View Future GrowthLucas GC 과거 순이익 실적과거 기준 점검 2/6Lucas GC은 연평균 5.8%의 비율로 수입이 증가해 온 반면, Professional Services 산업은 수입이 12.3% 증가했습니다. 매출은 연평균 13.1%의 비율로 증가했습니다. Lucas GC의 자기자본이익률은 3.1%이고 순이익률은 0.9%입니다.핵심 정보5.79%순이익 성장률5.28%주당순이익(EPS) 성장률Professional Services 산업 성장률10.99%매출 성장률13.12%자기자본이익률3.14%순이익률0.94%최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트Reported Earnings • Apr 21Full year 2025 earnings released: EPS: CN¥4.06 (vs CN¥20.07 in FY 2024)Full year 2025 results: EPS: CN¥4.06 (down from CN¥20.07 in FY 2024). Revenue: CN¥1.04b (down 2.0% from FY 2024). Net income: CN¥9.78m (down 75% from FY 2024). Profit margin: 0.9% (down from 3.7% in FY 2024).Reported Earnings • Apr 01Full year 2024 earnings released: EPS: CN¥0.50 (vs CN¥0.99 in FY 2023)Full year 2024 results: EPS: CN¥0.50 (down from CN¥0.99 in FY 2023). Revenue: CN¥1.06b (down 28% from FY 2023). Net income: CN¥39.8m (down 49% from FY 2023). Profit margin: 3.7% (down from 5.3% in FY 2023). The decrease in margin was driven by lower revenue.Reported Earnings • Sep 29First half 2024 earnings released: EPS: CN¥0.69 (vs CN¥0.68 in 1H 2023)First half 2024 results: EPS: CN¥0.69 (up from CN¥0.68 in 1H 2023). Revenue: CN¥605.5m (down 26% from 1H 2023). Net income: CN¥53.5m (flat on 1H 2023). Profit margin: 8.8% (up from 6.5% in 1H 2023). The increase in margin was driven by lower expenses.공시 • May 01Lucas GC Limited to Report Fiscal Year 2023 Results on Apr 29, 2024Lucas GC Limited announced that they will report fiscal year 2023 results at 4:00 PM, US Eastern Standard Time on Apr 29, 2024Reported Earnings • Apr 30Full year 2023 earnings released: EPS: CN¥0.99 (vs CN¥0.43 in FY 2022)Full year 2023 results: EPS: CN¥0.99 (up from CN¥0.43 in FY 2022). Revenue: CN¥1.47b (up 92% from FY 2022). Net income: CN¥77.7m (up 134% from FY 2022). Profit margin: 5.3% (up from 4.3% in FY 2022). The increase in margin was driven by higher revenue.모든 업데이트 보기Recent updatesReported Earnings • Apr 21Full year 2025 earnings released: EPS: CN¥4.06 (vs CN¥20.07 in FY 2024)Full year 2025 results: EPS: CN¥4.06 (down from CN¥20.07 in FY 2024). Revenue: CN¥1.04b (down 2.0% from FY 2024). Net income: CN¥9.78m (down 75% from FY 2024). Profit margin: 0.9% (down from 3.7% in FY 2024).Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$1.75, the stock trades at a trailing P/E ratio of 67.2x. Average trailing P/E is 19x in the Professional Services industry in the US. Total loss to shareholders of 87% over the past year.분석 기사 • Feb 12Shareholders Should Be Pleased With Lucas GC Limited's (NASDAQ:LGCL) PriceIt's not a stretch to say that Lucas GC Limited's ( NASDAQ:LGCL ) price-to-sales (or "P/S") ratio of 0.6x right now...Valuation Update With 7 Day Price Move • Feb 04Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to US$1.89, the stock trades at a trailing P/E ratio of 4.7x. Average trailing P/E is 22x in the Professional Services industry in the US. Total loss to shareholders of 91% over the past year.Valuation Update With 7 Day Price Move • Dec 16Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$2.20, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 25x in the Professional Services industry in the US. Total loss to shareholders of 90% over the past year.Valuation Update With 7 Day Price Move • Nov 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$2.68, the stock trades at a trailing P/E ratio of 6.7x. Average trailing P/E is 24x in the Professional Services industry in the US. Total loss to shareholders of 90% over the past year.Valuation Update With 7 Day Price Move • Nov 11Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to US$2.60, the stock trades at a trailing P/E ratio of 6.6x. Average trailing P/E is 25x in the Professional Services industry in the US. Total loss to shareholders of 94% over the past year.New Risk • Nov 02New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.9% Last year net profit margin: 6.2% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (24% average weekly change). Shareholders