Lucas GC Limited Ordinary... (LGCL)
Lucas GC Limited Ordinary Shares Statistics
Share Statistics
Lucas GC Limited Ordinary Shares has 79.56M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 79.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 9.43M |
| Failed to Deliver (FTD) Shares | 7.53K |
| FTD / Avg. Volume | 3.18% |
Short Selling Information
The latest short interest is 63.25K, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 63.25K |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.67% |
| Short Ratio (days to cover) | 0.14 |
Valuation Ratios
The PE ratio is 25.88 and the forward PE ratio is null.
| PE Ratio | 25.88 |
| Forward PE | null |
| PS Ratio | 1.36 |
| Forward PS | null |
| PB Ratio | 10.35 |
| P/FCF Ratio | -41.44 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Lucas GC Limited Ordinary Shares.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.2.
| Current Ratio | 2.43 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.2 |
| Total Debt / Capitalization | 16.89 |
| Cash Flow / Debt | -0.92 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.4% and return on capital (ROIC) is 32.19%.
| Return on Equity (ROE) | 0.4% |
| Return on Assets (ROA) | 0.27% |
| Return on Capital (ROIC) | 32.19% |
| Revenue Per Employee | 4.08M |
| Profits Per Employee | 215.15K |
| Employee Count | 361 |
| Asset Turnover | 5.05 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -7.88M |
| Effective Tax Rate | -0.11 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0, so Lucas GC Limited Ordinary Shares's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 1.66 |
| Relative Strength Index (RSI) | 47.17 |
| Average Volume (20 Days) | 236.95K |
Income Statement
In the last 12 months, Lucas GC Limited Ordinary Shares had revenue of 1.47B and earned 77.67M in profits. Earnings per share was 0.99.
| Revenue | 1.47B |
| Gross Profit | 418.55M |
| Operating Income | 67.72M |
| Net Income | 77.67M |
| EBITDA | 72.02M |
| EBIT | 67.72M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 30.12M in cash and 39.47M in debt, giving a net cash position of -9.34M.
| Cash & Cash Equivalents | 30.12M |
| Total Debt | 39.47M |
| Net Cash | -9.34M |
| Retained Earnings | 80.60M |
| Total Assets | 413.37M |
| Working Capital | 189.98M |
Cash Flow
In the last 12 months, operating cash flow was -36.41M and capital expenditures -12.10M, giving a free cash flow of -48.51M.
| Operating Cash Flow | -36.41M |
| Capital Expenditures | -12.10M |
| Free Cash Flow | -48.51M |
| FCF Per Share | -0.62 |
Margins
Gross margin is 28.4%, with operating and profit margins of 4.59% and 5.27%.
| Gross Margin | 28.4% |
| Operating Margin | 4.59% |
| Pretax Margin | 4.77% |
| Profit Margin | 5.27% |
| EBITDA Margin | 4.89% |
| EBIT Margin | 4.59% |
| FCF Margin | -3.29% |
Dividends & Yields
LGCL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 170.69% |
| FCF Yield | -105.03% |
Analyst Forecast
Currently there are no analyst rating for LGCL.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 8.44 |
| Piotroski F-Score | 5 |