Lucas GC Limited Ordinary Shares

NASDAQ:LGCL USA Software - Application
Market Cap
$4.97 Million
Market Cap Rank
#31477 Global
#10357 in USA
Share Price
$1.78
Change (1 day)
+7.88%
52-Week Range
$0.12 - $4.05
All Time High
$4.05
About

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… Read more

Lucas GC Limited Ordinary Shares (LGCL) - Net Assets

Latest net assets as of June 2025: $45.59 Million USD

Based on the latest financial reports, Lucas GC Limited Ordinary Shares (LGCL) has net assets worth $45.59 Million USD as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($64.04 Million) and total liabilities ($18.45 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $45.59 Million
% of Total Assets 71.19%
Annual Growth Rate 217.86%
5-Year Change N/A
10-Year Change N/A
Growth Volatility 418.97

Lucas GC Limited Ordinary Shares - Net Assets Trend (2020–2024)

This chart illustrates how Lucas GC Limited Ordinary Shares's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Lucas GC Limited Ordinary Shares (2020–2024)

The table below shows the annual net assets of Lucas GC Limited Ordinary Shares from 2020 to 2024.

Year Net Assets Change
2024-12-31 $265.58 Million +35.09%
2023-12-31 $196.59 Million +1060.18%
2022-12-31 $16.94 Million +32.94%
2021-12-31 $12.75 Million +389.91%
2020-12-31 $2.60 Million --

Equity Component Analysis

This analysis shows how different components contribute to Lucas GC Limited Ordinary Shares's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 10786894000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings $97.12 Million 36.95%
Common Stock $3.00K 0.00%
Other Comprehensive Income $23.74 Million 9.03%
Other Components $141.97 Million 54.01%
Total Equity $262.83 Million 100.00%

Lucas GC Limited Ordinary Shares Competitors by Market Cap

The table below lists competitors of Lucas GC Limited Ordinary Shares ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Lucas GC Limited Ordinary Shares's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 194,143,000 to 262,833,000, a change of 68,690,000 (35.4%).
  • Net income of 39,789,000 contributed positively to equity growth.
  • Share repurchases of 856,000 reduced equity.
  • New share issuances of 38,520,000 increased equity.
  • Other comprehensive income increased equity by 4,195,000.
  • Other factors decreased equity by 12,958,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $39.79 Million +15.14%
Share Repurchases $856.00K -0.33%
Share Issuances $38.52 Million +14.66%
Other Comprehensive Income $4.20 Million +1.6%
Other Changes $-12.96 Million -4.93%
Total Change $- 35.38%

Book Value vs Market Value Analysis

This analysis compares Lucas GC Limited Ordinary Shares's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.01x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 1.36x to 0.01x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2020-12-31 $1.31 $1.78 x
2021-12-31 $6.38 $1.78 x
2022-12-31 $58.25 $1.78 x
2023-12-31 $99.48 $1.78 x
2024-12-31 $134.68 $1.78 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Lucas GC Limited Ordinary Shares utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 15.14%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 3.74%
  • • Asset Turnover: 2.64x
  • • Equity Multiplier: 1.53x
  • Recent ROE (15.14%) is below the historical average (114.87%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2020 176.84% 2.00% 23.34x 3.80x $4.34 Million
2021 311.16% 6.06% 18.38x 2.79x $38.24 Million
2022 31.20% 4.71% 22.09x 0.30x $24.56 Million
2023 40.01% 5.27% 5.05x 1.50x $58.25 Million
2024 15.14% 3.74% 2.64x 1.53x $13.51 Million

Industry Comparison

This section compares Lucas GC Limited Ordinary Shares's net assets metrics with peer companies in the Software - Application industry.

Industry Context

  • Industry: Software - Application
  • Average net assets among peers: $1,558,090,989
  • Average return on equity (ROE) among peers: -47.81%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Lucas GC Limited Ordinary Shares (LGCL) $45.59 Million 176.84% 0.40x $4.74 Million
Abaxx Technologies Inc (ABXXF) $42.03 Million -128.66% 0.23x $201.28 Million
Acceleware Ltd (ACWRF) $2.15 Million -4.58% 1.86x $8.62 Million
Adobe Systems Incorporated (ADBE) $6.67 Billion 12.49% 0.51x $104.01 Billion
Adcore Inc (ADCOF) $9.73 Million -22.96% 0.49x $3.03 Million
ADEIA CORP (ADEA) $618.15 Million -0.05% 1.00x $2.50 Billion
Automatic Data Processing Inc (ADP) $6.19 Billion 22.71% 4.21x $84.26 Billion
Autodesk Inc (ADSK) $2.04 Billion 12.11% 1.11x $48.93 Billion
Allied Security Innovations Inc (ADSV) $445.50K -270.60% 3.60x $0.93
AudioEye Inc (AEYE) $10.59 Million -98.53% 1.31x $49.31 Million
Affinity Networks Inc (AFFN) $-470.19K 0.00% 0.00x $0.97