When is LGCL's latest earnings report released?
The most recent financial report for Lucas gc limited ordinary shares (LGCL) covers the period of 2024Q4 and was published on 2024/12/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating LGCL's short-term business performance and financial health. For the latest updates on LGCL's earnings releases, visit this page regularly.
Where does LGCL fall in the P/E River chart?
According to historical valuation range analysis, Lucas gc limited ordinary shares (LGCL)'s current price-to-earnings (P/E) ratio is 7.09, placing it in the Undervalued zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning conservative. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.
What is the operating profit of LGCL?
According to the latest financial report, Lucas gc limited ordinary shares (LGCL) reported an Operating Profit of -25.16M with an Operating Margin of -5.49% this period, representing a decline of 250.04% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is LGCL's revenue growth?
In the latest financial report, Lucas gc limited ordinary shares (LGCL) announced revenue of 457.89M, with a Year-Over-Year growth rate of -29.97%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much debt does LGCL have?
As of the end of the reporting period, Lucas gc limited ordinary shares (LGCL) had total debt of 68.03M, with a debt ratio of 0.17. Short-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
How much cash does LGCL have?
At the end of the period, Lucas gc limited ordinary shares (LGCL) held Total Cash and Cash Equivalents of 31.66M, accounting for 0.08 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Is LGCL's EPS continuing to grow?
According to the past four quarterly reports, Lucas gc limited ordinary shares (LGCL)'s earnings per share (EPS) shows a declining trend, with the latest EPS at -0.18. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of LGCL?
Lucas gc limited ordinary shares (LGCL)'s Free Cash Flow (FCF) for the period is -56.98M, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 67.53% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
