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Lucas GC Ltd

LGCL

$1.24 ▼ -0.09 (-6.79%) at close

5 Visible periods

28 Metrics

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Fair

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Analytical Summary

Lucas GC Ltd shows mixed fundamentals. Consider comparing against peers in the Technology sector before making investment decisions.

Market Cap $3.0M

Dividend Yield —

Revenue Growth 2.3% ↗

Op. Margin 1.9% ↘

ROIC 5.0% ↘

FCF / Share $2.10 ↗

Trailing P/E —

Price / Book 0.1x

FCF Yield 169.7%

Debt / Equity 0.30

info Valuation on last close. End-of-day price, Aug 7, 2026.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$149.04M

↑ +2.3% —

Net Income Profit after all expenses

$1.40M

↓ -74.3% —

Operating Margin Operating profit as % of sales

1.9%

↓ -28.3% 33th

FCF / Share Free cash flow per share

$2.10

↑ +5929.6% —

Health Breakdown

Profitability ↓

Returns ↓

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Revenue Growth YoY (%)	2.3% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-81%)	-29.8% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-349%)	—	—	—
EPS Growth YoY (%)	—	-50.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—
Net Income Growth YoY (%)	-74.3% Weak Weak Year-over-year change in net income	-50.2% Weak Weak Year-over-year change in net income	—	—	—
FCF Growth YoY (%)	5929.6% Excellent Excellent Year-over-year change in free cash flow	N/M	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Operating Margin (%) (%)	1.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	2.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	4.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	—	—
Effective Tax Rate (%) (%)	21.2% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-34.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-11.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
Profit Margin (%) (%)	0.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	3.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	5.3% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	—	—
FCF Margin (%) (%)	3.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-2.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	3.62x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.51x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.47x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Return on Invested Capital (%)	5.0% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	14.3% Good Good Return earned on debt + equity capital invested Optimal: > 10%	38.8% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	4.3% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.9% Caution Caution Operating profit relative to total assets Optimal: > 10%	23.2% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	3.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	15.1% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-18%)	40.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+116%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Debt to Equity (x)	0.30x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-32%)	0.26x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-43%)	0.20x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-55%)	—	—
Interest Coverage (x)	7.33x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	15.41x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	73.95x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$9.23M	$5.08M	$1.30M	—	—
Debt / EBITDA (x)	2.88x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.85x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.55x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Revenue per Share (USD)	$61.86	$1.84	$2.66	—	—
Basic EPS, GAAP (USD)	—	$0.07	$0.14	—	—
Free Cash Flow per Share (USD)	$2.10	$0.03	$-0.07	—	—
Book Value per Share (USD)	$18.47	$0.45	$0.35	—	—
Tangible Book Value per Share (USD)	$18.47	$0.45	$0.35	—	—
Basic Weighted Avg Shares (shares)	2.41M	79.29M	78.06M	78.06M	78.06M

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Working Capital (USD)	$12.23M	$17.24M	$19.17M	—	—
Total Equity (USD)	$44.51M	$36.01M	$27.34M	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Sales/Revenue/Turnover (USD)	$149.04M	$145.69M	$207.60M	—	—
Depreciation Expense (USD)	$1.89M	$1.17M	$607.00K	—	—
Net Income, GAAP (USD)	$1.40M	$5.45M	$10.94M	—	—
Operating Cash Flow (USD)	$5.07M	$2.77M	$-5.13M	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 5 years · 4 quarters

Lucas GC Ltd

Analytical Summary

5-Year Financial Trajectory

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