: US$14.3m (down 21% from 1H 2024). Net loss: US$9.36m (down US$10.1m from profit in 1H 2024).
分析記事 • Aug 05Lichen International Limited (NASDAQ:LICN) Stock Rockets 34% But Many Are Still Ignoring The CompanyNasdaqCM:LICN 1 Year Share Price vs Fair Value Explore Lichen International's Fair Values from the Community and select...
Reported Earnings • May 01Full year 2025 earnings released: US$1.35 loss per share (vs US$34.90 loss in FY 2024)Full year 2025 results: US$1.35 loss per share. Revenue: US$24.5m (down 41% from FY 2024). Net loss: US$22.0m (loss widened 258% from FY 2024).
New Risk • Apr 07New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 46% per year over the past 5 years. Shareholders have been substantially diluted in the past year (over 25x increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (US$73.6m market cap).
分析記事 • Jan 01Lichen International Limited's (NASDAQ:LICN) Shareholders Might Be Looking For ExitWith a median price-to-sales (or "P/S") ratio of close to 1.2x in the Professional Services industry in the United...
New Risk • Dec 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 46% per year over the past 5 years. Shareholders have been substantially diluted in the past year (over 82x increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (US$47.6m market cap).
Reported Earnings • Sep 25First half 2025 earnings released: US$33.08 loss per share (vs US$4.51 profit in 1H 2024)First half 2025 results: US$33.08 loss per share (down from US$4.51 profit in 1H 2024). Revenue: US$14.3m (down 21% from 1H 2024). Net loss: US$9.36m (down US$10.1m from profit in 1H 2024).
分析記事 • Aug 05Lichen International Limited (NASDAQ:LICN) Stock Rockets 34% But Many Are Still Ignoring The CompanyNasdaqCM:LICN 1 Year Share Price vs Fair Value Explore Lichen International's Fair Values from the Community and select...
分析記事 • May 14Market Might Still Lack Some Conviction On Lichen International Limited (NASDAQ:LICN) Even After 88% Share Price BoostLichen International Limited ( NASDAQ:LICN ) shareholders are no doubt pleased to see that the share price has bounced...
Reported Earnings • May 01Full year 2024 earnings released: US$34.90 loss per share (vs US$63.96 profit in FY 2023)Full year 2024 results: US$34.90 loss per share (down from US$63.96 profit in FY 2023). Revenue: US$41.5m (up 4.3% from FY 2023). Net loss: US$6.14m (down 174% from profit in FY 2023).
New Risk • Apr 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (22% average weekly change). Earnings have declined by 1.2% per year over the past 5 years. Shareholders have been substantially diluted in the past year (352% increase in shares outstanding). Market cap is less than US$10m (US$2.11m market cap). Minor Risk Latest financial reports are more than 6 months old (reported June 2024 fiscal period end).
Board Change • Apr 10Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Robert Bodenstein was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Feb 19Lichen China Limited Announces Receipt of Nasdaq Delisting Notice Subject to Hearing RequestLichen China Limited announced that it has received a letter from The Nasdaq Stock Market LLC ("Nasdaq"), notifying that the Company is not in compliance with Nasdaq Listing Rule 5810(c)(3)(A)(iii) (the "Low Priced Stocks Rule"), as the Company's securities had a closing bid price of $0.10 or less for eleven consecutive trading days from January 28, 2025 through February 11, 2025. The letter indicated that, as a result, the Nasdaq staff has determined to delist the Company's ordinary shares from The Nasdaq Capital Market (the "Delisting Determination"). As previously reported, on January 23, 2025, Nasdaq notified the Company that the bid price of its listed securities had closed at less than $1.00 per share over the previous 30 consecutive business days and, as a result, did not comply with Listing Rule 5550(a)(2). The Company was provided 180 calendar days, or until July 22, 2025, to regain compliance with this rule. The Delisting Determination ended the aforementioned compliance period before its expiration because the Company's stock prices have triggered the Low Priced Stocks Rule. The Company was provided until February 19, 2025 to request an appeal of the Delisting Determination to the hearing panel. The Company intends to request such hearing to appeal the Delisting Determination before that date, which will stay the suspension of its securities from the date of the request, during which time such securities will continue to be listed on The Nasdaq Capital Market. If the Company fails to request an appeal of the Delisting Determination by February 19, 2025, trading of the Company's ordinary shares will be suspended at the opening of business on February 21, 2025, and a Form 25-NSE will be filed with the Securities and Exchange Commission, which will remove the Company's securities from listing and registration on The Nasdaq Stock Market. The Company is considering all potential options available to it to regain compliance with the aforementioned rules, including seeking shareholders' approval for a reverse stock split.
