Lucas GC Limited Ordinary Shares (LGCL) Financial Ratios
5 years of historical data (2020–2024) · Technology · Software - Application
EV/EBITDA
1.60
↓-30% vs avg
5yr avg: 2.29
30Y Low2.3·High2.3
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
0.08
↓-55% vs avg
5yr avg: 0.18
30Y Low0.2·High0.2
ROE
↓
17.2%
↑-92% vs avg
5yr avg: 205.0%
30Y Low17%·High243%
Debt/EBITDA
↑
1.85
↑+114% vs avg
5yr avg: 0.86
30Y Low0.2·High1.8
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
LGCL Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Lucas GC Limited Ordinary Shares trades at 0.5x earnings, 55% below its 5-year average of 1.2x, sitting at the 0th percentile of its historical range. Compared to the Technology sector median P/E of 28.3x, the stock trades at a discount of 98%.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Market Cap | $3M | $47M | — | — | — | — |
| Enterprise Value | $9M | $85M | — | — | — | — |
| P/E Ratio → | 0.53 | 1.18 | — | — | — | — |
| P/S Ratio | 0.02 | 0.04 | — | — | — | — |
| P/B Ratio | 0.08 | 0.18 | — | — | — | — |
| P/FCF | — | — | — | — | — | — |
| P/OCF | 1.05 | 2.32 | — | — | — | — |
P/E links to full P/E history page with 30-year chart
LGCL EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Lucas GC Limited Ordinary Shares's enterprise value stands at 1.6x EBITDA, 30% below its 5-year average of 2.3x. The Technology sector median is 16.6x, placing the stock at a 90% discount on an enterprise-value basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.08 | — | — | — | — |
| EV / EBITDA | 1.60 | 2.29 | — | — | — | — |
| EV / EBIT | 2.10 | 3.02 | — | — | — | — |
| EV / FCF | — | — | — | — | — | — |
LGCL Profitability
Margins and return-on-capital ratios measuring operating efficiency
Lucas GC Limited Ordinary Shares earns an operating margin of 2.6%. Operating margins have compressed from 4.1% to 2.6% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 17.2% indicates solid capital efficiency. ROIC of 8.3% represents adequate returns on invested capital.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Gross Margin | 33.6% | 33.6% | 28.4% | 4.2% | 4.3% | 3.6% |
| Operating Margin | 2.6% | 2.6% | 4.6% | 4.1% | 5.7% | 1.3% |
| Net Profit Margin | 3.7% | 3.7% | 5.3% | 4.7% | 6.1% | 2.0% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| ROE | 17.2% | 17.2% | 72.7% | 243.5% | 514.8% | 176.6% |
| ROA | 11.4% | 11.4% | 47.6% | 103.0% | 174.3% | 46.6% |
| ROIC | 8.3% | 8.3% | 45.6% | 211.4% | 723.5% | 116.6% |
| ROCE | 12.1% | 12.1% | 125.5% | — | — | 111.1% |
LGCL Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Lucas GC Limited Ordinary Shares carries a Debt/EBITDA ratio of 1.8x, which is manageable (37% below the sector average of 2.9x). Net debt stands at $38M ($68M total debt minus $30M cash). Interest coverage of 17.2x signals virtually no risk of debt distress — earnings comfortably cover interest obligations.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Debt / Equity | 0.26 | 0.26 | 0.20 | 0.40 | — | — |
| Debt / EBITDA | 1.85 | 1.85 | 0.55 | 0.19 | — | — |
| Net Debt / Equity | — | 0.14 | 0.05 | -0.36 | -0.54 | -0.29 |
| Net Debt / EBITDA | 1.02 | 1.02 | 0.13 | -0.18 | -0.18 | -0.23 |
| Debt / FCF | — | — | — | — | -1.22 | — |
