_id

69130e11ccc777a4e85d7d9b

Ticker

LGCL

Name

Lucas GC Limited Ordinary Shares

Exchange

NASDAQ

Address

Air China Building, Beijing, China, 100027

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://hunter.lucasgchr.com

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.

Last Close

2.19

Volume

7250

Current Price

2.16

Change

0.131

Last Updated

2026-01-04T16:28:32.684Z

Image

data:image/webp;base64,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

Ipo Date

2024-03-05T00:00:00.000Z

Market Cap

6423463

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

53329368

Cost Of Revenue

35336272

Gross Profit

17993096

Operating Expenses

15884953

Operating Income

2108142

Interest Expense

44798

Pretax Income

2051076

Net Income

2940703

Eps

58.1637888407603

Dividends Per Share

-

Shares Outstanding

2792810

Income Tax Expense

-911543

EBITDA

2095872

Operating Margin

3.953060160022898

Total Other Income Expense Net

-57066

Cash

4198171

Short Term Investments

198869

Receivables

6590747

Inventories

-

Total Current Assets

34620752

Property Plant Equipment

15161119

Total Assets

64043821

Payables

3925197

Short Term Debt

12714116

Long Term Debt

-

Total Liabilities

18449235

Equity

45189309

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.0024166654108386566

ROE

6.507519289573558

ROA

4.591704483091351

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

55

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.5

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

8.5

Net Net Investing Score

7.5

Quality Investing Score

5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

53329368

Quarters > 0 > income Statement > cost Of Revenue

35336272

Quarters > 0 > income Statement > gross Profit

17993096

Quarters > 0 > income Statement > operating Expenses

15884953

Quarters > 0 > income Statement > operating Income

2108142

Quarters > 0 > income Statement > interest Expense

44798

Quarters > 0 > income Statement > pretax Income

2051076

Quarters > 0 > income Statement > net Income

2940703

Quarters > 0 > income Statement > eps

58.1637888407603

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

50559

Quarters > 0 > income Statement > income Tax Expense

-911543

Quarters > 0 > income Statement > EBITDA

2095872

Quarters > 0 > income Statement > operating Margin

3.953060160022898

Quarters > 0 > income Statement > total Other Income Expense Net

-57066

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4198171

Quarters > 0 > balance Sheet > short Term Investments

198869

Quarters > 0 > balance Sheet > receivables

6590747

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

34620752

Quarters > 0 > balance Sheet > property Plant Equipment

15161119

Quarters > 0 > balance Sheet > total Assets

64043821

Quarters > 0 > balance Sheet > payables

3925197

Quarters > 0 > balance Sheet > short Term Debt

12714116

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

18449235

Quarters > 0 > balance Sheet > equity

45189309

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

58.1637888407603

Quarters > 0 > ratios > PB

0.0024166654108386566

Quarters > 0 > ratios > ROE

6.507519289573558

Quarters > 0 > ratios > ROA

4.591704483091351

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

457891000

Quarters > 1 > income Statement > cost Of Revenue

303569000

Quarters > 1 > income Statement > gross Profit

154322000

Quarters > 1 > income Statement > operating Expenses

179481000

Quarters > 1 > income Statement > operating Income

-25159000

Quarters > 1 > income Statement > interest Expense

1624000

Quarters > 1 > income Statement > pretax Income

-24804000

Quarters > 1 > income Statement > net Income

-13741000

Quarters > 1 > income Statement > eps

-7.0409508588668785

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1951583

Quarters > 1 > income Statement > income Tax Expense

-10961000

Quarters > 1 > income Statement > EBITDA

-18466000

Quarters > 1 > income Statement > operating Margin

-5.494539093365015

Quarters > 1 > income Statement > total Other Income Expense Net

355000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

30380000

Quarters > 1 > balance Sheet > short Term Investments

2803000

Quarters > 1 > balance Sheet > receivables

61059000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

263427000

Quarters > 1 > balance Sheet > property Plant Equipment

85040000

Quarters > 1 > balance Sheet > total Assets

403252000

Quarters > 1 > balance Sheet > payables

46800000

Quarters > 1 > balance Sheet > short Term Debt

67928000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

137674000

Quarters > 1 > balance Sheet > equity

262833000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

-13445000

Quarters > 1 > cash Flow > depreciation

8847000

Quarters > 1 > cash Flow > change In Working Capital

-24165000

Quarters > 1 > cash Flow > cash From Operations

