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Buy Day today: Good (62) Broad market participation · no major macro event
LGCL

Lucas GC Limited

Technology · Software - Application · listed since 2024

3.30$ -0.9% vs. previous close Closing price · As of: Sep 17, 2026
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Assessment

Our Rating

A journalistic assessment by our editorial team at the time of the deep dive — it rates the company, not the entry point. Not investment advice and not a solicitation to buy or sell.

Substance risk

We found at least one documented issue that threatens the company itself — regardless of how the stock is currently valued.

Why this colour

The red light here is about substance, not about the share price. Three documented findings come together: disclosure controls were, by the company's own statement, not effective as of December 31, 2025. Free cash flow was negative in 2023, 2024 and 2025 (minus RMB 48.5 million, minus RMB 59.8 million, minus RMB 71.8 million) against cash of just RMB 30.3 million — a gap closed with debt and a share sale rather than by the business. And after the tenfold increase of authorized capital, the structure allows the share count to be multiplied again without asking shareholders. The operating business can work, and the equity ratio of 69 percent is a genuine asset; where the evidence sits between two levels, though, the more cautious one applies. The decision is yours.

What the thesis turns on

Assessment: Opportunities & Risks

Lucas GC is neither a fraud nor an empty shell: there is a real business with RMB 1,042.3 million in revenue ($149.0 million), 311 employees and a gross margin of 33.8 percent, and in 2025 operations even threw off RMB 35.5 million in cash. But everything happening around it points the same way: profit is down 87 percent in two years, free cash flow has been negative for three years running, the company considers its own controls ineffective, and the share count has more than fifteenfolded within four months. Buying in here is not buying a growth story; it is a bet that $40 million of fresh money will do more than the three years before it did. Not investment advice.

A business quietly swapped out

Revenue fell from RMB 1,474.0 million (2023) to RMB 1,042.3 million (2025), a drop of 29 percent. Behind it lies a complete exchange of the business: recruitment collapsed from RMB 659.0 million to RMB 111.5 million while outsourcing grew from RMB 714.0 million to RMB 897.9 million. The annual report 20-F for 2025 puts outsourcing at 86.1 percent of services, up from 48.4 percent in 2023 — and in the same risk factor names the increased use of artificial intelligence as a reason that market could shrink.

Earnings power is eroding

Net income fell from RMB 78.2 million (2023) to RMB 40.1 million (2024) and RMB 9.9 million (2025) — down 87 percent in two years. The gross margin actually held up slightly better at 33.8 percent (2024: 33.6 percent), so the decline is not the result of price pressure in the core service but of volume and the cost base underneath. As of December 31, 2025.

Solid balance sheet, thin cash

As of December 31, 2025, equity of RMB 314.1 million ($44.9 million) stood against total assets of RMB 453.8 million — an equity ratio of 69 percent that many larger companies do not reach. Cash on the same date, however, was only RMB 30.3 million ($4.3 million), while short-term borrowings of RMB 105.2 million were drawn during 2025. The February 2026 placement of $40.0 million gross closed that gap from the outside, not from the business.

Capital structure and dilution

Within four months the company merged 40 shares into one (October 13, 2025), raised authorized capital tenfold to 2,475,000,000 Class A shares (December 5, 2025) and issued 40,000,000 new shares at $1.00 each (February 10, 2026). Holders from before are left with 6.5 percent of the capital. Only 1.7 percent of the authorized pool is used, and the same meeting authorized the board to carry out further consolidations of up to 5000-to-1 in aggregate.

Controls and reliability of the filings

The chief executive officer and chief financial officer state in the annual report 20-F for 2025 that disclosure controls were not effective as of December 31, 2025, because of a material weakness in internal control. They also conclude that the financial statements fairly present the company's position. For investors that means the numbers are audited while the system producing them is, by the company's own account, not working as intended.

Valuation

With 42,790,404 shares and the closing price of $1.78 on June 18, 2026, documented in the prospectus, the market value comes to roughly $76.2 million. Measured against 2025 revenue of $149.0 million that is a price-to-sales ratio of about 0.5 — low on its own terms. Measured against net income of RMB 9.9 million (roughly $1.4 million) it is about 54 times annual earnings. Cheap depends entirely on the yardstick.

Worth Noting

This analysis was triggered by our daily Reddit mention scan of July 25, 2026 — 2 mentions, the smallest of the values reported that day. It was not a scanner hit: until that date LGCL was not in our stock universe at all.

