Lucas GC Ltd
LGCLTechnology·Software - Application·China·Nano·NASD·Nov 11 • 9:01 AM ET
1.610.00 (0.00%)
2026-11-11 15:04 CET
Market cap
2.10 USD m
Revenue, TTM
127.73 USD m
Net income, TTM
1.25 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-62.13
P/E
-
Price
LGCL against its 20, 50 and 200-day averages2050200
99.6% under 446.25 on 3 Nov 2025. Last 15 sessions, 86.9% high to low
Profile
LGCL52-week range, 0% of the way up
1.07372.5
Lucas GC Ltd. is a technology-driven online agent-centric human capital management service company, which engages in the provision of targeting professionals based on Platform-as-a-Service, or PaaS in China in terms of the number of active users in the human resources industry. The company was founded by Howard Lee on August 15, 2022 and is headquartered in Beijing, China.
| Employees | 311 |
|---|---|
| IPO | Mar 05, 2024 |
| Beta | 1.05 |
| ATR, 14d | 0.76 |
| Rel volume | 1.63 |
| Short float | 2.10% |
| Insider own | 25.30% |
| Inst own | 0.13% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 2.10M |
| Enterprise Value | 14.75M |
| Income | 1.25M |
| Sales | 127.73M |
| Book/sh | 261.55 |
| Cash/sh | 1.72 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 311 |
| IPO | Mar 05, 2024 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.02 |
| P/B | 0.01 |
| P/C | 0.94 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 0.12 |
| Quick Ratio | 1.36 |
| Current Ratio | 1.36 |
| Debt/Eq | 0.16 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -62.13 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -38.94% - |
| Sales past 3/5Y | 8.40% 34.17% |
| EPS Y/Y TTM | -100.87% |
| Sales Y/Y TTM | 9.06% |
| EPS Q/Q | -99.86% |
| Sales Q/Q | -32.99% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 25.30% |
|---|---|
| Insider Trans | -0.24% |
| Inst Own | 0.13% |
| Inst Trans | 0.90% |
| ROA | 1.32% |
| ROE | 1.86% |
| ROIC | 1.40% |
| Gross Margin | 35.37% |
| Oper. Margin | 3.43% |
| Profit Margin | 0.98% |
| SMA20 | 9.34% |
| SMA50 | -31.16% |
| SMA200 | -98.90% |
| Trades | - |
Technical
| Shs Outstand | 1.30M |
|---|---|
| Shs Float | 0.97M |
| Short Float | 2.10% |
| Short Ratio | 0.02 |
| Short Interest | 0.02M |
| 52W High | 372.50 -99.57% |
| 52W Low | 1.07 50.47% |
| Volatility | 18.92% 12.66% |
| ATR (14) | 0.76 |
| RSI (14) | 30.48 |
| Beta | 1.05 |
| Rel Volume | 1.63 |
| Avg Volume | 1.02M |
| Volume | 83,302 |
Performance
| Perf Week | 22.90% |
|---|---|
| Perf Month | -15.26% |
| Perf Quarter | -99.19% |
| Perf Half Y | -99.31% |
| Perf YTD | -99.41% |
| Perf Year | -99.50% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 1.61 |
| Price | 1.61 |
| Change % | 0.00% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| BIYA | Baiya International Group Inc | 7.49M |
| QH | Quhuo Ltd | 8.44M |
| YOUL | Youlife Group Inc ADR | 10.05M |
| BZ | Kanzhun Ltd ADR | 6.68B |
| GLXG | Galaxy Payroll Group Ltd | 4.10M |
| ZIP | ZipRecruiter Inc | 529.96M |
| UPWK | Upwork Inc | 1.22B |
| IPDN | Professional Diversity Network Inc | 0.60M |
| MHH | Mastech Digital Inc | 75.90M |
| FVRR | Fiverr International Ltd | 291.56M |
Insider trading
1 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Lee Wallace Wang Leong | Chief Financial Officer | May 28 '26 | Sale | 1.81 | 775 | 1,403 | 0 | Jun 01 05:05 PM |
News
latest 14 of 60- Lucas GC First-Half Revenue Falls 36.6% as Gross Margin Improves to 35.4% (InvestorsHub) +24.78%