お知らせ • Feb 11Lichen China Limited (NasdaqCM:LICN) acquired remaining 40% stake in Bondly Enterprises Limited in a transaction valued at $5.3 million.Lichen China Limited (NasdaqCM:LICN) acquired remaining 40% stake in Bondly Enterprises Limited in a transaction valued at $5.3 million on February 10, 2025. Lichen China Limited (NasdaqCM:LICN) completed the acquisition of remaining 40% stake in Bondly Enterprises Limited in a transaction valued at $5.3 million on February 10, 2025.
お知らせ • Jan 30+ 1 more updateLichen China Limited has completed a Follow-on Equity Offering in the amount of $3.4 million.Lichen China Limited has completed a Follow-on Equity Offering in the amount of $3.4 million. Security Name: Class A Ordinary Shares Security Type: Common Stock Securities Offered: 42,500,000 Price\Range: $0.08 Discount Per Security: $0.0056 Security Name: Pre Funded Warrants Security Type: Equity Warrant Securities Offered: 42,500,000 Price\Range: $0.079 Discount Per Security: $0.00553 Transaction Features: Registered Direct Offering
お知らせ • Jan 23Lichen China Limited, Annual General Meeting, Feb 10, 2025Lichen China Limited, Annual General Meeting, Feb 10, 2025, at 08:01 China Standard Time. Location: 15th floor, xingang square, hubin north road, siming district, fujian,361013, xiamen China
New Risk • Jan 16New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 47% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (29% average weekly change). Earnings have declined by 1.2% per year over the past 5 years. Shareholders have been substantially diluted in the past year (47% increase in shares outstanding). Market cap is less than US$10m (US$5.45m market cap).
お知らせ • Dec 31Lichen China Limited has filed a Follow-on Equity Offering in the amount of $3.1132 million.Lichen China Limited has filed a Follow-on Equity Offering in the amount of $3.1132 million. Security Name: Class A Ordinary Share Security Type: Common Stock Securities Offered: 13,200,000 Price\Range: $0.125 Discount Per Security: $0.00875 Security Name: Pre Funded Warrants Security Type: Equity Warrant Securities Offered: 11,800,000 Price\Range: $0.124 Discount Per Security: $0.00868 Transaction Features: Registered Direct Offering
お知らせ • Dec 28Lichen China Limited has completed a Follow-on Equity Offering in the amount of $2.790434 million.Lichen China Limited has completed a Follow-on Equity Offering in the amount of $2.790434 million. Security Name: Class A Ordinary Share Security Type: Common Stock Securities Offered: 10,433,333 Price\Range: $0.14 Discount Per Security: $0.0098 Security Name: Pre-Funded Warrants Security Type: Equity Warrant Securities Offered: 9,566,667 Price\Range: $0.139 Discount Per Security: $0.00973 Transaction Features: Registered Direct Offering
お知らせ • Dec 27Lichen China Limited has filed a Follow-on Equity Offering in the amount of $2.8 million.Lichen China Limited has filed a Follow-on Equity Offering in the amount of $2.8 million. Security Name: Class A Ordinary Share Security Type: Common Stock Securities Offered: 20,000,000 Price\Range: $0.14 Transaction Features: Registered Direct Offering
New Risk • Dec 13New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$7.62m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (26% average weekly change). Earnings have declined by 1.2% per year over the past 5 years. Market cap is less than US$10m (US$7.62m market cap). Minor Risk Shareholders have been diluted in the past year (47% increase in shares outstanding).