Data basis: annual report 20-F for 2025, filed April 20, 2026 (balance sheet date December 31, 2025); capital and price data from the prospectus supplements 424B5 of June 4, June 5 and June 22, 2026, and the interim reports 6-K of February 10, June 4, July 2 and July 10, 2026.

All operating figures are reported in renminbi (RMB); the U.S. dollar amounts are the company's own conversions in the annual report. Mixing renminbi and dollar figures produces entirely different orders of magnitude.

Lucas GC is a foreign private issuer: there is no quarterly report 10-Q, only the annual report 20-F and informal interim reports on Form 6-K. Between two annual reports the data can therefore be sparse for months.

Stock Watch

This analysis is as of August 26, 2026. Stock Watch will tell you what's changed at LGCL since then.

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Price history

Chart

Interactive price chart (TradingView).

52-week range: 0.035 $ to 4.40 $ · Last price: 3.30 $ (As of: September 17, 2026)

Key figures

Key figures at a glance

Every figure we hold for this stock, grouped by topic. The question mark next to a label explains what the number means.

Basics

Market Cap ?The value of the entire company on the market: share price times total shares outstanding. 0.2$B
Shares Outstanding ?Total number of shares issued. Price times share count gives market cap. 43m
Float ?Share of stock freely tradable on the market — not locked up in the hands of founders, insiders, or major shareholders. 0.8%
Beta ?Volatility versus the overall market: 1 = moves like the market, 2 = twice as much, under 1 = calmer than the market. 0.9

Performance

Perf. 1M ?Price performance over the last month. -4.90%
Perf. 3M ?Price performance over the last 3 months. -24.00%
Perf. 6M ?Price performance over the last 6 months. -39.80%
YTD Performance (%) ?Price performance since the start of the year (Year to Date). -37.30%
52-Week-High Distance ?How far the price sits below its highest point over the last 52 weeks. 0% means the stock is at its year high. -66.4%
Perf. 1Y ?Price performance over the last 12 months. -99.53%
Perf. Since Inception ?Price performance since the first available trading day (03/05/2024) — with a complete history, that is since the IPO. -99.98%

Technical Indicators

MA 38 Days ?Moving average of the last 38 trading days: the smoothed price path. A price above it signals short-term strength. 1.70$
MA 50 Days ?Moving average of the last 50 trading days — the most widely watched medium-term trend line. 1.60$
MA 200 Days ?Moving average of the last 200 trading days — the dividing line between a long-term uptrend and downtrend. 1.80$
RSI (14) ?Relative Strength Index over 14 days, scale 0 to 100: above 70 counts as overbought, below 30 as oversold. A hint on timing, not a verdict on the company. 64.2
Volatility 30 Days ?Price swings over the last 30 trading days, annualized. The higher the value, the more the price fluctuates. 560.0%
Volatility 250 Days ?Price swings over the last 250 trading days (roughly one market year), annualized. 251.2%

Calculated from the price history · as of 09/18/2026

Valuation

P/E ?Price-to-earnings ratio: how many years of profit does the stock cost? The lower, the cheaper the valuation. No earnings means no P/E.
Forward P/E ?P/E based on expected earnings for the next 12 months instead of past earnings — analysts' bet on the future. 0.0
PEG ?P/E divided by expected earnings growth: puts valuation in relation to growth. Around 1 is considered fair, well above that is pricey.
P/B ?Price-to-book ratio: market value relative to book equity.
P/S ?Price-to-sales ratio: market value divided by annual sales. Important for companies that aren't (yet) profitable. 0.6
EV/EBITDA ?Enterprise value including debt (EV) relative to operating profit before depreciation and amortization (EBITDA) — more comparable than P/E because debt counts too. Extreme values arise when EBITDA is near zero. 2.4
Price/FCF ?Market value divided by free cash flow: how many years of freely available cash does the stock cost? More honest than P/E because cash flow is harder to dress up.