- Lucas GC Limited Announces 1H 2026 Financial Results: Revenue at US$35.74 million with Increases in Gross Margin (GlobeNewswire)
- Lucas GC Limited Announces Effective Date of Share Consolidation (GlobeNewswire) -27.02%
- Lucas GC Limited Provides Updates on Its Financing Plans (GlobeNewswire) -10.81%
- Lucas GC Limited Received Two Significant Invention Patents Related to Agentic Artificial Intelligence Application (GlobeNewswire)
- Loading…
- Lucas GC Limited Regains Compliance with Nasdaq Minimum Bid Price Requirement (GlobeNewswire) -11.64%
- Lucas GC Limited Announces 1H 2025 Financial Results: Revenue at US$54.01 million with Increases in Gross Margin (GlobeNewswire) +11.68%
- Lucas GC Limited Announces Effective Date of Share Consolidation and Dual-Class Share Structure (GlobeNewswire) -25.11%
- Lucas GC Limited Announces Receipt of Nasdaq Notification Regarding Minimum Bid Price Compliance (GlobeNewswire)
- Lucas GC Limited Regains Compliance with Nasdaq Minimum Bid Price Requirement (GlobeNewswire)
- Lucas GC Limited Announces Closing of Follow-On Offering (GlobeNewswire)
- Lucas GC prices 32.15M shares at 20c in follow-on offering (TipRanks)
- Lucas GC Limited Announces Pricing of Follow-On Offering (GlobeNewswire) +51.58%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -330.639 | 366.533 | 310.178 | 688.903 | 348.64 | 70.596 |
|---|---|---|---|---|---|---|
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | ||||||
| Period | ||||||
| Sales, annual | 33.353 | 101.133 | 113.841 | 208.038 | 147.761 | 144.993 |
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | ||||||
| Period | ||||||
| Shares, annual | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.022 |
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | ||||||
| Period |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Total Revenue | 127.73 | 144.99 | 147.76 | 208.04 | 113.84 | 101.13 | 33.35 |
| Cost of Goods Sold Incl. D&A | 83.98 | 96.02 | 98.10 | 148.96 | 81.88 | 73.36 | 24.98 |
| Gross Profit | 45.18 | 48.97 | 49.66 | 59.08 | 31.96 | 27.77 | 8.38 |
| Selling, General and Administrative Excl. Other | 39.37 | 46.24 | 45.77 | 49.52 | 27.26 | 22.01 | 7.96 |
| Research and Development | 21.68 | 24.40 | 23.43 | 22.24 | 11.86 | 10.89 | 2.95 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 4.38 | 2.74 | 3.89 | 9.56 | 4.70 | 5.75 | 0.42 |
| Interest Expense | 0.42 | 0.26 | 0.23 | 0.13 | - | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 3.23 | 1.74 | 4.16 | 9.92 | 5.32 | 6.13 | 0.57 |
| Income Taxes | 1.97 | 0.37 | -1.41 | -1.11 | -0.09 | -0.04 | -0.10 |
| Consolidated Net Income | 1.26 | 1.37 | 5.57 | 11.03 | 5.41 | 6.17 | 0.67 |
| Net Income From Continuing Operations | 1.25 | 1.36 | 5.53 | 10.96 | 5.37 | 6.13 | 0.67 |
| Net Income | 1.25 | 1.36 | 5.53 | 10.96 | 4.94 | 5.83 | -5.26 |
| EPS (Recurring) | 4.57 | 70.60 | 348.64 | 688.90 | 310.18 | 366.53 | -330.64 |
| EPS (Basic, Before Extraordinaries) | -62.13 | 70.60 | 348.64 | 688.90 | 310.18 | 366.53 | -330.64 |
| EPS (Diluted) | -62.13 | 70.60 | 348.64 | 688.90 | 310.18 | 366.53 | -330.64 |
| EBITDA | - | 4.62 | 5.12 | 10.26 | 5.29 | 5.99 | 0.47 |
| Non-Operating Income (Expense) | -0.73 | -0.74 | 0.49 | 0.49 | 0.62 | 0.38 | 0.15 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Sales Ratio | 0.49 | 0.04 | 0.32 | - | - | - | - |
| Gross Margin | 35.37 | 33.78 | 33.61 | 28.40 | 28.07 | 27.46 | 25.11 |