have been substantially diluted in the past year (43% increase in shares outstanding). Market cap is less than US$10m (US$7.65m market cap). Minor Risk Profit margins are more than 30% lower than last year (0.9% net profit margin).Valuation Update With 7 Day Price Move • Oct 12Investor sentiment deteriorates as stock falls 39%After last week's 39% share price decline to US$3.82, the stock trades at a trailing P/E ratio of 76.4x. Average trailing P/E is 25x in the Professional Services industry in the US. Total loss to shareholders of 92% over the past year.New Risk • Jul 27New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$92.6m This is considered a minor 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 (19% average weekly change). High level of non-cash earnings (25% accrual ratio). Shareholders have been substantially diluted in the past year (40% increase in shares outstanding). Minor Risk Market cap is less than US$100m (US$92.6m market cap).Valuation Update With 7 Day Price Move • Jun 27Investor sentiment improves as stock rises 20%After last week's 20% share price gain to US$1.24, the stock trades at a trailing P/E ratio of 24.9x. Average trailing P/E is 24x in the Professional Services industry in the US. Total loss to shareholders of 41% over the past year.New Risk • Jun 26New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 40% 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 (20% average weekly change). High level of non-cash earnings (25% accrual ratio). Shareholders have been substantially diluted in the past year (40% increase in shares outstanding).공시 • Jun 25Lucas GC Limited has completed a Follow-on Equity Offering in the amount of $6.43 million.Lucas GC Limited has completed a Follow-on Equity Offering in the amount of $6.43 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 32,150,000 Price\Range: $0.2 Discount Per Security: $0.008New Risk • Jun 20New 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 20% 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 (20% average weekly change). High level of non-cash earnings (25% accrual ratio). Minor Risk Market cap is less than US$100m (US$54.0m market cap).분석 기사 • Jun 17Lucas GC Limited's (NASDAQ:LGCL) Price Is Right But Growth Is Lacking After Shares Rocket 27%Lucas GC Limited ( NASDAQ:LGCL ) shareholders would be excited to see that the share price has had a great month...공시 • Apr 22Lucas GC Limited has filed a Follow-on Equity Offering in the amount of $8 million.Lucas GC Limited has filed a Follow-on Equity Offering in the amount of $8 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 21,621,621 Price\Range: $0.37 Discount Per Security: $0.0148분석 기사 • Apr 02The Market Doesn't Like What It Sees From Lucas GC Limited's (NASDAQ:LGCL) Earnings YetWith a price-to-earnings (or "P/E") ratio of 6.3x Lucas GC Limited ( NASDAQ:LGCL ) may be sending very bullish signals...Reported Earnings • Apr 01Full year 2024 earnings released: EPS: CN¥0.50 (vs CN¥0.99 in FY 2023)Full year 2024 results: EPS: CN¥0.50 (down from CN¥0.99 in FY 2023). Revenue: CN¥1.06b (down 28% from FY 2023). Net income: CN¥39.8m (down 49% from FY 2023). Profit margin: 3.7% (down from 5.3% in FY 2023). The decrease in margin was driven by lower revenue.Recent Insider Transactions Derivative • Nov 11Founder notifies of intention to sell stockHoward Lee intends to sell 796k shares in the next 90 days after lodging an Intent To Sell Form on the 8th of November. If the sale is conducted around the recent share price of US$1.15, it would amount to US$915k. As of today, Howard currently holds no shares directly (This sale likely refers to shares that have not yet been received). There have been no trades via on-market transactions or options from company insiders in the last 12 months.Reported Earnings • Sep 29First half 2024 earnings released: EPS: CN¥0.69 (vs CN¥0.68 in 1H 2023)First half 2024 results: EPS: CN¥0.69 (up from CN¥0.68 in 1H 2023). Revenue: CN¥605.5m (down 26% from 1H 2023). Net income: CN¥53.5m (flat on 1H 2023). Profit margin: 8.8% (up from 6.5% in 1H 2023). The increase in margin was driven by lower expenses.