20186000

Quarters > 1 > cash Flow > capital Expenditures

77168000

Quarters > 1 > cash Flow > cash From Investing

-79948000

Quarters > 1 > cash Flow > cash From Financing

60746000

Quarters > 1 > cash Flow > net Change In Cash

31661000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-7.0409508588668785

Quarters > 1 > ratios > PB

0.016038394265560262

Quarters > 1 > ratios > ROE

-5.228034531432506

Quarters > 1 > ratios > ROA

-3.4075466457698904

Quarters > 1 > ratios > FCF

-56982000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.12444446385711884

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

605518000

Quarters > 2 > income Statement > cost Of Revenue

402438000

Quarters > 2 > income Statement > gross Profit

203080000

Quarters > 2 > income Statement > operating Expenses

149910000

Quarters > 2 > income Statement > operating Income

53170000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

53134000

Quarters > 2 > income Statement > net Income

53530000

Quarters > 2 > income Statement > eps

27.429015317309076

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1951583

Quarters > 2 > income Statement > income Tax Expense

-794000

Quarters > 2 > income Statement > EBITDA

55324000

Quarters > 2 > income Statement > operating Margin

8.780911550110815

Quarters > 2 > income Statement > total Other Income Expense Net

-36000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

51513000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

46448000

Quarters > 2 > balance Sheet > inventories

1616000

Quarters > 2 > balance Sheet > total Current Assets

323287000

Quarters > 2 > balance Sheet > property Plant Equipment

77185000

Quarters > 2 > balance Sheet > total Assets

413369000

Quarters > 2 > balance Sheet > payables

51997000

Quarters > 2 > balance Sheet > short Term Debt

58278000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

133710000

Quarters > 2 > balance Sheet > equity

276812000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

53530000

Quarters > 2 > cash Flow > depreciation

2154000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

27.429015317309076

Quarters > 2 > ratios > PB

0.015228455702787453

Quarters > 2 > ratios > ROE

19.338034478274064

Quarters > 2 > ratios > ROA

12.949689018770155

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

73

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

653886000

Quarters > 3 > income Statement > cost Of Revenue

468024000

Quarters > 3 > income Statement > gross Profit

185862000

Quarters > 3 > income Statement > operating Expenses

169094000

Quarters > 3 > income Statement > operating Income

16768000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

16127000

Quarters > 3 > income Statement > net Income

24373000

Quarters > 3 > income Statement > eps

12.488835985966265

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1951583

Quarters > 3 > income Statement > income Tax Expense

-8362000

Quarters > 3 > income Statement > EBITDA

18876000

Quarters > 3 > income Statement > operating Margin

2.5643613718599267

Quarters > 3 > income Statement > total Other Income Expense Net

-641000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

30123000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

28144000

Quarters > 3 > balance Sheet > inventories

172584000

Quarters > 3 > balance Sheet > total Current Assets

231336000

Quarters > 3 > balance Sheet > property Plant Equipment

48383000

Quarters > 3 > balance Sheet > total Assets

291822000

Quarters > 3 > balance Sheet > payables

35217000

Quarters > 3 > balance Sheet > short Term Debt

39467000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

95230000

Quarters > 3 > balance Sheet > equity

194143000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

24373000

Quarters > 3 > cash Flow > depreciation

2408000

Quarters > 3 > cash Flow > change In Working Capital

-312103000

Quarters > 3 > cash Flow > cash From Operations

-21913000

Quarters > 3 > cash Flow > capital Expenditures

12101000

Quarters > 3 > cash Flow > cash From Investing

-12097000

Quarters > 3 > cash Flow > cash From Financing

11680000

Quarters > 3 > cash Flow > net Change In Cash

-11172000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

12.488835985966265

Quarters > 3 > ratios > PB

0.021712960446681057

Quarters > 3 > ratios > ROE

12.554148230943172

Quarters > 3 > ratios > ROA

8.352009101438549

Quarters > 3 > ratios > FCF

-34014000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.05201824171185803

Quarters > 3 > health Score

63

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1063409000

Annuals > 0 > income Statement > cost Of Revenue

706007000

Annuals > 0 > income Statement > gross Profit

357402000

Annuals > 0 > income Statement > operating Expenses

329391000

Annuals > 0 > income Statement > operating Income

28011000

Annuals > 0 > income Statement > interest Expense

1624000

