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LGCL · Nasdaq · United States · Services-Computer Programming, Data Processing, Etc.
In shortLucas GC Ltd is profitable, burns cash and carries moderate debt, with revenue stable (−2.0% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 1.9% | 23/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 0.9% | 24/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 3.4% | 17/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 3.8% | 25/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.61× | 68/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.30× | 94/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 1.82× | 62/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 7.34× | 56/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 4.62 | 90/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -4.6% | 2/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | -4.88× | 0/100 |
| Years with positive free cash flow (last 5) | 1 of 5 | 0/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 4 | 17/100 |
| Revenue growth volatility | 51.7% | 0/100 |
| Operating margin volatility | 1.5% | 95/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 10.8% | 77/100 |
|---|---|---|
| EPS growth, 3-year average | 111.4% | 100/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
The last 5 fiscal years from the company's annual reports.
CNY millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 652 | 767 | 1,474 | 1,063 | 1,042 |
| Cost of revenue | 473 | 551 | 1,055 | 706 | 690 |
| Gross profit | 179 | 215 | 419 | 357 | 352 |
| Research & development | 70 | 80 | 158 | 169 | 175 |
| Operating income | 37 | 32 | 68 | 28 | 20 |
| Interest expense | – | 0 | 0.9 | 1.8 | 2.7 |
| Pre-tax income | 40 | 36 | 70 | 30 | 13 |
| Income tax | (0.2) | (0.6) | (7.9) | (10) | 2.6 |
| Net income | 40 | 36 | 78 | 40 | 9.8 |
| Diluted EPS | ¥0.48 | ¥0.43 | ¥39.80 | ¥20.07 | ¥4.06 |
| Diluted shares (millions) | 78 | 78 | 2 | 2 | 2.4 |
4.62 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Apr 20, 2026