분석 기사 • Sep 26Lucas GC Limited's (NASDAQ:LGCL) 33% Dip In Price Shows Sentiment Is Matching EarningsTo the annoyance of some shareholders, Lucas GC Limited ( NASDAQ:LGCL ) shares are down a considerable 33% in the last...Valuation Update With 7 Day Price Move • Aug 29Investor sentiment improves as stock rises 28%After last week's 28% share price gain to US$1.66, the stock trades at a trailing P/E ratio of 12.1x. Average trailing P/E is 28x in the Professional Services industry in the US.New Risk • Aug 13New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$89.1m This is considered a minor 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 (16% average weekly change). High level of non-cash earnings (90% accrual ratio). Minor Risk Market cap is less than US$100m (US$89.1m market cap).분석 기사 • Aug 09Why Investors Shouldn't Be Surprised By Lucas GC Limited's (NASDAQ:LGCL) 34% Share Price PlungeUnfortunately for some shareholders, the Lucas GC Limited ( NASDAQ:LGCL ) share price has dived 34% in the last thirty...New Risk • Aug 08New 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 16% 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 (16% average weekly change). High level of non-cash earnings (90% accrual ratio).공시 • Aug 08Lucas GC Limited has withdrawn its Follow-on Equity Offering.Lucas GC Limited has withdrawn its Follow-on Equity Offering. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 3,000,000Valuation Update With 7 Day Price Move • Aug 01Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$2.21, the stock trades at a trailing P/E ratio of 16.4x. Average trailing P/E is 27x in the Professional Services industry in the US.Valuation Update With 7 Day Price Move • Jul 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$2.46, the stock trades at a trailing P/E ratio of 18.3x. Average trailing P/E is 26x in the Professional Services industry in the US.Valuation Update With 7 Day Price Move • Jun 14Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to US$2.02, the stock trades at a trailing P/E ratio of 15x. Average trailing P/E is 24x in the Professional Services industry in the US.분석 기사 • Jun 07More Unpleasant Surprises Could Be In Store For Lucas GC Limited's (NASDAQ:LGCL) Shares After Tumbling 29%The Lucas GC Limited ( NASDAQ:LGCL ) share price has fared very poorly over the last month, falling by a substantial...Valuation Update With 7 Day Price Move • May 29Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$2.76, the stock trades at a trailing P/E ratio of 20.5x. Average trailing P/E is 24x in the Professional Services industry in the US.Valuation Update With 7 Day Price Move • May 06Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$3.14, the stock trades at a trailing P/E ratio of 23.3x. Average trailing P/E is 25x in the Professional Services industry in the US.공시 • May 01Lucas GC Limited to Report Fiscal Year 2023 Results on Apr 29, 2024Lucas GC Limited announced that they will report fiscal year 2023 results at 4:00 PM, US Eastern Standard Time on Apr 29, 2024Reported Earnings • Apr 30Full year 2023 earnings released: EPS: CN¥0.99 (vs CN¥0.43 in FY 2022)Full year 2023 results: EPS: CN¥0.99 (up from CN¥0.43 in FY 2022). Revenue: CN¥1.47b (up 92% from FY 2022). Net income: CN¥77.7m (up 134% from FY 2022). Profit margin: 5.3% (up from 4.3% in FY 2022). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Apr 05Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to US$2.30, the stock trades at a trailing P/E ratio of 18.9x. Average trailing P/E is 26x in the Professional Services industry in the US.Board Change • Apr 01High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. Independent Director Jeremy Wegerer is the most experienced director on the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Valuation Update With 7 Day Price Move • Mar 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$3.38, the stock trades at a trailing P/E ratio of 27.7x. Average trailing P/E is 27x in the Professional Services industry in the US.