お知らせ • Dec 13Lichen China Limited has filed a Follow-on Equity Offering in the amount of $3.761271 million.Lichen China Limited has filed a Follow-on Equity Offering in the amount of $3.761271 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 15,000,000 Price\Range: $0.18 Discount Per Security: $0.0126 Security Name: Pre Funded Warrants Security Type: Equity Warrant Securities Offered: 5,928,889 Price\Range: $0.179 Discount Per Security: $0.01253 Transaction Features: Registered Direct Offering
分析記事 • Dec 13The Market Doesn't Like What It Sees From Lichen China Limited's (NASDAQ:LICN) Revenues Yet As Shares Tumble 91%The Lichen China Limited ( NASDAQ:LICN ) share price has fared very poorly over the last month, falling by a...
New Risk • Dec 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 25% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (25% average weekly change). Earnings have declined by 1.2% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (47% increase in shares outstanding). Market cap is less than US$100m (US$82.5m market cap).
Valuation Update With 7 Day Price Move • Dec 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$2.05, the stock trades at a trailing P/E ratio of 10.3x. Average trailing P/E is 26x in the Professional Services industry in the US. Total returns to shareholders of 35% over the past year.
Valuation Update With 7 Day Price Move • Nov 18Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$1.88, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 24x in the Professional Services industry in the US. Total returns to shareholders of 33% over the past year.
分析記事 • Nov 14Lichen China's (NASDAQ:LICN) Returns On Capital Not Reflecting Well On The BusinessIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
Valuation Update With 7 Day Price Move • Nov 01Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$2.17, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 27x in the Professional Services industry in the US. Total returns to shareholders of 55% over the past year.
分析記事 • Oct 06Lichen China Limited's (NASDAQ:LICN) Shares Bounce 26% But Its Business Still Trails The MarketLichen China Limited ( NASDAQ:LICN ) shareholders would be excited to see that the share price has had a great month...
Reported Earnings • Sep 27First half 2024 earnings released: EPS: US$0.026 (vs US$0.053 in 1H 2023)First half 2024 results: EPS: US$0.026 (down from US$0.053 in 1H 2023). Revenue: US$18.1m (up 14% from 1H 2023). Net income: US$767.0k (down 44% from 1H 2023). Profit margin: 4.2% (down from 8.5% in 1H 2023). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Sep 06Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to US$1.53, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 28x in the Professional Services industry in the US. Total returns to shareholders of 107% over the past year.
Valuation Update With 7 Day Price Move • Aug 01Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$2.35, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 27x in the Professional Services industry in the US. Total returns to shareholders of 133% over the past year.
分析記事 • Jul 17Lichen China Limited (NASDAQ:LICN) Surges 33% Yet Its Low P/E Is No Reason For ExcitementDespite an already strong run, Lichen China Limited ( NASDAQ:LICN ) shares have been powering on, with a gain of 33% in...
Valuation Update With 7 Day Price Move • Jul 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$1.71, the stock trades at a trailing P/E ratio of 7.7x. Average trailing P/E is 24x in the Professional Services industry in the US. Total returns to shareholders of 37% over the past year.
Valuation Update With 7 Day Price Move • Jun 17Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to US$1.18, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 24x in the Professional Services industry in the US. Total loss to shareholders of 31% over the past year.
分析記事 • May 21Lichen China Limited's (NASDAQ:LICN) Share Price Boosted 54% But Its Business Prospects Need A Lift TooLichen China Limited ( NASDAQ:LICN ) shares have had a really impressive month, gaining 54% after a shaky period...
Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 67%After last week's 67% share price gain to US$1.50, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 26x in the Professional Services industry in the US. Total loss to shareholders of 38% over the past year.
お知らせ • May 15Lichen China Limited has completed a Follow-on Equity Offering in the amount of $7.266 million.Lichen China Limited has completed a Follow-on Equity Offering in the amount of $7.266 million. Security Name: Class A ordinary shares Security Type: Common Stock Securities Offered: 10,380,000 Price\Range: $0.7 Discount Per Security: $0
Valuation Update With 7 Day Price Move • Apr 22Investor sentiment improves as stock rises 19%After last week's 19% share price gain to US$1.01, the stock trades at a trailing P/E ratio of 3.3x. Average trailing P/E is 26x in the Professional Services industry in the US. Total loss to shareholders of 55% over the past year.
New Risk • Apr 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 2.8% per year over the past 5 years. High level of non-cash earnings (65% accrual ratio). Minor Risks Shareholders have been diluted in the past year (3.3% increase in shares outstanding). Market cap is less than US$100m (US$24.1m market cap).
New Risk • Apr 11New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.3% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 2.8% per year over the past 5 years. High level of non-cash earnings (65% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (16% average weekly change). Shareholders have been diluted in the past year (3.3% increase in shares outstanding). Market cap is less than US$100m (US$29.3m market cap).
分析記事 • Apr 06Lichen China Limited's (NASDAQ:LICN) Price Is Right But Growth Is LackingWhen close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 18x, you may...
Reported Earnings • Apr 05Full year 2023 earnings released: EPS: US$0.32 (vs US$0.35 in FY 2022)Full year 2023 results: EPS: US$0.32. Revenue: US$39.8m (up 18% from FY 2022). Net income: US$8.34m (up 6.7% from FY 2022). Profit margin: 21% (down from 23% in FY 2022). The decrease in margin was driven by higher expenses.
お知らせ • Mar 26Lichen China Limited Launches Ai-Powered Software for Financial & Taxation SolutionsLichen China Limited announced the launch of AI-powered software - Lichen AI Robot, which was developed on GPT-based technology. Lichen AI Robot will serve as the Company's virtual financial and tax advisor in the future, providing tailored financial and tax solutions for individuals and enterprises. Built based on national financial and tax regulations, financial journals and papers, institutional documents, and policy interpretations, Lichen AI Robot utilizes GPT's natural language processing capabilities and leverages Lichen's deep expertise in the financial field accumulated over the past twenty years and over ten thousand customer service cases. It can understand and answer various financial and tax related questions. Users can interact with the robot through voice, text, and other communication means. The system can provide personalized solutions and recommendations based on user needs and questions, offering one-stop financial and tax services. Additionally, the Lichen AI Finance and Tax Robot can also be used as a tool for Lichen's consultants, reducing the cost of serving clients and improving the efficiency for the consultants in providing solutions. It is expected to reduce human costs by more than 15% for the Company. Lichen AI Robot has the following key features: Efficient and fast: The system can quickly answer various financial and tax questions, improving user productivity. Accurate and reliable: The system, based on GPT technology, can understand and analyze complex financial and tax issues, providing accurate solutions. Personalized service: The system can provide personalized solutions and recommendations based on user needs and questions. Intelligent learning: The system can continuously learn and improve its answers, enhancing service quality.
お知らせ • Feb 27Lichen China Limited Announces Appointment of Robert Bodenstein to Board of DirectorsLichen China Limited announced the appointment of Mr. Robert Bodenstein to its board of directors, effective February 26, 2024. Mr. Bodenstein will serve as an independent director as well as a member of the Nominating, Compensation and Audit Committees. Mr. Bodenstein, with over 40 years of experience in the management consulting industry, serves as the Chair of the International Council of Management Consulting Institutes (ICMCI), a global alliance of management consulting institutes, recognized by the United Nations Economic and Social Council (ECOSOC) as a non-governmental organization with special consultative status, as the Chair of the Chamber of Commerce Austria Consulting and Information Division, an organization that covers management consulting, IT, and communication business, and also as the Chair of the committee under the ISO TC 280 (Management Consultancy), which works with member countries in setting up the standard ISO 20700:2017 Management Consulting Services.
