XNASLICN
Market cap10mUSD
Dec 24, Last price
0.21USD
1D
24.32%
1Q
-88.33%
Name
Legend China Ltd
Chart & Performance
P/E
1.21
P/S
0.25
EPS
0.17
Div Yield, %
0.00%
Shrs. gr., 5y
-1.94%
Rev. gr., 5y
9.22%
Revenues
40m
+17.61%
Net income
8m
+6.65%
CFO
557k
-94.83%
Profile
Lichen China Limited, an investment holding company, provides financial and taxation, education support, and software and maintenance services in the People's Republic of China. The company offers financial and taxation related management consultation, internal control management consultation, annual or regular consultation, and internal training and general consultation services; and education support services, including marketing, operational, and technical support, as well as sale of teaching and learning materials. It also provides Lichen Education Accounting Practice System V1.0, a financial and taxation training software, and academic affairs management system to partnered institutions under the partnership agreements, as well as offers software installation, training, and after sales technical and maintenance support services. The company was founded in 2004 and is based in Jinjiang, China. Lichen China Limited operates as a subsidiary of Silver Sky Investment Limited
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
| Income | |||||||||
Revenues | 39,759 17.61% | 33,805 -1.43% | 34,295 11.83% | ||||||
Cost of revenue | 27,500 | 24,217 | 24,077 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 12,259 | 9,588 | 10,218 | ||||||
NOPBT Margin | 30.83% | 28.36% | 29.79% | ||||||
Operating Taxes | 3,250 | 2,924 | 3,052 | ||||||
Tax Rate | 26.51% | 30.50% | 29.87% | ||||||
NOPAT | 9,009 | 6,664 | 7,166 | ||||||
Net income | 8,338 6.65% | 7,818 -7.61% | 8,462 32.07% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 14,098 | ||||||||
BB yield | -27.31% | ||||||||
| Debt | |||||||||
Debt current | 95 | 88 | 345 | ||||||
Long-term debt | 163 | 456 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (25,598) | (22,055) | (16,500) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 557 | 10,766 | 7,304 | ||||||
CAPEX | (5,267) | (2,842) | (28) | ||||||
Cash from investing activities | (9,865) | (2,842) | 561 | ||||||
Cash from financing activities | 14,098 | (327) | |||||||
FCF | (4,103) | 8,101 | 8,000 | ||||||
| Balance | |||||||||
Cash | 25,856 | 22,599 | 16,845 | ||||||
Long term investments | |||||||||
Excess cash | 23,868 | 20,909 | 15,130 | ||||||
Stockholders' equity | 46,527 | 39,622 | 35,345 | ||||||
Invested Capital | 37,681 | 19,414 | 20,844 | ||||||
ROIC | 31.56% | 33.11% | 35.26% | ||||||
ROCE | 19.92% | 23.78% | 28.40% | ||||||
| EV | |||||||||
Common stock shares outstanding | 26,073 | 22,500 | 28,750 | ||||||
Price | 1.98 | ||||||||
Market cap | 51,624 | ||||||||
EV | 26,026 | ||||||||
EBITDA | 15,182 | 12,269 | 12,664 | ||||||
EV/EBITDA | 1.71 | ||||||||
Interest | 94 | ||||||||
Interest/NOPBT | 0.98% | ||||||||