| Operating Margin | 3.43 | 1.89 | 2.63 | 4.59 | 4.13 | 5.69 | 1.26 |
| Net Margin | 0.98 | 0.94 | 3.74 | 5.27 | 4.34 | 5.77 | -15.77 |
| Shares Outstanding | 0.34 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Market Capitalization | 2.10 | 2.10 | 239,008.15 | 254,204.74 | - | - | - |
Income statement, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 |
|---|---|---|---|---|---|
| Total Revenue | 35.74 | 91.99 | 53.33 | 63.79 | 83.92 |
| Cost of Goods Sold Incl. D&A | 23.08 | 60.90 | 35.34 | 42.29 | 55.77 |
| Gross Profit | 12.66 | 31.09 | 17.99 | 21.50 | 28.14 |
| Selling, General and Administrative Excl. Other | 8.89 | 30.48 | 15.88 | 25.00 | 20.78 |
| Research and Development | 3.50 | 18.18 | 6.32 | 12.26 | 11.17 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 3.77 | 0.62 | 2.11 | -3.50 | 7.37 |
| Interest Expense | 0.20 | 0.21 | 0.04 | 0.12 | 0.10 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 3.57 | -0.33 | 2.05 | -3.23 | 7.36 |
| Income Taxes | 0.67 | 1.30 | -0.91 | -1.31 | -0.11 |
| Consolidated Net Income | 2.89 | -1.63 | 2.96 | -1.93 | 7.47 |
| Net Income From Continuing Operations | 2.87 | -1.62 | 2.94 | -1.91 | 7.42 |
| Net Income | 2.87 | -1.62 | 2.94 | -1.91 | 7.42 |
| EPS (Recurring) | 10.50 | -72.64 | 7,270.33 | -120.44 | 475.16 |
| EPS (Basic, Before Extraordinaries) | 10.50 | -72.64 | 7,270.34 | -120.44 | 475.16 |
| EPS (Diluted) | 10.50 | -72.64 | 7,270.34 | -120.44 | 475.16 |
| EBITDA | 5.20 | - | - | - | - |
| Non-Operating Income (Expense) | 0.00 | -0.74 | -0.01 | 0.39 | 0.10 |
| Price To Earnings Ratio | - | 4.74 | 75,458.39 | - | - |
| Price To Sales Ratio | 0.49 | 0.04 | 0.02 | 0.32 | - |
| Gross Margin | 35.43 | 33.80 | 33.74 | 33.70 | 33.54 |
| Operating Margin | 10.54 | 0.67 | 3.95 | -5.49 | 8.78 |
| Net Margin | 8.04 | -1.76 | 5.51 | -3.00 | 8.84 |
| Shares Outstanding | 0.34 | 0.02 | 0.00 | 0.02 | 0.02 |
| Market Capitalization | 2.10 | 757.31 | 597,150.95 | 239,008.15 | 832,789.65 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 5.03 | 4.72 | 4.26 | 7.09 | 11.63 | 1.69 |
| Short Term Receivables | 4.40 | 8.37 | 3.97 | 14.78 | 9.09 | 6.17 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 22.80 | 22.69 | 23.47 | 5.92 | 9.47 | 0.11 |
| Total Current Assets | 32.22 | 35.77 | 31.70 | 27.80 | 30.19 | 7.97 |
| Net Property, Plant & Equipment | 22.07 | 11.65 | 6.82 | 5.94 | 4.72 | 1.15 |
| Total Investments and Advances | 2.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 |
| Intangible Assets | 4.98 | 4.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.83 | 3.05 | 1.71 | 0.61 | 0.57 | 0.44 |
| Other Assets | 0.01 | 0.32 | 0.92 | 0.36 | 0.00 | 0.00 |
| Total Assets | 64.94 | 55.25 | 41.15 | 34.70 | 35.48 | 9.86 |
| Short Term Debt Incl. Current Port. of LT Debt | 13.57 | 9.31 | 5.56 | 0.96 | 0.00 | 0.00 |
| Accounts Payable | 5.08 | 6.41 | 4.97 | 12.51 | 16.17 | 6.57 |
| Income Tax Payable | 0.01 | 0.01 | 0.02 | 0.02 | 0.08 | 0.01 |
| Other Current Liabilities | 1.33 | 3.12 | 2.88 | 4.26 | 6.48 | 0.68 |
| Total Current Liabilities | 20.00 | 18.85 | 13.43 | 17.75 | 22.74 | 7.26 |
| Long Term Debt | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 20.00 | 18.86 | 13.43 | 17.76 | 22.74 | 7.26 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 17.57 | 13.09 |
| Common Equity | 44.55 | 36.01 | 27.37 | 16.67 | -4.88 | -10.49 |
| Total Shareholders Equity | 44.55 | 36.01 | 27.37 | 16.67 | 12.70 | 2.60 |