Annuals > 0 > income Statement > pretax Income

29918000

Annuals > 0 > income Statement > net Income

39789000

Annuals > 0 > income Statement > eps

20.388064458442198

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1951583

Annuals > 0 > income Statement > income Tax Expense

-10167000

Annuals > 0 > income Statement > EBITDA

36858000

Annuals > 0 > income Statement > operating Margin

2.6340758823745145

Annuals > 0 > income Statement > total Other Income Expense Net

1907000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

30380000

Annuals > 0 > balance Sheet > short Term Investments

2803000

Annuals > 0 > balance Sheet > receivables

61059000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

263427000

Annuals > 0 > balance Sheet > property Plant Equipment

85040000

Annuals > 0 > balance Sheet > total Assets

403252000

Annuals > 0 > balance Sheet > payables

46800000

Annuals > 0 > balance Sheet > short Term Debt

67928000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

137674000

Annuals > 0 > balance Sheet > equity

262833000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

40085000

Annuals > 0 > cash Flow > depreciation

8847000

Annuals > 0 > cash Flow > change In Working Capital

-24165000

Annuals > 0 > cash Flow > cash From Operations

20186000

Annuals > 0 > cash Flow > capital Expenditures

77168000

Annuals > 0 > cash Flow > cash From Investing

-79948000

Annuals > 0 > cash Flow > cash From Financing

60746000

Annuals > 0 > cash Flow > net Change In Cash

1438000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

20.388064458442198

Annuals > 0 > ratios > PB

0.017077919819809537

Annuals > 0 > ratios > ROE

15.138510004451497

Annuals > 0 > ratios > ROA

9.867031037663795

Annuals > 0 > ratios > FCF

-56982000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.05358427472402434

Annuals > 0 > health Score

64

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1473958000

Annuals > 1 > income Statement > cost Of Revenue

1055406000

Annuals > 1 > income Statement > gross Profit

418552000

Annuals > 1 > income Statement > operating Expenses

350836000

Annuals > 1 > income Statement > operating Income

67716000

Annuals > 1 > income Statement > interest Expense

893000

Annuals > 1 > income Statement > pretax Income

70301000

Annuals > 1 > income Statement > net Income

77668000

Annuals > 1 > income Statement > eps

39.79743623509736

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1951583

Annuals > 1 > income Statement > income Tax Expense

-7880000

Annuals > 1 > income Statement > EBITDA

72024000

Annuals > 1 > income Statement > operating Margin

4.594160756276637

Annuals > 1 > income Statement > total Other Income Expense Net

2585000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

30123000

Annuals > 1 > balance Sheet > short Term Investments

25861558

Annuals > 1 > balance Sheet > receivables

28144000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

231336000

Annuals > 1 > balance Sheet > property Plant Equipment

48383000

Annuals > 1 > balance Sheet > total Assets

291822000

Annuals > 1 > balance Sheet > payables

35217000

Annuals > 1 > balance Sheet > short Term Debt

39467000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

95230000

Annuals > 1 > balance Sheet > equity

194143000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

77668000

Annuals > 1 > cash Flow > depreciation

5008000

Annuals > 1 > cash Flow > change In Working Capital

-60503000

Annuals > 1 > cash Flow > cash From Operations

-36408000

Annuals > 1 > cash Flow > capital Expenditures

12101000

Annuals > 1 > cash Flow > cash From Investing

-12097000

Annuals > 1 > cash Flow > cash From Financing

29422000

Annuals > 1 > cash Flow > net Change In Cash

-19091000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

39.79743623509736

Annuals > 1 > ratios > PB

0.023120281957114085

Annuals > 1 > ratios > ROE

40.005562909813904

Annuals > 1 > ratios > ROA

26.61485426047385

Annuals > 1 > ratios > FCF

-48509000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.03291070708934719

Annuals > 1 > health Score

66

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

766571000

Annuals > 2 > income Statement > cost Of Revenue

81882450

Annuals > 2 > income Statement > gross Profit

31958293

Annuals > 2 > income Statement > operating Expenses

183575000

Annuals > 2 > income Statement > operating Income

31623000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

35816000

Annuals > 2 > income Statement > net Income

36142000

Annuals > 2 > income Statement > eps

18.17018193810917

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1989083

Annuals > 2 > income Statement > income Tax Expense

-595000

Annuals > 2 > income Statement > EBITDA

34969000

Annuals > 2 > income Statement > operating Margin

4.125253890376756

Annuals > 2 > income Statement > total Other Income Expense Net

