Lucas GC Ltd (NASDAQ: LGCL)’s stock price has gone decline by -6.58 in comparison to its previous close of 0.60, however, the company has experienced a -10.61% decrease in its stock price over the last five trading days. globenewswire.com reported 2024-12-02 that NEW YORK, Dec. 02, 2024 (GLOBE NEWSWIRE) — Lucas GC Limited (NASDAQ: LGCL) (“Lucas” or the “Company”), an artificial intelligence (the “AI”) technology-driven Platform-as-a-Service (the “PaaS”) company whose technologies have been applied to the human resources, insurance and wealth management industry verticals, announced today that it had received an invention patent “Talent Scout-Based Holistic Recruitment System” in China.
Is It Worth Investing in Lucas GC Ltd (NASDAQ: LGCL) Right Now?
Lucas GC Ltd (NASDAQ: LGCL) has a higher price-to-earnings ratio of 7.91x compared to its average ratio, The 36-month beta value for LGCL is at -0.51.
The public float for LGCL is 10.99M, and currently, shorts hold a 0.30% of that float. The average trading volume for LGCL on June 13, 2025 was 104.51K shares.
LGCL’s Market Performance
The stock of Lucas GC Ltd (LGCL) has seen a -10.61% decrease in the past week, with a 17.21% rise in the past month, and a -7.95% fall in the past quarter. The volatility ratio for the week is 4.30%, and the volatility levels for the past 30 days are at 5.39% for LGCL. The simple moving average for the past 20 days is 5.75% for LGCL’s stock, with a -25.49% simple moving average for the past 200 days.
LGCL Trading at 20.03% from the 50-Day Moving Average
After a stumble in the market that brought LGCL to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -83.07% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at LGCL starting from HTL Lucky Holding Limited, who proposed sale 795,633 shares at the price of $1.15 back on Nov 08 ’24. After this action, HTL Lucky Holding Limited now owns shares of Lucas GC Ltd, valued at $914,978 using the latest closing price.
Stock Fundamentals for LGCL
Current profitability levels for the company are sitting at:
- 0.06 for the present operating margin
- 0.31 for the gross margin
The net margin for Lucas GC Ltd stands at 0.06. The total capital return value is set at 0.26.
Based on Lucas GC Ltd (LGCL), the company’s capital structure generated 0.21 points at debt to capital in total, while cash flow to debt ratio is standing at -0.32.
Currently, EBITDA for the company is 36.86 million with net debt to EBITDA at 0.51. When we switch over and look at the enterprise to sales, we see a ratio of 0.28. The receivables turnover for the company is 20.63for trailing twelve months and the total asset turnover is 3.12. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.90.
Conclusion
In conclusion, Lucas GC Ltd (LGCL) has had a bad performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
