Lucas GC Limited Ordinary Shares (LGCL) - Net Assets
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. Check LGCL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. Also explore Lucas GC Limited Ordinary Shares (LGCL) total assets for the complete picture of this company's asset base.
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. For live valuation and market cap data, see market value of Lucas GC Limited Ordinary Shares.
| 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.
| Company | Market Cap |
|---|---|
|
Brixton Metals Corporation
V:BBB
|
$74.89 Million |
|
Kedoya Adyaraya Tbk PT
JK:RSGK
|
$74.90 Million |
|
Kamux Suomi Oy
HE:KAMUX
|
$74.92 Million |
|
MPH Health Care AG
F:93M1
|
$74.92 Million |
|
Baikowski SASU
PA:ALBKK
|
$74.87 Million |
|
Hancock & Gore Ltd
AU:HNG
|
$74.84 Million |
|
IBU tec advanced materials AG
XETRA:IBU
|
$74.81 Million |
|
Kayseri Seker Fabrikasi AS
IS:KAYSE
|
$74.79 Million |
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 1.34x 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 | $1.75 | x |
| 2021-12-31 | $6.38 | $1.75 | x |
| 2022-12-31 | $58.25 | $1.75 | x |
| 2023-12-31 | $99.48 | $1.75 | x |
| 2024-12-31 | $134.68 | $1.75 | 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: $1,232,448,014
- Average return on equity (ROE) among peers: 1.73%
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 | $74.89 Million |
| Adobe Systems Incorporated (ADBE) | $9.36 Billion | 27.67% | 1.00x | $93.73 Billion |
| ADEIA CORP (ADEA) | $545.10 Million | -11.47% | 0.92x | $3.00 Billion |
| Automatic Data Processing Inc (ADP) | $949.50 Million | 19.76% | 0.77x | $76.36 Billion |
| Autodesk Inc (ADSK) | $267.30 Million | 21.62% | 0.23x | $48.93 Billion |
| AudioEye Inc (AEYE) | $9.44 Million | -45.08% | 2.15x | $71.03 Million |
| Agilysys Inc (AGYS) | $52.90 Million | 15.69% | 1.77x | $1.91 Billion |
| Firefly Neuroscience, Inc. (AIFF) | $-3.01 Million | 0.00% | 0.00x | $24.73 Million |
| XIAO-I Corporation American Depositary Shares (AIXI) | $-8.47 Million | 0.00% | 0.00x | $10.77 Million |
| Alight Inc (ALIT) | $805.00 Million | 2.73% | 7.18x | $408.81 Million |
| Alkami Technology Inc (ALKT) | $344.61 Million | -13.59% | 0.27x | $1.72 Billion |
About Lucas GC Limited Ordinary Shares
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