| Accumulated Minority Interest | 0.40 | 0.38 | 0.35 | 0.28 | 0.05 | 0.00 |
| Total Equity | 44.95 | 36.38 | 27.72 | 16.94 | 12.75 | 2.60 |
| Total Liabilities & Stockholders Equity | 64.94 | 55.25 | 41.15 | 34.70 | 35.48 | 9.86 |
| Book Value Per Share | 1,995.46 | 2,265.63 | 1,720.30 | 1,047.37 | -306.45 | -659.33 |
| Tangible Book Value Per Share | 1,772.28 | 1,985.35 | 1,720.30 | 1,047.37 | -306.45 | -659.33 |
| Full-Time Employees | 311 | 319 | 361 | 245 | - | - |
| Price to Book Ratio | 0.01 | 6,155.36 | 6,546.73 | - | - | - |
| Return on Assets | 2.26 | 11.47 | 28.90 | 15.29 | 27.02 | - |
| Return on Equity | 3.38 | 17.45 | 49.78 | 36.56 | 80.10 | - |
| Return on Invested Capital | 3.05 | 15.35 | 40.05 | 32.18 | 48.25 | 25.62 |
| Quick Ratio | 1.61 | 1.90 | 2.36 | 1.57 | 1.33 | 1.10 |
| Current Ratio | 1.61 | 1.90 | 2.36 | 1.57 | 1.33 | 1.10 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Net Income | - | 1.37 | 5.57 | 11.03 | 5.41 | 6.17 | 0.67 |
| Depreciation | - | 1.89 | 1.23 | 0.71 | 0.59 | 0.24 | 0.05 |
| Deferred Taxes & Investment Tax Credit | - | 0.34 | -1.41 | -1.11 | -0.09 | -0.11 | -0.10 |
| Other Funds (Non Cash) | - | 0.25 | -0.64 | 1.65 | -0.06 | 0.80 | 1.66 |
| Funds from Operations | - | 3.85 | 4.75 | 12.28 | 5.85 | 7.09 | 2.27 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | 1.15 | -1.90 | -17.42 | -8.09 | 2.31 | -1.92 |
| Income Taxes Payable | - | -0.00 | 0.00 | -0.00 | -0.06 | 0.07 | 0.01 |
| Cash from Operating Activities | - | 4.99 | 2.85 | -5.14 | -2.25 | 9.40 | 0.35 |
| Capital Expenditures | - | -11.90 | -10.72 | -1.71 | -2.04 | -3.74 | -1.12 |
| Net Assets From Acquisitions | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | - | -3.02 | -0.39 | 0.00 | 4.54 | -3.68 | -0.66 |
| Purchase of Investments | - | -3.02 | -0.39 | 0.00 | -7.76 | -7.85 | -3.50 |
| Sale Or Maturity of Investments | - | 0.00 | 0.00 | 0.00 | 12.29 | 4.18 | 2.84 |
| Other Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | - | -14.92 | -11.11 | -1.71 | 2.50 | -7.42 | -1.78 |
| Cash Dividends Paid | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | - | - | - |
| Change in Capital Stock | - | 5.89 | 4.54 | -0.57 | -0.37 | 4.11 | 1.84 |
| Repurchase of Common Pref Stock | - | 0.00 | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | 5.89 | 4.66 | -0.57 | -0.37 | 4.11 | 1.84 |
| Proceedsfrom Stock Options | - | 5.89 | 4.66 | -0.57 | -0.37 | 4.11 | 1.84 |
| Issuance or Reduction of Debt, Net | - | 3.75 | 3.85 | 4.72 | 0.88 | 0.00 | 0.00 |
| Change in Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | - | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | - | 9.90 | 8.39 | 4.15 | 0.51 | 4.11 | 1.84 |
| Exchange Rate Effect | - | -0.16 | 0.06 | -0.00 | 0.02 | -0.01 | -0.03 |
| Net Change in Cash | - | -0.19 | 0.20 | -2.69 | 0.78 | 6.08 | 0.39 |
| Free Cash Flow | - | -6.59 | -3.35 | -6.85 | -4.28 | 5.66 | -0.77 |
Balance sheet, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 2.24 | 5.03 | 4.40 | 4.72 | 7.09 |
| Short Term Receivables | 15.39 | 4.40 | 6.59 | 8.37 | 6.39 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 30.19 | 22.80 | 23.63 | 22.69 | 30.91 |
| Total Current Assets | 47.82 | 32.22 | 34.62 | 35.77 | 44.40 |
| Net Property, Plant & Equipment | 22.27 | 22.07 | 15.16 | 11.65 | 10.62 |
| Total Investments and Advances | 44.08 | 2.82 | 3.00 | 0.00 | 0.00 |