Valuation Update With 7 Day Price Move • Feb 16Investor sentiment improves as stock rises 19%After last week's 19% share price gain to US$1.39, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 27x in the Professional Services industry in the US. Total loss to shareholders of 45% over the past year.
分析記事 • Feb 07Lichen China's (NASDAQ:LICN) Returns On Capital Not Reflecting Well On The BusinessFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Valuation Update With 7 Day Price Move • Jan 29Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$1.38, the stock trades at a trailing P/E ratio of 7.5x. Average trailing P/E is 26x in the Professional Services industry in the US.
Valuation Update With 7 Day Price Move • Dec 07Investor sentiment improves as stock rises 15%After last week's 15% share price gain to US$1.75, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 26x in the Professional Services industry in the US.
分析記事 • Oct 20Weak Statutory Earnings May Not Tell The Whole Story For Lichen China (NASDAQ:LICN)A lackluster earnings announcement from Lichen China Limited ( NASDAQ:LICN ) last week didn't sink the stock price...
Reported Earnings • Oct 18First half 2023 earnings released: EPS: US$0.053 (vs US$0.19 in 1H 2022)First half 2023 results: EPS: US$0.053 (down from US$0.19 in 1H 2022). Revenue: US$15.9m (down 1.4% from 1H 2022). Net income: US$1.36m (down 69% from 1H 2022). Profit margin: 8.5% (down from 27% in 1H 2022). The decrease in margin was primarily driven by higher expenses.
New Risk • Oct 15New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 39% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). Earnings have declined by 4.2% per year over the past 5 years. High level of non-cash earnings (39% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (14% net profit margin). Market cap is less than US$100m (US$35.5m market cap).
Valuation Update With 7 Day Price Move • Sep 18Investor sentiment improves as stock rises 31%After last week's 31% share price gain to US$1.03, the stock trades at a trailing P/E ratio of 3.5x. Average trailing P/E is 23x in the Professional Services industry in the US.
Valuation Update With 7 Day Price Move • Jul 21Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$1.16, the stock trades at a trailing P/E ratio of 3.9x. Average trailing P/E is 21x in the Professional Services industry in the US.
Valuation Update With 7 Day Price Move • Jun 26Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$1.44, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 22x in the Professional Services industry in the US.
Valuation Update With 7 Day Price Move • Jun 02Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to US$1.85, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 21x in the Professional Services industry in the US.
Reported Earnings • May 04Full year 2022 earnings released: EPS: US$0.35 (vs US$0.38 in FY 2021)Full year 2022 results: EPS: US$0.35 (down from US$0.38 in FY 2021). Revenue: US$33.8m (down 1.4% from FY 2021). Net income: US$7.82m (down 7.6% from FY 2021). Profit margin: 23% (down from 25% in FY 2021).
Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 35%After last week's 35% share price gain to US$2.95, the stock trades at a trailing P/E ratio of 9.9x. Average trailing P/E is 21x in the Professional Services industry in the US.
Valuation Update With 7 Day Price Move • Mar 13Investor sentiment improves as stock rises 29%After last week's 29% share price gain to US$2.03, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 18x in the Professional Services industry in the US.
Buying Opportunity • Feb 28Now 25% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be US$2.41, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.4% over the last year. Earnings per share has declined by 11%.
お知らせ • Feb 08Lichen China Limited has completed an IPO in the amount of $16 million.Lichen China Limited has completed an IPO in the amount of $16 million. Security Name: Class A Ordinary Shares Security Type: Common Stock Securities Offered: 4,000,000 Price\Range: $4 Discount Per Security: $0.28
