Lucas GC Limited

LGCL

Technology Software Application

Lucas GC Limited’s revenue for fiscal 2025 (year ended December 2025) was $149.0 million, up 2.30% from fiscal 2024.

1.44 0.24 +20.00%
Market cap
$1.6M
P/E
—
Fwd P/E
—
Dividend yield
—
F-score
5/9
ROIC
0.00%
Net debt / EBITDA
1.8×
Dividend safety
n/a

Insider Decisions last twelve months

Net sold
$1.4K
Trades
1 sell · 0 buys
Ownership
—

Capital & Financial Ratios $m

Size
Market Cap 2
Revenue ttm —
Net income ttm 7
Free cash flow ttm —
Net debt Q 12
Valuation
P/E —
Forward P/E —
Price / sales —
Forward P/S Powerpack
Price / FCF —
Price / book n/m
Financial health
Current ratio Q 1.4
Debt / equity Q 0.2 (at or below 0.5: strong)
Interest coverage Q —
Growth
Revenue growth Q —
Operating income growth Q —
EPS, this year —
EPS, next year A —
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates; n/m is not meaningful, as a P/E on a loss. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 4 5 5 2
Receivables 4 8 4 15
Inventory — — — —
Other 23 22 22 30
33 36 32 48
2023 2024 2025 Q'26
Payables 5 6 5 16
ST’ Debt 6 9 14 14
Other 2 2 0 3
13 19 20 35

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

EPS $

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 72.50
’24 — — — — 343.74
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 149
’24 — — — — 146
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 5
’24 — — — — 3
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — 5 (7)
’24 — — — 3 (8)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — 208 146 149 — (15.3%) — — — —
Gross margin, % — — — — — — — 28.40 33.61 33.78 — +5.4 pt
EBT — — — — — — — 10 4 2 — (57.5%)
EBT margin, % — — — — — — — 4.77 2.81 1.20 — (3.6) pt
Net income — — — — — — 0 11 5 1 7 n/m
Per share, $
Per share, $ Revenue — — — — — — — 13,296.80 9,186.91 7,722.44 — (23.8%)
Earnings — — — — — — — 700.00 343.74 72.50 — (67.8%)
Cash flow — — — — — — — (328.44) 174.49 262.69 — n/m
Capex — — — — — — — (109.14) (666.67) (633.78) — +141.0%
Free cash flow — — — — — — — (437.58) (492.18) (371.09) — (7.9%)
Book value — — — — — — — 1,773.46 2,294.36 2,327.25 0.00 +14.6%
Shares, m — — — — — — — 0 0 0 — +11.2%
Valuation, ×
Valuation, × P/E — — — — — — — — — — — —
P/S — — — — — — — — — — — —
P/B — — — — — — — 0.00 0.00 0.00 0.00 0.0
EV/Sales — — — — — — — 0.00 0.00 0.00 0.00 0.0
EV/FCF — — — — — — — 0.00 0.00 0.00 0.00 0.0
Cash, $m
Cash, $m Operating cash flow — — — — — — — (5) 3 5 — n/m
Capex — — — — — — — (2) (11) (12) — +167.9%
Free cash flow — — — — — — — (7) (8) (7) — +2.4%
Balance, $m
Balance, $m Working capital — — — — — — — 19 17 12 13 (20.1%)
Net debt — — — — — — — 1 5 9 12 +157.3%
Shareholders’ equity — — — — — — — 28 36 45 90 +27.4%
Returns, %
Returns, % ROA — — — — — — — 53.24 11.32 2.33 0.00 (50.9) pt
ROIC — — — — — — — 20.57 5.86 3.29 0.00 (17.3) pt
ROE — — — — — — — 0.00 17.01 3.44 0.00 +3.4 pt
People
People Employees — — — — — — 245 361 319 311 — +8.3%
Revenue/emp, $m — — — — — — 0.00 0.58 0.46 0.48 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · fundamentals updated 2 Nov 2026

Lucas GC Limited vs peers in Software Application (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
HTCR HeartCore Enterprises, Inc. $2.6M 0.4× 16.4× +71.60% (above 0%: growing) n/m −383.28% (below 0%: shrinking) (21.84%) (256.38%) Compare
MASK 3 E Network Technology Group Ltd $2.5M — — — — — — — Compare
OMQS OMNIQ Corp. $2.4M — (loss-making) — (loss-making) −5.47% (below 0%: shrinking) n/m −81.56% (below 0%: shrinking) 20.61% (30.06%) Compare
RCT RedCloud Holdings plc $2.3M — — — — −194.13% (below 0%: shrinking) — — Compare
LGCL Lucas GC Limited $1.6M — — — — — — —
AMZE Amaze Holdings, Inc. $1.6M — (loss-making) — (loss-making) −28.77% (below 0%: shrinking) n/m −72.72% (below 0%: shrinking) 87.67% (753.03%) Compare
FRGT Freight Technologies, Inc. $1.5M — (loss-making) — −5.40% (below 0%: shrinking) −97.99% (below 0%: shrinking) +71.03% (above 0%: growing) 10.61% (46.21%) Compare
AIXI XIAO-I Corporation Unsponsored ADR $1.5M — — — — +66.94% (above 0%: growing) — — Compare
TGL Treasure Global Inc. $930.0K — (loss-making) — (loss-making) +108.30% (above 0%: growing) n/m +53.70% (above 0%: growing) 0.00% (117.69%) Compare
Median of peers $1.9M — — −5.40% — −72.72% 10.61% (117.69%)

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Lucas GC Limited (LGCL) Latest News

23 Jun

Impact 3 · · GlobeNewswire

21 Jun

20 Jun

Impact 3 · · GlobeNewswire

2 Apr

13 Aug

8 Aug

13 Jun

stockrow.com/LGCL · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com