| Interest Coverage | 17.25 | 17.25 | 75.83 | — | 545.79 | — |
LGCL Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.91x means Lucas GC Limited Ordinary Shares can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has improved from 1.59x to 1.91x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.91 | 1.91 | 2.43 | 1.59 | 1.33 | 7.17 |
| Quick Ratio | 1.91 | 1.91 | 2.43 | 1.59 | 1.33 | 7.17 |
| Cash Ratio | 0.24 | 0.24 | 0.32 | 0.06 | 0.26 | 0.96 |
| Asset Turnover | — | 2.64 | 5.05 | 22.09 | 18.38 | 23.34 |
| Inventory Turnover | — | — | — | — | — | — |
| Days Sales Outstanding | — | 20.96 | 6.97 | 48.93 | 32.42 | 63.93 |
LGCL Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Lucas GC Limited Ordinary Shares returns 4.0% to shareholders annually primarily through share buybacks. The earnings yield of 100.0% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Earnings Yield | 100.0% | 84.9% | — | — | — | — |
| FCF Yield | — | — | — | — | — | — |
| Buyback Yield | 4.0% | 1.8% | — | — | — | — |
| Total Shareholder Yield | 4.0% | 1.8% | — | — | — | — |
| Shares Outstanding | — | $2M | $2M | $2M | $2M | $2M |
Peer Comparison
Compare LGCL with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 LGCLYou | $3M | 0.5 | 1.6 | — | 33.6% | 2.6% | 17.2% | 8.3% | 1.8 |
 CLPS | $27M | -3.7 | — | — | 20.9% | -4.0% | -11.6% | -7.9% | — |
 CNET | $3M | -1.4 | — | — | 7.7% | -42.3% | -43.6% | -44.2% | — |
 RETO | $5M | -1.0 | — | — | 35.3% | -87.9% | -45.1% | -7.9% | — |
 AIXI | $2M | -0.0 | — | — | 44.4% | -783.6% | — | — | — |
 CODA | $109M | 26.1 | 13.6 | 18.0 | 66.5% | 17.1% | 7.4% | 11.2% | 0.1 |
 BTBT | $726M | -7.2 | — | — | 21.4% | -49.8% | -12.1% | -5.8% | — |
 GFAI | $9M | -0.8 | — | — | 17.2% | -18.5% | -20.5% | -41.6% | — |
 BIDU | $38B | 64.4 | 39.3 | — | 43.9% | -4.5% | 1.9% | -1.2% | 11.6 |
 JD | $37B | 14.2 | 18.2 | 52.2 | 9.3% | 0.2% | 6.5% | 0.8% | 9.3 |
 BEKE | $17B | 40.3 | 29.9 | — | 21.4% | 3.0% | 4.3% | 2.8% | 4.8 |
| Technology Median | — | 28.3 | 16.6 | 18.8 | 48.8% | 0.2% | 1.6% | 2.7% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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LGCL — Frequently Asked Questions
Quick answers to the most common questions about buying LGCL stock.
What is Lucas GC Limited Ordinary Shares's P/E ratio?
Lucas GC Limited Ordinary Shares's current P/E ratio is 0.5x. The historical average is 1.2x.
What is Lucas GC Limited Ordinary Shares's EV/EBITDA?
Lucas GC Limited Ordinary Shares's current EV/EBITDA is 1.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 2.3x.
What is Lucas GC Limited Ordinary Shares's ROE?
Lucas GC Limited Ordinary Shares's return on equity (ROE) is 17.2%. The historical average is 127.5%.
Is LGCL stock overvalued?
Based on historical data, Lucas GC Limited Ordinary Shares is trading at a P/E of 0.5x. Compare with industry peers and growth rates for a complete picture.
What are Lucas GC Limited Ordinary Shares's profit margins?
Lucas GC Limited Ordinary Shares has 33.6% gross margin and 2.6% operating margin.
How much debt does Lucas GC Limited Ordinary Shares have?
Lucas GC Limited Ordinary Shares's Debt/EBITDA ratio is 1.8x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.