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Company Analysis

Lucas GC Limited LGCL

A comprehensive view of key metrics, scores, and financial health for Lucas GC Limited

Overview of Lucas GC Limited

LGCL NCM
Technology Software - Application Framework: Software & SaaS Micro Cap
Lucas GC Limited (LGCL), is a Micro Cap company, in the Software - Application industry, last closed at $1.37, about 138518.2% undervalued vs fair value, -99.6% 1Y return, ranked 642/780 in sector.
USD 1.37
-3.52%
(Delayed)
• Vol 90d: 394.2%
Market Cap
$468,983
Enterprise Value
$14.03M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Good
Efficiency
Weak
Valuation
Weak
Growth
Fair
Profitability
Good
Health
Good
Efficiency
Weak
Valuation
Weak
Completeness: 70%
Confidence: 82%
Updated: Oct 24
Top Beats
No strong beats yet

Quick Facts

Website https://hunter.lucasgchr.com
HQ Beijing
Employees 319
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$1728
$1899
$2097
Current: $1.37 +138518% vs base

Engine Room Money Flow™

Micro Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
CNY 1.1B
-27.9%%
Gross Profit
CNY 357.4M
-14.6%%
Operating Income (GAAP)
CNY 28.0M
-58.6%%
Operating Cash Flow
CNY 20.2M
155.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
33.6%
Fair

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

Locked Metric
-
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

CNY 856.0K

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

Evaluating Lucas GC Limited's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
47
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Asset-Light Returns Return profile is strong (score 0.69), supporting a capital-efficient model.
  • Margins Hold Through Cycles Margin durability is strong (score 0.94), pointing to resilient pricing power.

Key risks

  • Weak Cash Conversion Cash conversion is weak (score 0.36), limiting evidence of scalable cash generation.
  • Weak Product Reinvestment R&D commitment lags peers (score 0.32), weakening the innovation moat.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Recurring Revenue Stickiness

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Signals, strengths and risks for Innovation Engine

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Signals, strengths and risks for Cash Scalability

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Balance Sheet Resilience

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 96% Coverage
Trade-Off Triangle Visualization A ternary plot showing LGCL's balance between Growth (39.4%), Profitability (26.6%), and Safety (34.0%). Growth 39% Safety 34% Profitability 27%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

52th percentile vs peers
52
Key Signals
Revenue CAGR 3Y 17.7% 70p Def Rev Growth 17.4% 67p EPS Growth YoY 1.11 82p Buyback % -96.5% 100p Rev Growth YoY -27.9% 6p
Strengths
  • Interest Coverage Ratio in top 20% of peers (19.42, 83th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • EPS Growth YoY in top 20% of peers (1.11, 82th percentile)
Risks
  • Rev Growth YoY in bottom 20% of peers (-27.9%)

Profitability

35th percentile vs peers
35
Key Signals
Strengths
Risks
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Safety

45th percentile vs peers
45
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Lucas GC Limited.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$1899.07
- - -
+138518.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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