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Company Analysis

Lichen China Limited LICN

A comprehensive view of key metrics, scores, and financial health for Lichen China Limited

Overview of Lichen China Limited

LICN NCM
Industrials Specialty Business Services Micro Cap
Lichen China Limited (LICN), is a Micro Cap company, in the Specialty Business Services industry, last closed at $3.00, about 7.7% undervalued vs fair value, -25.4% 1Y return, ranked 605/656 in sector.
$3.00
-0.33%
As of March 13, 2026
Previous close • Vol 90d: 79.9%
52-Week Range
Market Cap
$47.84M
Enterprise Value
$25.54M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.lichenzx.com
HQ Xiamen
Employees 452
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$3
$3
$4
Current: $3.00 +8% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$41.5M
4.3%%
Gross Profit
$25.7M
5.6%%
Operating Income
$-4.6M
-137.1%%
Net Income
$-6.1M
-173.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
187.4%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Lichen China Limited's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
36
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
33
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing LICN's balance between Growth (35.3%), Profitability (18.1%), and Safety (46.6%). Growth 35% Safety 47% Profitability 18%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

43th percentile vs peers
43
Key Signals
Rev Growth YoY 4.3% 56p Revenue CAGR 3Y 6.5% 51p EPS Growth YoY -1.55 12p
Strengths
  • Interest Coverage Ratio in top 20% of peers (113.28, 92th percentile)
  • Current Ratio in top 20% of peers (7.96, 92th percentile)
  • Quick Ratio in top 20% of peers (7.95, 94th percentile)
  • Strong liquidity position vs peers
Risks
  • Eps Growth Yoy in bottom 20% of peers (-1.55)

Profitability

22th percentile vs peers
22
Key Signals
Strengths
Risks
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Safety

56th percentile vs peers
57
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Lichen China 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
$3.23
- - -
+7.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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