Lucas GC Limited Ordinary... (LGCL)
Lucas GC Ordinary Shares Statistics
Share Statistics
Lucas GC Ordinary Shares has 79.37M shares outstanding. The number of shares has increased by 0.32% in one year.
| 79.37M |
| 0.32% |
| 0% |
| n/a |
| 10.99M |
| 50 |
| 0.05% |
Short Selling Information
The latest short interest is 33.15K, so 0.04% of the outstanding shares have been sold short.
| 33.15K |
| 0.04% |
| 0.21% |
| 1 |
Valuation Ratios
The PE ratio is 8.6 and the forward PE ratio is null. Lucas GC Ordinary Shares's PEG ratio is -0.18.
| 8.6 |
| n/a |
| 0.32 |
| n/a |
| 1.3 |
| -6.01 |
| -0.18 |
Enterprise Valuation
Lucas GC Ordinary Shares has an Enterprise Value (EV) of 379.96M.
| 0.36 |
| 10.31 |
| 18.82 |
| -6.67 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.26.
| 1.91 |
| 1.91 |
| 0.26 |
| 1.85 |
| -1.19 |
| 0 |
Financial Efficiency
Return on Equity is 15.14% and Return on Invested Capital is 11.25%.
| 15.14% |
| 9.87% |
| 11.25% |
| $3,333,570.53 |
| $124,730.41 |
| 319 |
| 2.64 |
| n/a |
Taxes
| -10.17M |
| -33.98% |
Stock Price Statistics
The stock price has increased by -74.12% in the last 52 weeks. The beta is -0.66, so Lucas GC Ordinary Shares's price volatility has been lower than the market average.
| -0.66 |
| -74.12% |
| 0.47 |
| 0.74 |
| 61.63 |
| 95,215 |
Income Statement
In the last 12 months, Lucas GC Ordinary Shares had revenue of 1.06B and earned 39.79M in profits. Earnings per share was 0.51.
| 1.06B |
| 357.4M |
| 28.01M |
| 39.79M |
| 36.86M |
| 28.01M |
| 0.51 |
Balance Sheet
The company has 30.38M in cash and 68.03M in debt, giving a net cash position of -37.65M.
| 30.38M |
| 68.03M |
| -37.65M |
| 97.12M |
| 403.25M |
| 125.85M |
Cash Flow
In the last 12 months, operating cash flow was 20.19M and capital expenditures -77.17M, giving a free cash flow of -56.98M.
| 20.19M |
| -77.17M |
| -56.98M |
| -0.73 |
Margins
Gross margin is 33.61%, with operating and profit margins of 2.63% and 3.74%.
| 33.61% |
| 2.63% |
| 2.81% |
| 3.74% |
| 3.47% |
| 2.63% |
| -5.36% |
Dividends & Yields
LGCL does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 11.62% |
| -16.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $12.75 |
| 2061.02% |
| 6.21 |
| 952.54% |
Scores
| 8.29 |
| 5 |