Profitability

Gross Margin ?Gross margin: what's left of sales after only direct production costs are deducted — the product's pricing power. 33.8%
EBIT Margin ?EBIT margin: operating profit as a percentage of sales — the earning power of the core business before interest and taxes. 0.7%
Net Margin ?Net margin: what's left of sales as profit after ALL costs, interest, and taxes. 0.9%
Return on Equity ?Return on equity: how much profit does the company generate per year on shareholders' equity? 3.4%
Return on Assets ?Return on assets: how much profit the company generates from its total assets (equity and debt combined). 2.9%

Balance Sheet & Safety

Equity Ratio ?Equity ratio: equity as a share of total assets. The higher, the more resilient the balance sheet. 68.6%
Debt/Equity ?Leverage ratio: financial debt divided by equity. Under 1 is generally seen as solid; negative values mean negative equity. 0.3
Altman Z″ ?Edward Altman's bankruptcy early-warning score. We use the Z″ variant, built from four balance-sheet ratios — it is designed for service companies and non-manufacturers and uses book value instead of market value. On that scale: below 1.1 = danger zone, 2.6 and up = safe zone, in between a grey area. Because the classic Altman Z is calculated differently, the two numbers are not directly comparable. The formula does not fit banks, insurers, or real-estate stocks.
Piotroski ?Balance-sheet health check by Joseph Piotroski: 9 yes/no criteria on profit, cash flow, leverage, and efficiency. 7+ is very solid, under 3 is a red flag. 4 out of 9

Growth

Sales Growth Last Quarter ?Sales growth in the most recently reported quarter versus the same quarter a year ago (YoY). 43.10%
EPS Growth Last Quarter ?Growth in earnings per share in the most recently reported quarter versus the same quarter a year ago (YoY). -61.50%
Sales Growth (Year) ?Sales growth in the last fiscal year versus the year before. -4.66%
Forward Sales Growth ?Sales growth analysts expect over the next 12 months — an estimate, not a guarantee.
Forward EPS Growth ?Earnings-per-share growth analysts expect over the next 12 months — an estimate, not a guarantee.

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage ?Weinstein phases 1 through 4: 1 = basing, 2 = uptrend (the only buy phase), 3 = topping, 4 = downtrend. Measured against the 30-week line.
RS Rating ?Relative strength from 1 to 99: an RS of 95 means the stock has outperformed 95% of all stocks.
EPS Rating ?Earnings growth rating from 1 to 99 versus all stocks — high values mean above-average earnings growth.
Fundamental Rating ?Our own Fundamental Rating: 0 to 100 points with an A+ to F grade. 50 points is the average across the universe, 100 the best possible score. It scores growth, earnings surprises, analyst estimates, margins, cash flow, and balance-sheet safety — every stock percentile-ranked against all others. Grades: A+ from 95, A from 75, B from 55, C from 45, D from 25, E from 5, F below. B (55 out of 100)

Comparison

Industry comparison

The stock alongside the largest companies in the same group. The median row is the middle value of the companies shown above — not of the whole industry.

Industry: Software - Application

Industry comparison
Company Market cap ($B) P/E EV/EBITDA Gross Margin % EBIT Margin % Sales Growth (Year) % Perf. 1Y %
Lucas GC Limited LGCL 0.2 2.4 33.8 0.7 -4.7 -99.5
Salesforce.com Inc CRM 194.7 24.2 14.3 77.3 21.8 9.6 1.1
Uber Technologies Inc UBER 144.3 18.9 19.7 40.8 14.6 18.3 -23.8
ServiceNow Inc NOW 138.5 82.3 40.2 74.8 13.3 20.9 -27.2
Snowflake Inc. SNOW 115.4 -76.6 67.0 -22.2 29.2 55.3
Automatic Data Processing Inc ADP 108.8 25.1 16.4 48.7 30.2 7.1 -3.0
Adobe Systems Incorporated ADBE 99.2 14.3 9.8 89.3 35.3 10.5 -30.2
Intuit Inc INTU 86.0 20.0 12.2 81.0 47.0 15.6 -52.2
Datadog Inc DDOG 84.3 631.8 268.8 79.5 0.8 27.7 75.8
Median of companies shown 108.8 24.2 14.3 74.8 14.6 15.6 -23.8

Based on the most recently reported figures. Only stocks from the same trading venue are lined up, so the market caps are counted in one currency. Compare in a chart →