매출 및 비용 세부 내역Lucas GC가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이NasdaqCM:LGCL 매출, 비용 및 순이익 (CNY Millions)날짜매출순이익일반관리비연구개발비31 Dec 251,0421015717530 Sep 25944915915530 Jun 25845816113431 Mar 259542416115131 Dec 241,0634016116930 Sep 241,1615916016430 Jun 241,2597816015931 Mar 241,3677817615931 Dec 231,4747819315830 Sep 231,3797418014130 Jun 231,2847016612431 Mar 231,0255213510231 Dec 22767331048030 Sep 22734341007930 Jun 2270235977831 Mar 2267736847431 Dec 2165238727031 Dec 20230-36352031 Dec 1748711030 Sep 1747512030 Jun 1746412031 Mar 1743412031 Dec 1640311030 Sep 162737030 Jun 161334031 Mar 161124031 Dec 159140양질의 수익: LGCL는 고품질 수익을 보유하고 있습니다.이익 마진 증가: LGCL의 현재 순 이익률 (0.9%)은 지난해 (3.7%)보다 낮습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: LGCL는 지난 5년 동안 흑자전환하며 연평균 5.8%의 수익 성장을 기록했습니다.성장 가속화: LGCL은 지난 1년 동안 수익이 감소하여 5년 평균과 비교할 수 없습니다.수익 대 산업: LGCL은 지난 1년 동안 수익이 감소(-75.4%)하여 Professional Services 업계 평균(8.7%)과 비교하기 어렵습니다.자기자본이익률높은 ROE: LGCL의 자본 수익률(3.1%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YCommercial-services 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/01 09:36종가2026/05/29 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Lucas GC Limited는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Reported Earnings • Apr 21Full year 2025 earnings released: EPS: CN¥4.06 (vs CN¥20.07 in FY 2024)Full year 2025 results: EPS: CN¥4.06 (down from CN¥20.07 in FY 2024). Revenue: CN¥1.04b (down 2.0% from FY 2024). Net income: CN¥9.78m (down 75% from FY 2024). Profit margin: 0.9% (down from 3.7% in FY 2024).
Reported Earnings • Apr 01Full year 2024 earnings released: EPS: CN¥0.50 (vs CN¥0.99 in FY 2023)Full year 2024 results: EPS: CN¥0.50 (down from CN¥0.99 in FY 2023). Revenue: CN¥1.06b (down 28% from FY 2023). Net income: CN¥39.8m (down 49% from FY 2023). Profit margin: 3.7% (down from 5.3% in FY 2023). The decrease in margin was driven by lower revenue.
Reported Earnings • Sep 29First half 2024 earnings released: EPS: CN¥0.69 (vs CN¥0.68 in 1H 2023)First half 2024 results: EPS: CN¥0.69 (up from CN¥0.68 in 1H 2023). Revenue: CN¥605.5m (down 26% from 1H 2023). Net income: CN¥53.5m (flat on 1H 2023). Profit margin: 8.8% (up from 6.5% in 1H 2023). The increase in margin was driven by lower expenses.
공시 • May 01Lucas GC Limited to Report Fiscal Year 2023 Results on Apr 29, 2024Lucas GC Limited announced that they will report fiscal year 2023 results at 4:00 PM, US Eastern Standard Time on Apr 29, 2024
Reported Earnings • Apr 30Full year 2023 earnings released: EPS: CN¥0.99 (vs CN¥0.43 in FY 2022)Full year 2023 results: EPS: CN¥0.99 (up from CN¥0.43 in FY 2022). Revenue: CN¥1.47b (up 92% from FY 2022). Net income: CN¥77.7m (up 134% from FY 2022). Profit margin: 5.3% (up from 4.3% in FY 2022). The increase in margin was driven by higher revenue.
Reported Earnings • Apr 21Full year 2025 earnings released: EPS: CN¥4.06 (vs CN¥20.07 in FY 2024)Full year 2025 results: EPS: CN¥4.06 (down from CN¥20.07 in FY 2024). Revenue: CN¥1.04b (down 2.0% from FY 2024). Net income: CN¥9.78m (down 75% from FY 2024). Profit margin: 0.9% (down from 3.7% in FY 2024).
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$1.75, the stock trades at a trailing P/E ratio of 67.2x. Average trailing P/E is 19x in the Professional Services industry in the US. Total loss to shareholders of 87% over the past year.
분석 기사 • Feb 12Shareholders Should Be Pleased With Lucas GC Limited's (NASDAQ:LGCL) PriceIt's not a stretch to say that Lucas GC Limited's ( NASDAQ:LGCL ) price-to-sales (or "P/S") ratio of 0.6x right now...
Valuation Update With 7 Day Price Move • Feb 04Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to US$1.89, the stock trades at a trailing P/E ratio of 4.7x. Average trailing P/E is 22x in the Professional Services industry in the US. Total loss to shareholders of 91% over the past year.