| Intangible Assets | 8.61 | 4.98 | 7.22 | 4.45 | 0.00 |
| Deferred Tax Assets | 2.24 | 2.83 | 4.03 | 3.05 | 1.77 |
| Other Assets | 0.02 | 0.01 | 0.01 | 0.32 | 0.10 |
| Total Assets | 125.04 | 64.94 | 64.04 | 55.25 | 56.89 |
| Short Term Debt Incl. Current Port. of LT Debt | 14.44 | 13.57 | 12.71 | 9.31 | 8.02 |
| Accounts Payable | 16.28 | 5.08 | 3.93 | 6.41 | 7.16 |
| Income Tax Payable | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Other Current Liabilities | 4.33 | 1.33 | 1.80 | 3.12 | 3.15 |
| Total Current Liabilities | 35.05 | 20.00 | 18.45 | 18.85 | 18.35 |
| Long Term Debt | 0.01 | 0.00 | 0.00 | 0.01 | 0.06 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 35.07 | 20.00 | 18.45 | 18.86 | 18.40 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 89.54 | 44.55 | 45.19 | 36.01 | 38.10 |
| Total Shareholders Equity | 89.54 | 44.55 | 45.19 | 36.01 | 38.10 |
| Accumulated Minority Interest | 0.44 | 0.40 | 0.41 | 0.38 | 0.39 |
| Total Equity | 89.97 | 44.95 | 45.59 | 36.38 | 38.49 |
| Total Liabilities & Stockholders Equity | 125.04 | 64.94 | 64.04 | 55.25 | 56.89 |
| Book Value Per Share | 261.55 | 1,995.46 | 80,972.03 | 2,265.63 | 2,440.14 |
| Tangible Book Value Per Share | 236.41 | 1,772.28 | 68,040.17 | 1,985.35 | 2,440.14 |
| Price to Book Ratio | 0.01 | 0.42 | 11,806.77 | 6,155.36 | - |
| Return on Assets | 1.32 | 2.20 | 1.70 | - | - |
| Return on Equity | 1.86 | 3.28 | 2.46 | - | - |
| Return on Invested Capital | 3.21 | -3.64 | 6.51 | -5.31 | 19.44 |
| Quick Ratio | 1.36 | 1.61 | 1.88 | 1.90 | 2.42 |
| Current Ratio | 1.36 | 1.61 | 1.88 | 1.90 | 2.42 |
Cash flow, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 |
|---|---|---|---|---|---|
| Net Income | 2.89 | - | - | - | - |
| Depreciation | 1.43 | - | - | - | - |
| Other Funds (Non Cash) | 0.48 | - | - | - | - |
| Funds from Operations | 5.47 | - | - | - | - |
| Extraordinary Item | 0.00 | - | - | - | - |
| Changes in Working Capital | -4.27 | - | - | - | - |
| Income Taxes Payable | -0.00 | - | - | - | - |
| Cash from Operating Activities | 1.20 | - | - | - | - |
| Capital Expenditures | -4.40 | - | - | - | - |
| Net Assets From Acquisitions | 0.00 | - | - | - | - |
| Sale of Fixed Assets and Businesses | 0.00 | - | - | - | - |
| Purchase or Sale of Investments | -40.71 | - | - | - | - |
| Purchase of Investments | -40.71 | - | - | - | - |
| Sale Or Maturity of Investments | 0.00 | - | - | - | - |
| Other Uses | 0.00 | - | - | - | - |
| Other Sources | 0.00 | - | - | - | - |
| Cash from Investing Activities | -45.11 | - | - | - | - |
| Cash Dividends Paid | 0.00 | - | - | - | - |
| Preferred Dividends (Cash Flow) | 0.00 | - | - | - | - |
| Change in Capital Stock | 40.80 | - | - | - | - |
| Repurchase of Common Pref Stock | 0.00 | - | - | - | - |
| Sale of Common Pref Stock | 40.80 | - | - | - | - |
| Proceedsfrom Stock Options | 40.80 | - | - | - | - |
| Issuance or Reduction of Debt, Net | 0.45 | - | - | - | - |
| Change in Long Term Debt | 0.00 | - | - | - | - |
| Issuance of Long Term Debt | 0.00 | - | - | - | - |
| Reduction of Long Term Debt | 0.00 | - | - | - | - |
| Net Financing Active Other Cash Flow | 0.27 | - | - | - | - |
| Other Financing Activities Uses | 0.00 | - | - | - | - |
| Cash from Financing Activities | 41.51 | - | - | - | - |
| Exchange Rate Effect | -0.50 | - | - | - | - |
| Net Change in Cash | -2.90 | - | - | - | - |
| Free Cash Flow | 0.24 | - | - | - | - |
