View Future GrowthLichen International 과거 순이익 실적과거 기준 점검 0/6Lichen International 의 수입은 연평균 -57%의 비율로 감소해 온 반면, Professional Services 산업은 연평균 11.3%의 비율로 증가했습니다. 매출은 연평균 1.9%의 비율로 증가해 왔습니다.핵심 정보-56.99%순이익 성장률-43.59%주당순이익(EPS) 성장률Professional Services 산업 성장률10.99%매출 성장률1.92%자기자본이익률-30.88%순이익률-89.58%최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트Reported 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).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).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).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.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.분석 기사 • 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...모든 업데이트 보기Recent 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).분석 기사 • 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).분석 기사 • 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...분석 기사 • 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.공고 • 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.공고 • 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.공고 • 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 Offering공고 • 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).공고 • 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 Offering공고 • 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 Offering공고 • 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).공고 • 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 Offering분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.공고 • 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).분석 기사 • 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.공고 • 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.공고 • 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.분석 기사 • 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.분석 기사 • 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%.공고 • 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: $0.28매출 및 비용 세부 내역Lichen International가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이NasdaqCM:LICN 매출, 비용 및 순이익 (USD Millions)날짜매출순이익일반관리비연구개발비31 Dec 2525-2224030 Sep 2531-1928030 Jun 2538-1633031 Mar 2540-1132031 Dec 2441-630030 Sep 2442122030 Jun 2442814031 Mar 2441813031 Dec 2340812030 Sep 2337712030 Jun 2334512031 Mar 2334611031 Dec 2234810030 Sep 223489030 Jun 223389031 Mar 223489031 Dec 213489030 Sep 2135910030 Jun 2135910031 Mar 2133810031 Dec 2031610031 Dec 19327100양질의 수익: LICN 은(는) 현재 수익성이 없습니다.이익 마진 증가: LICN는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: LICN은 수익성이 없으며 지난 5년 동안 손실이 연평균 57% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 LICN의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: LICN은 수익성이 없어 지난 해 수익 성장률을 Professional Services 업계(8.7%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: LICN는 현재 수익성이 없으므로 자본 수익률이 음수(-30.88%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YCommercial-services 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/15 23:23종가2026/07/15 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 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.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 소스Lichen International 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 • 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).
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).
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).
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.
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.
분석 기사 • 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 • 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).
분석 기사 • 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).
분석 기사 • 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...
분석 기사 • 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.
공고 • 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.
공고 • 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.
공고 • 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
공고 • 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).
공고 • 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
공고 • 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
공고 • 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).
공고 • 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
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
공고 • 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).
분석 기사 • 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.
공고 • 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.
공고 • 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.
분석 기사 • 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.
분석 기사 • 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%.
공고 • 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