Fiscal years

Annual Figures

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

Revenue, operating income and net income per fiscal year CNY m

Revenue Operating income Net income

2015 · Revenue: 9 CNY m 2015 · Operating income: 1 CNY m 2015 · Net income: 1 CNY m 2016 · Revenue: 40 CNY m 2016 · Operating income: 4 CNY m 2016 · Net income: 3 CNY m 2017 · Revenue: 48 CNY m 2017 · Operating income: 7 CNY m 2017 · Net income: 7 CNY m 2020 · Revenue: 230 CNY m 2020 · Operating income: 3 CNY m 2020 · Net income: 5 CNY m 2021 · Revenue: 652 CNY m 2021 · Operating income: 37 CNY m 2021 · Net income: 40 CNY m 2022 · Revenue: 767 CNY m 2022 · Operating income: 32 CNY m 2022 · Net income: 36 CNY m 2023 · Revenue: 1,474 CNY m 2023 · Operating income: 68 CNY m 2023 · Net income: 78 CNY m 2024 · Revenue: 1,063 CNY m 2024 · Operating income: 28 CNY m 2024 · Net income: 40 CNY m 2025 · Revenue: 1,014 CNY m 2025 · Operating income: 19 CNY m 2025 · Net income: 10 CNY m
201520162017202020212022202320242025
Annual Figures
Fiscal Year Revenue (CNY m) EBIT (CNY m) Net Income (CNY m) EPS (CNY) Operating Cash Flow (CNY m) Equity (CNY m) Total Assets (CNY m)
2015 9 1 1 750.21 0 3 4
2016 40 4 3 2,700.93 6 6 25
2017 48 7 7 5,800.88 5 13 29
2020 230 3 5 288.82 2 3 63
2021 652 37 40 2,482.81 61 -31 226
2022 767 32 36 2,271.22 -15 116 241
2023 1,474 68 78 4,974.57 -36 194 292
2024 1,063 28 40 2,548.45 20 263 403
2025 1,014 19 10 493.64 35 311 454

Quarters

Quarterly Figures

Each bar is one quarter, the last one is the most recent. Use the switch to step through the individual figures.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

None of the selected stocks reports this metric. Pick another metric or switch between annual and quarterly.

These companies report in different currencies — switch on “Indexed” or pick a margin for a fair comparison.

The figures could not be loaded right now.

Sales Per Quarter (CNY m)
2022: Q2 · 302.8 CNY m Q2 2022: Q4 · 231.9 CNY m Q4 2023: Q2 · 820.1 CNY m Q2 2023: Q4 · 326.9 CNY m Q4 2024: Q1 · 653.9 CNY m Q1 2024: Q2 · 605.5 CNY m Q2 2024: Q4 · 457.9 CNY m Q4 2025: Q2 · 382.0 CNY m Q2

Source: fundamental data

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales (CNY m) Sales YoY (%) Net Margin (%) OCF (CNY m) FCF (CNY m)
2022: Q2 303 19.70 6.50 -10 -22
2022: Q4 232 16.20 7.20 4 -10
2023: Q2 820 170.90 6.50 -15 -15
2023: Q4 327 41.00 3.70 -11 -17
2024: Q1 654 59.50 3.70 -22 -34
2024: Q2 606 -26.20 8.80
2024: Q4 -7.06 458 40.10 -3.00 20 -57
2025: Q2 382 -36.90 5.50

What Do These Terms Mean?

EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Compare with other stocks →

Screening

Appears in These Scanners

This stock currently matches 3 of our scanner strategies — each hit links to the scanner.

Quality & Balance Sheet

Research

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. View all scanners

AI classification

AI Rating

Uses AI

Lucas GC beschreibt sich nach außen als KI-getriebenes Plattform-Unternehmen (Platform-as-a-Service) und verweist auf 24 erteilte Patente sowie über 75 registrierte Softwarerechte in den Bereichen KI, Datenanalyse und Blockchain. Abgerechnet wird davon nichts: Der Jahresbericht 20-F für 2025 führt den Umsatz ausschließlich auf drei Dienstleistungsarten zurück — Personal-Vermittlung, Auslagerungsdienste und sonstige Dienste wie IT und Schulung; 2025 entfielen 86,1 Prozent der angebotenen Leistungen auf die Auslagerung. Ein eigenständig abgerechnetes KI-Produkt (Lizenz, Abonnement, Nutzungsentgelt) weisen die Berichte nicht aus. KI ist belegt die Technik hinter der Vermittlungsplattform: Der Bericht macht die Kernfunktion der Plattform — personalisierte Empfehlungen — ausdrücklich von den eigenen KI-Fähigkeiten abhängig und beschreibt, dass Nutzerreaktionen unmittelbar von den KI-Modellen verarbeitet werden. Damit ist die Firma ein KI-Anwender, kein KI-Verkäufer. Gegen „bedroht“ spricht, dass die KI-Nutzung das eigene Produkt verbessert; erwähnenswert bleibt aber, dass dasselbe Risikokapitel den zunehmenden Einsatz künstlicher Intelligenz als möglichen Grund für einen Rückgang des Auslagerungsmarktes nennt, von dem das Unternehmen zu 86,1 Prozent lebt. Marketing-Sprache in Pressemitteilungen wurde nicht als Beleg gewertet.

