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Lucas GC Limited (LGCL) Fair Value & Analysis

Technology · US · Market cap $76.2M

LG Lucas GC Limited logo Lucas GC Limited LGCL · US
Price$1.30
Fair Value$0.4760
Upside-63.4%
Quality32/100
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Mixed Growth
Thin margins · 0.9% net margin
negative free cash flow
Ranks above peers (7/11)
Narrow moat 25/100
Evidence: Medium Range $0.4165 – $0.5950 Share as image

Fair value as of: Jul 18, 2026

From 14 valuation models · updated 23 days ago

Share price −1.5% over the past month.

Below-average quality, and screening another 63% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case ($0.5950). The favourable scenario is already priced in.
  • Weak quality (32/100) and above fair value at the same time, the margin of safety is missing on both counts.
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Price vs Fair Value (2 years)

$153.20 $0.7400 Fair Value $0.4760 Mar 2024 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 18, 2026.

How to read this chart

29‑month range $0.7400 – $153.20 · fair‑value band $0.4165 – $0.5950 · the $1.30 price screens above the $0.4760 fair value. Dashed = 300-day average. As of Jul 18, 2026.

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Analysis

Lucas GC Limited (LGCL) currently trades at $1.30, while our model-based Fair Value estimate is $0.4760, implying the stock looks roughly 63.4% overvalued today. The Quality Score stands at 32/100 (below-average quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Lucas GC Limited generated revenue of $1.0B at a net margin of 0.9%. Revenue grew 43.1% year over year. It earns a return on equity of 3.4%. Net debt stands at $64.6M. Fundamentals as of Jul 18, 2026

Our scenario range runs from $0.4165 (bear case) to $0.5950 (bull case); at $1.30, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Technology peers we cover trades at -27% fair-value upside, at -63%, LGCL screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth-Adj P/E $7.13 $10.18 $13.23 68
ROIC Compounder $3.47 $3.81 $4.08 67
P/E Multiple $3.50 $4.67 $5.84 63
All 14 models by family
Earnings-Based
Graham-Dodd $1.51 $10.55 $14.80 54
Lynch FV $5.45 $7.78 $10.12 50
PEG = 1.0 $5.45 $7.78 $10.12 46
EPV $3.47 $3.81 $4.08 59
Multiples
P/E Multiple $3.50 $4.67 $5.84 63
P/S Multiple $2.84 $3.78 $4.73 58
P/B Multiple $2.84 $3.78 $4.73 55
EV/EBIT $6.41 $8.32 $10.22 53
EV/EBITDA $8.08 $10.53 $12.99 54
EV/Revenue $4.78 $6.53 $8.27 43
Asset-Based
NCAV (Graham) $3.64 $4.88 $7.28 50
Economic Profit
Residual Income $4.74 $4.41 $3.24 61
ROIC Compounder $3.47 $3.81 $4.08 67
Growth Earnings
Growth-Adj P/E $7.13 $10.18 $13.23 68

Widest divergence: Growth Earnings ($10.18) versus Economic Profit ($3.81). Highest evidence: Growth-Adj P/E (68).

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Key figures & financial health

Revenue (TTM) $1.0B
Revenue growth (YoY) +43.1%
Net margin 0.9%
Return on equity 3.4%
Free cash flow −$46.0M FY2025
P/E ratio 3.0
More key figures
Operating margin 0.7%
EPS (TTM) $0.6000
EPS growth (YoY) -61.5%
Net debt $64.6M FY2025

Figures from reported company fundamentals · as of Jul 18, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 32/100

Of which business quality 40 · Market factors (momentum, volatility) 8

Profitability 54
Margins and returns on capital today
Quality Growth 20
Are margins and returns improving?
Cashflow 31
Earnings quality: real cash, not paper profit
Fin. Strength 78
Balance sheet, leverage, solvency risk
Investment 22
Disciplined investing over empire-building
Low Volatility 20
Calm price path (market factor)
Momentum 5
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 7
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

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.

Full company description

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 include information technology and training services. The company was founded in 2011 and is headquartered in Beijing, China. Lucas GC Limited operates as a subsidiary of HTL Lucky Holding Limited.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Lucas GC Limited reported revenue of $1.0B in FY2025 versus $652M in FY2021, a compound +11.7%/yr. Reported net income was $9.5M in FY2025, compounding −29.9%/yr from FY2021.

Growth Quality 44/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
$1.0B
Latest YoY
−4.7%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+9.8%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+34.5%
Avg. growth/yr (10Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+60.8%
Revenue +11.7%/yr
FY21 $652M
FY22 $767M
FY23 $1.5B
FY24 $1.1B
FY25 $1.0B
Net income −29.9%/yr
FY21 $39.5M
FY22 $36.1M
FY23 $77.7M
FY24 $39.8M
FY25 $9.5M

LGCL screens 63% overvalued. Compare with SAP SE →

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Cite: Fair Value Calculator (2026). "Lucas GC Limited Fair Value". https://www.fairvalue-calculator.com/stock/LGCL

Peer Group

Software - Application · 709 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 32 · Bottom 25%
Fair Value upside −63% · Below median
Return on equity (TTM) 3% · Above median
Return on assets 3% · Above median
Net margin (TTM) 1% · Below median
Operating margin (TTM) 1% · Below median
Revenue growth 43% · Top 25%

Valuation Multiples vs Software - Application median · lower = cheaper

P/E (TTM) 3.0× · Cheaper than 75% of peers
P/B 0.24× · Cheaper than 75% of peers
P/S (TTM) 0.07× · Cheaper than 75% of peers
EV/EBITDA 1.4× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 0
FUTURE 100 · sector 38
PAST 14 · sector 13
HEALTH 0 · sector 98
DIVIDEND 0 · sector 28

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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10 more Software - Application stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).

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Snowflake Inc SNOW $271.87 $34.04 -87%
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Frequently asked questions

Is Lucas GC Limited (LGCL) overvalued or undervalued?
As of Jul 18, 2026, our model estimates a fair value of $0.4760 versus a price of $1.30, about −63% (overvalued).
What is the fair value of LGCL?
Our model-based fair value for Lucas GC Limited is $0.4760 (as of Jul 18, 2026), built from audited fundamentals. The current price is $1.30.
What is the quality score of LGCL?
Lucas GC Limited has a Quality Score of 32/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Lucas GC Limited (LGCL)?
Lucas GC Limited reported trailing-twelve-month revenue of about $1.0B (latest available figure, as of Jul 18, 2026).
What is the net profit margin of LGCL?
The net profit margin of Lucas GC Limited is about 0.9%, meaning it keeps roughly 0.9% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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