Revenue breakdown
| Outsourcing Service | 2024: 109.24M 2025: 124.93M |
|---|---|
| Product and Service, Other | 2024: 8.66M 2025: 4.58M |
| Recruitment Service | 2024: 30.07M 2025: 15.51M |
| China | 2024: 147.97M 2025: 145.03M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.10% | 0.0M | 1.0M | 1.01M |
| 2026-10-15 | 2.20% | 0.0M | 1.0M | 1.02M |
| 2026-09-30 | 12.58% | 0.0M | 0.1M | 310.18K |
| 2026-09-15 | - | 0.0M | - | 298.88K |
| 2026-08-31 | - | 0.0M | - | 262.34K |
| 2026-08-14 | 18.16% | 0.0M | 0.0M | 31.66K |
| 2026-07-31 | 14.65% | 0.0M | 0.0M | 29.95K |
| 2026-07-15 | 16.26% | 0.0M | 0.0M | 19.55K |
| 2026-06-30 | 142.75% | 0.0M | 0.0M | 15.72K |
| 2026-06-15 | 1.04% | 0.0M | 0.0M | 89 |
| 2026-05-29 | 1.01% | 0.0M | 0.0M | 49 |
| 2026-05-15 | 1.18% | 0.0M | 0.0M | 47 |
| 2026-04-30 | 0.05% | 0.0M | 0.3M | 85 |
| 2026-04-15 | 0.06% | 0.0M | 0.3M | 200 |
| 2026-03-31 | 0.16% | 0.0M | 0.1M | 214 |
| 2026-03-13 | 0.16% | 0.0M | 0.1M | 245 |
| 2026-02-27 | 3.43% | 0.0M | 0.0M | 246 |
| 2026-02-13 | 3.46% | 0.0M | 0.0M | 264 |
| 2026-01-30 | 2.79% | 0.0M | 0.0M | 2.07K |
| 2026-01-15 | 1.75% | 0.0M | 0.0M | 1.95K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-29 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-10-07 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-07 | SEC |
| 2026-10-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-06 | SEC |
| 2026-10-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-06 | SEC |
| 2026-09-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-18 | SEC |
| 2026-09-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-09 | SEC |
| 2026-08-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-28 | SEC |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-10 | SEC |
| 2026-08-10 | 424B5 | SEC | ||
| 2026-07-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-10 | SEC |
| 2026-07-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-02 | SEC |
| 2026-06-22 | 424B5 | SEC | ||
| 2026-06-05 | 424B5 | SEC | ||
| 2026-06-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-04 | SEC |
| 2026-06-04 | 424B5 | SEC | ||
| 2026-06-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-28 | SEC |
| 2026-04-20 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-04-01 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-30 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-30 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-30 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-25 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-02-13 | D | Notice of sales of securities on Form D (Regulation D) | SEC | |
| 2026-02-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-10 | SEC |
| 2025-12-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-09 | SEC |
| 2025-11-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-24 | SEC |
| 2025-11-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-12 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 1.40K | 1 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BANK OF AMERICA CORP /DE/ | 0.19% |
| UBS Group AG | 0.14% |
| L1 Global Manager Pty Ltd | 0.12% |
| Sassicaia Capital Advisers LLC | 0.10% |
| Virtu Financial LLC | 0.08% |
| Caitong International Asset Management Co., Ltd | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 0.67% |
OakChart. LGCL. Cached 15 minutes.
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