View the full file — quotes, sources, reviewed filings
„We generate revenues from (i) recruitment services including flexible employment recruitment services and permanent employment recruitment services, (ii) outsourcing services, and (iii) other services including information technology services and training services."

Wir erzielen Umsätze aus (i) Vermittlungsdiensten, einschließlich der Vermittlung flexibler und fester Anstellungen, (ii) Auslagerungsdiensten und (iii) sonstigen Diensten, darunter Informationstechnologie- und Schulungsleistungen.

20-F · 2026-04-20 · View SEC filing

„The core functionality of our platforms, namely personalized recommendations of products and services to our users, is dependent on our technology capabilities in AI, data analytics and blockchain."

Die Kernfunktion unserer Plattformen — personalisierte Empfehlungen von Produkten und Diensten an unsere Nutzer — hängt von unseren technologischen Fähigkeiten in KI, Datenanalyse und Blockchain ab.

20-F · 2026-04-20 · View SEC filing

„These feedbacks, conveying each individual's current likings and preferences, are instantly processed by our AI models and immediately reflected in the new job openings or candidates recommended to the users."

Diese Rückmeldungen, die die aktuellen Vorlieben und Neigungen jeder einzelnen Person widerspiegeln, werden unmittelbar von unseren KI-Modellen verarbeitet und sofort in den neu empfohlenen Stellenangeboten beziehungsweise Bewerbern berücksichtigt.

20-F · 2026-04-20 · View SEC filing

Filings Reviewed: 20-F 2026-04-20

Rated on July 26, 2026 · How the Rating Is Built

Growth

Growth Score

Ten checks against the annual reports — each one passed counts a point.

3 of 10 Weak growth
  • Revenue grows by more than 15% a year over three years 9.8%
  • More than 10% revenue growth is expected for the coming year no data
  • Share count grows by less than 3% a year 6.6%
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") -9.2%
  • Gross margin at 40% or higher and without meaningful erosion 33.8%
  • Goodwill from acquisitions does not grow faster than revenue 0.0%
  • Net debt below twice EBITDA 1.9 x EBITDA
  • Operating cash flow covers the profits of the last three years -108 m
  • Return on capital at 15% or higher, or up versus two years ago 6.1%
  • Insiders hold at least 10% or are net buyers 96.3%

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Quality check

AAQS

3/10

The AAQS (AlleAktien Quality Score) checks 10 quality criteria on growth, profitability, and balance-sheet strength — per the methodology developed and published by AlleAktien, calculated by us from our own fundamental data. A stock counts as a quality stock from 9 out of 10 points. Where a company has a shorter listing history, we calculate over the fiscal years available (at least five).

  • Sales growth 10Y > 5% 60.8%
  • Exp. sales growth 3Y > 5%
  • EBIT growth 10Y > 5% 32.1%
  • Exp. EBIT growth 3Y > 5%
  • Net debt < 4x EBIT 3.1x
  • EBIT positive, 10Y straight
  • Max. EBIT decline < 50%
  • Return on equity > 15% 3.4%
  • ROCE > 15% 6.1%
  • Expected return > 10%

View stocks with the full AAQS score · Read the methodology at AlleAktien

Source: fundamental data

The company

About the Company

Lucas GC Limited, through its subsidiaries, provides online agent-centric human capital management services based on platform-as-a-service (PaaS) in the People's Republic of China. It offers recruitment services, including flexible and permanent employment recruitment services through its Columbus and Star Career platforms; outsourcing services comprising IT-related services, such as construction of IT systems and development of module or software with specific functions; and other services that include information technology and training services. The company was founded in 2011 and is headquartered in Beijing, China. Lucas GC Limited operates as a subsidiary of HTL Lucky Holding Limited.

Employees
311
Headquarters
Beijing, China
Address
No. 8 Wangjing Street, 100102 Beijing, China
Phone
86 18 5009 76532
IPO Date
03/05/2024
ISIN
KYG570371149
Stock Split
1:125 on 09/01/2026
Stock Split
1:40 on 10/13/2025

Management

Management
Name Title Birth Year
Howard Lee C.F.A. Founder, Chairman of the Board & CEO 1969
Wang Leong Lee Chief Financial Officer 1980
Wang-Chan Wong Ph.D. Executive Director 1954

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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