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$2.20, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 25x in the Professional Services industry in the US. Total loss to shareholders of 90% over the past year.
Valuation Update With 7 Day Price Move • Nov 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$2.68, the stock trades at a trailing P/E ratio of 6.7x. Average trailing P/E is 24x in the Professional Services industry in the US. Total loss to shareholders of 90% over the past year.
Valuation Update With 7 Day Price Move • Nov 11Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to US$2.60, the stock trades at a trailing P/E ratio of 6.6x. Average trailing P/E is 25x in the Professional Services industry in the US. Total loss to shareholders of 94% over the past year.
New Risk • Nov 02New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.9% Last year net profit margin: 6.2% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (24% average weekly change). Shareholders have been substantially diluted in the past year (43% increase in shares outstanding). Market cap is less than US$10m (US$7.65m market cap). Minor Risk Profit margins are more than 30% lower than last year (0.9% net profit margin).
Valuation Update With 7 Day Price Move • Oct 12Investor sentiment deteriorates as stock falls 39%After last week's 39% share price decline to US$3.82, the stock trades at a trailing P/E ratio of 76.4x. Average trailing P/E is 25x in the Professional Services industry in the US. Total loss to shareholders of 92% over the past year.
New Risk • Jul 27New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$92.6m This is considered a minor 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 (19% average weekly change). High level of non-cash earnings (25% accrual ratio). Shareholders have been substantially diluted in the past year (40% increase in shares outstanding). Minor Risk Market cap is less than US$100m (US$92.6m market cap).
Valuation Update With 7 Day Price Move • Jun 27Investor sentiment improves as stock rises 20%After last week's 20% share price gain to US$1.24, the stock trades at a trailing P/E ratio of 24.9x. Average trailing P/E is 24x in the Professional Services industry in the US. Total loss to shareholders of 41% over the past year.
New Risk • Jun 26New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 40% 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 (20% average weekly change). High level of non-cash earnings (25% accrual ratio). Shareholders have been substantially diluted in the past year (40% increase in shares outstanding).
공시 • Jun 25Lucas GC Limited has completed a Follow-on Equity Offering in the amount of $6.43 million.Lucas GC Limited has completed a Follow-on Equity Offering in the amount of $6.43 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 32,150,000 Price\Range: $0.2 Discount Per Security: $0.008
New Risk • Jun 20New 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 20% 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 (20% average weekly change). High level of non-cash earnings (25% accrual ratio). Minor Risk Market cap is less than US$100m (US$54.0m market cap).
분석 기사 • Jun 17Lucas GC Limited's (NASDAQ:LGCL) Price Is Right But Growth Is Lacking After Shares Rocket 27%Lucas GC Limited ( NASDAQ:LGCL ) shareholders would be excited to see that the share price has had a great month...
공시 • Apr 22Lucas GC Limited has filed a Follow-on Equity Offering in the amount of $8 million.Lucas GC Limited has filed a Follow-on Equity Offering in the amount of $8 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 21,621,621 Price\Range: $0.37 Discount Per Security: $0.0148
분석 기사 • Apr 02The Market Doesn't Like What It Sees From Lucas GC Limited's (NASDAQ:LGCL) Earnings YetWith a price-to-earnings (or "P/E") ratio of 6.3x Lucas GC Limited ( NASDAQ:LGCL ) may be sending very bullish signals...
Reported Earnings • Apr 01Full year 2024 earnings released: EPS: CN¥0.50 (vs CN¥0.99 in FY 2023)Full year 2024 results: EPS: CN¥0.50 (down from CN¥0.99 in FY 2023). Revenue: CN¥1.06b (down 28% from FY 2023). Net income: CN¥39.8m (down 49% from FY 2023). Profit margin: 3.7% (down from 5.3% in FY 2023). The decrease in margin was driven by lower revenue.
Recent Insider Transactions Derivative • Nov 11Founder notifies of intention to sell stockHoward Lee intends to sell 796k shares in the next 90 days after lodging an Intent To Sell Form on the 8th of November. If the sale is conducted around the recent share price of US$1.15, it would amount to US$915k. As of today, Howard currently holds no shares directly (This sale likely refers to shares that have not yet been received). There have been no trades via on-market transactions or options from company insiders in the last 12 months.