4193000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

7093804

Annuals > 2 > balance Sheet > short Term Investments

4000

Annuals > 2 > balance Sheet > receivables

102762000

Annuals > 2 > balance Sheet > inventories

2

Annuals > 2 > balance Sheet > total Current Assets

195750000

Annuals > 2 > balance Sheet > property Plant Equipment

5938115

Annuals > 2 > balance Sheet > total Assets

34704460

Annuals > 2 > balance Sheet > payables

86983000

Annuals > 2 > balance Sheet > short Term Debt

6663000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

17759540

Annuals > 2 > balance Sheet > equity

115857000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

36142000

Annuals > 2 > cash Flow > depreciation

3993000

Annuals > 2 > cash Flow > change In Working Capital

-55115000

Annuals > 2 > cash Flow > cash From Operations

-15120000

Annuals > 2 > cash Flow > capital Expenditures

2038845

Annuals > 2 > cash Flow > cash From Investing

16819000

Annuals > 2 > cash Flow > cash From Financing

3418000

Annuals > 2 > cash Flow > net Change In Cash

5265000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

18.17018193810917

Annuals > 2 > ratios > PB

0.0394873930793996

Annuals > 2 > ratios > ROE

31.19535289192712

Annuals > 2 > ratios > ROA

104.14223416817319

Annuals > 2 > ratios > FCF

-17158845

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.022383895294760692

Annuals > 2 > health Score

70

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

652245000

Annuals > 3 > income Statement > cost Of Revenue

73364353

Annuals > 3 > income Statement > gross Profit

27768964

Annuals > 3 > income Statement > operating Expenses

141978000

Annuals > 3 > income Statement > operating Income

37114000

Annuals > 3 > income Statement > interest Expense

68000

Annuals > 3 > income Statement > pretax Income

39560000

Annuals > 3 > income Statement > net Income

39509000

Annuals > 3 > income Statement > eps

19.862921758418327

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1989083

Annuals > 3 > income Statement > income Tax Expense

-243000

Annuals > 3 > income Statement > EBITDA

38640000

Annuals > 3 > income Statement > operating Margin

5.690193102285184

Annuals > 3 > income Statement > total Other Income Expense Net

2446000

Annuals > 3 > income Statement > currency_symbol

CNY

Annuals > 3 > balance Sheet > cash

6911435

Annuals > 3 > balance Sheet > short Term Investments

30052000

Annuals > 3 > balance Sheet > receivables

57935000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

192419000

Annuals > 3 > balance Sheet > property Plant Equipment

4724830

Annuals > 3 > balance Sheet > total Assets

35482281

Annuals > 3 > balance Sheet > payables

103070000

Annuals > 3 > balance Sheet > short Term Debt

83160

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

22735923

Annuals > 3 > balance Sheet > equity

12697404

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

39803000

Annuals > 3 > cash Flow > depreciation

1526000

Annuals > 3 > cash Flow > change In Working Capital

-80094000

Annuals > 3 > cash Flow > cash From Operations

60625000

Annuals > 3 > cash Flow > capital Expenditures

3742542

Annuals > 3 > cash Flow > cash From Investing

-47849000

Annuals > 3 > cash Flow > cash From Financing

26500000

Annuals > 3 > cash Flow > net Change In Cash

39195000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

19.862921758418327

Annuals > 3 > ratios > PB

0.36030127890708996

Annuals > 3 > ratios > ROE

311.15809184302555

Annuals > 3 > ratios > ROA

111.34853477993707

Annuals > 3 > ratios > FCF

56882458

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.08721026301466474

Annuals > 3 > health Score

69

Valuation > metrics > PE

58.1637888407603

Valuation > metrics > PB

0.0024166654108386566

Valuation > final Score

40

Valuation > verdict

16.4% Overvalued

Profitability > metrics > ROE

6.507519289573558

Profitability > metrics > ROA

8.49404715414616

Profitability > metrics > Net Margin

0.05514228107859819

Profitability > final Score

47

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.40826548155449777

Risk > metrics > Interest Coverage

47.058841912585386

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.0806599407078887

Liquidity > metrics > Quick Ratio

2.0806599407078887

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

67.0851816192291

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

82

Prev Profitabilities > 2

61

Prev Risks > 0

-14

Prev Risks > 1

100

Prev Risks > 2

84

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

89

Updated At

2026-01-20T22:08:08.917Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-30

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-17

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

10.55

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-7.06

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-7.06

Earnings History > 2 > surprise Percent

-