Lucas GC Limited (LGCL) AI Stock Analysis

• Market Cap: $50.67M
• Dividend Yield: N/A
• Average Volume (3M): 554.59K
• Price to Earnings (P/E): 6.4
• Beta (1Y): 0.76
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 319
• Sector: General
• Sector Strength: N/A
• Industry: Software - Application
• EPS (TTM): 0.07
• Shares Outstanding: 111,617,060
• 10 Day Avg. Volume: 125,268
• 30 Day Avg. Volume: 554,591
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 3.26
• Enterprise Value/Revenue: 0.16
• Enterprise Value/Gross Profit: 0.46
• Enterprise Value/Ebitda: 4.49
• 1Y Price Target: $0.50
• Price Target Upside: 11.11% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 62 Neutral
• Price Target: $0.50 ▲(11.11% Upside)

Lucas GC Limited's overall stock score is primarily influenced by its mixed financial performance and bearish technical indicators. The stock appears undervalued based on its P/E ratio, which provides some upside potential. However, concerns about profitability and cash flow, along with weak market momentum, weigh on the overall score.

Lucas GC Limited Business Overview & Revenue Model

Company Description

Lucas GC Limited (LGCL) is a diversified company operating in the sectors of construction, engineering, and real estate development. It specializes in providing comprehensive construction solutions, including infrastructure development, residential and commercial building projects, and associated engineering services. LGCL prides itself on delivering high-quality, sustainable, and innovative construction outcomes tailored to client needs.

How the Company Makes Money

LGCL generates revenue through its primary business activities in construction and engineering projects. The company secures contracts from both private and public sector clients, which include government infrastructure projects, commercial real estate developments, and residential building contracts. Revenue streams include project fees, design and engineering consulting services, and long-term maintenance contracts. Key partnerships with suppliers and subcontractors, as well as strategic alliances with technology and equipment providers, enhance LGCL's operational efficiency and profitability. Additionally, LGCL may engage in property development ventures, creating value through the sale or leasing of developed properties.

Lucas GC Limited Financial Statement Overview

Summary

Lucas GC Limited exhibits a mixed financial performance. The balance sheet is relatively strong with a moderate debt-to-equity ratio, but the income statement and cash flow statement highlight concerns, particularly in terms of profitability and cash generation.

Income Statement

Lucas GC Limited shows a mixed performance in its income statement. The gross profit margin has been relatively stable, but the net profit margin has declined in the latest year, indicating pressure on profitability. Revenue growth has been inconsistent, with a notable decline from 2023 to 2024. EBIT and EBITDA margins have also decreased, reflecting operational challenges.

Balance Sheet

The balance sheet of Lucas GC Limited is relatively strong with a moderate debt-to-equity ratio, suggesting manageable leverage. The return on equity has been positive, indicating efficient use of equity. However, the equity ratio shows a slight decline, which could indicate increasing liabilities relative to assets.

Cash Flow

Cash flow analysis reveals some concerns for Lucas GC Limited. The company has experienced negative free cash flow, and the operating cash flow to net income ratio indicates challenges in converting profits into cash. Despite these issues, there has been some improvement in free cash flow growth in recent years.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.06B	1.47B	113.84M	101.13M	33.35M
Gross Profit	357.40M	418.55M	31.96M	27.77M	8.38M
EBITDA	36.86M	72.02M	34.97M	38.64M	3.23M
Net Income	39.79M	77.67M	5.37M	6.13M	665.87K
Balance Sheet
Total Assets	403.25M	291.82M	34.70M	35.48M	9.86M
Cash, Cash Equivalents and Short-Term Investments	33.18M	30.12M	7.09M	11.63M	1.69M
Total Debt	68.03M	39.47M	970.84K	0.00	0.00
Total Liabilities	137.67M	95.23M	17.76M	22.74M	7.26M
Stockholders Equity	262.83M	194.14M	16.67M	12.70M	2.60M
Cash Flow
Free Cash Flow	-56.98M	-48.51M	-4.28M	5.66M	-766.71K
Operating Cash Flow	20.19M	-36.41M	-2.25M	9.40M	352.20K
Investing Cash Flow	-79.95M	-12.10M	2.50M	-7.42M	-1.78M
Financing Cash Flow	60.75M	29.42M	507.60K	4.11M	1.84M

Lucas GC Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.45
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LGCL, the sentiment is Negative. The current price of 0.45 is below the 20-day moving average (MA) of 0.52, below the 50-day MA of 0.75, and below the 200-day MA of 0.62, indicating a bearish trend. The MACD of -0.06 indicates Negative momentum. The RSI at 39.16 is Neutral, neither overbought nor oversold. The STOCH value of 16.39 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LGCL.

Lucas GC Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NTWK	67 Neutral	$48.01M	196.17	0.75%	―	9.18%	―
LGCL	62 Neutral	$50.67M	6.40	40.01%	―	―	―
Sector *	55 Neutral	$6.28B	4.27	-14.04%	6.03%	10.84%	8.15%
AWRE	55 Neutral	$48.38M	―	-18.88%	―	-17.18%	-9.69%
HKIT	55 Neutral	$44.54M	32.63	-2.82%	―	-36.35%	-153.77%
MTC	44 Neutral	$23.22M	―	40.01%	―	―	―
STEC	―	$17.66M	―		―	―	―