Reported Earnings • Sep 29First half 2024 earnings released: EPS: CN¥0.69 (vs CN¥0.68 in 1H 2023)First half 2024 results: EPS: CN¥0.69 (up from CN¥0.68 in 1H 2023). Revenue: CN¥605.5m (down 26% from 1H 2023). Net income: CN¥53.5m (flat on 1H 2023). Profit margin: 8.8% (up from 6.5% in 1H 2023). The increase in margin was driven by lower expenses.
분석 기사 • Sep 26Lucas GC Limited's (NASDAQ:LGCL) 33% Dip In Price Shows Sentiment Is Matching EarningsTo the annoyance of some shareholders, Lucas GC Limited ( NASDAQ:LGCL ) shares are down a considerable 33% in the last...
Valuation Update With 7 Day Price Move • Aug 29Investor sentiment improves as stock rises 28%After last week's 28% share price gain to US$1.66, the stock trades at a trailing P/E ratio of 12.1x. Average trailing P/E is 28x in the Professional Services industry in the US.
New Risk • Aug 13New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$89.1m This is considered a minor 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 (16% average weekly change). High level of non-cash earnings (90% accrual ratio). Minor Risk Market cap is less than US$100m (US$89.1m market cap).
분석 기사 • Aug 09Why Investors Shouldn't Be Surprised By Lucas GC Limited's (NASDAQ:LGCL) 34% Share Price PlungeUnfortunately for some shareholders, the Lucas GC Limited ( NASDAQ:LGCL ) share price has dived 34% in the last thirty...
New Risk • Aug 08New 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 16% 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 (16% average weekly change). High level of non-cash earnings (90% accrual ratio).
공시 • Aug 08Lucas GC Limited has withdrawn its Follow-on Equity Offering.Lucas GC Limited has withdrawn its Follow-on Equity Offering. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 3,000,000
Valuation Update With 7 Day Price Move • Aug 01Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$2.21, the stock trades at a trailing P/E ratio of 16.4x. Average trailing P/E is 27x in the Professional Services industry in the US.
Valuation Update With 7 Day Price Move • Jul 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$2.46, the stock trades at a trailing P/E ratio of 18.3x. Average trailing P/E is 26x in the Professional Services industry in the US.
Valuation Update With 7 Day Price Move • Jun 14Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to US$2.02, the stock trades at a trailing P/E ratio of 15x. Average trailing P/E is 24x in the Professional Services industry in the US.
분석 기사 • Jun 07More Unpleasant Surprises Could Be In Store For Lucas GC Limited's (NASDAQ:LGCL) Shares After Tumbling 29%The Lucas GC Limited ( NASDAQ:LGCL ) share price has fared very poorly over the last month, falling by a substantial...
Valuation Update With 7 Day Price Move • May 29Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$2.76, the stock trades at a trailing P/E ratio of 20.5x. Average trailing P/E is 24x in the Professional Services industry in the US.
Valuation Update With 7 Day Price Move • May 06Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$3.14, the stock trades at a trailing P/E ratio of 23.3x. Average trailing P/E is 25x in the Professional Services industry in the US.
공시 • May 01Lucas GC Limited to Report Fiscal Year 2023 Results on Apr 29, 2024Lucas GC Limited announced that they will report fiscal year 2023 results at 4:00 PM, US Eastern Standard Time on Apr 29, 2024
Reported Earnings • Apr 30Full year 2023 earnings released: EPS: CN¥0.99 (vs CN¥0.43 in FY 2022)Full year 2023 results: EPS: CN¥0.99 (up from CN¥0.43 in FY 2022). Revenue: CN¥1.47b (up 92% from FY 2022). Net income: CN¥77.7m (up 134% from FY 2022). Profit margin: 5.3% (up from 4.3% in FY 2022). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Apr 05Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to US$2.30, the stock trades at a trailing P/E ratio of 18.9x. Average trailing P/E is 26x in the Professional Services industry in the US.
Board Change • Apr 01High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. Independent Director Jeremy Wegerer is the most experienced director on the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Valuation Update With 7 Day Price Move • Mar 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$3.38, the stock trades at a trailing P/E ratio of 27.7x. Average trailing P/E is 27x in the Professional Services industry in the US.