Lucas GC Ltd (LGCL) — Titan Protect Analysis

LGCL

Lucas GC Ltd

Technology · ·

$1.92

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$89M

Total market value of the company

Trailing P/E

3.48

Very cheap relative to earnings

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

+43.1%

Year-over-year revenue change

Profit Margin

0.9%

How much profit the company keeps from each dollar of revenue

ROE

3.4%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Lucas GC Ltd

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 of IT systems and development of module or software with specific functions; and other services that

https://hunter.lucasgchr.com

Country: China Employees: 311 Industry: Software - Application

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

-0.810

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.1157

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.872

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-86.0%

Historical annualised return based on price data

Max Drawdown

-98.6%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

162

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.27

Moves slightly more than the broader market

52W High

$50.80

96% below the year high

52W Low

$1.15

67% above the year low

Avg Volume

6,055

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.60

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

30.20

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

33.8%

Revenue left after cost of goods — higher means pricing power

Operating Margin

0.7%

Profit from core operations before interest and tax

Free Cash Flow

$-44,110,928

Negative — the business is spending more than it generates

Revenue (TTM)

$1.0B

Total revenue over the last 12 months

Net Income

$10M

Profitable — the bottom line is positive

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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