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Lichen China Limited Class A Ordinary Shares

LICN | US

1.76

USD

0

0%

LICN | US

About Lichen China Limited Class A Ordinary Shares

Sector

Industrials

Industry

Specialty Business Services

Earnings date

31/03/2024

As of date

21/10/2024

Close

1.76

Open

1.73

High

1.79

Low

1.72

Lichen China Limited together with its subsidiaries operates as 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 sells 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. Lichen China Limited was founded in 2004 and is based in Jinjiang China.

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LICN | US

Risk
39.0
Sharpe
0.22
Luna's Score
51/100
Recommendation
Hold

Luna says (LICN | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

42.9%

1 month

39.0%

3 months

84.0%

6 months

184.6%

Returns

Fundamental Ratios

PE

5.87

Fwd. PE

-

Price to book

0.95

Debt to equity

0.00

Debt to assets

0.00

Ent. to EBITDA

2.91

Ent. to rev.

0.77

PEG

-

Other Fundamentals

EBITDA

11.74M

MarketCap

66.44M

MarketCap(USD)

66.44M

Div. yield

-

Op. margin

9.41

Erngs. growth

-51.30

Rev. growth

13.60

Ret. on equity

12.59

Short ratio

1.65

Short perc.

0.35

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.62

Range1M

0.62

Range3M

1.12

Volumes: Market Activity

Rel. volume

0.15

Price X volume

50.72K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
SMX (Security Matters) Public Limited Company Class A Ordinary SharesSMXSpecialty Business Services2.57.14M-6.72%n/a35.51%
Agrify CorporationAGFYSpecialty Business Services3.744.98M-9.66%0.4685.84%
Gamer Pakistan Inc. Common StockGPAKSpecialty Business Services0.0081207.19K0.00%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Natural Health Trends CorpNHTCHousehold & Personal Products5.9268.18M-0.67%74.508.56%
United-Guardian IncUGHousehold & Personal Products12.959.27M-6.79%19.490.00%
Grove Collaborative Holdings IncGROVHousehold & Personal Products1.4456.10M-1.37%n/a768.33%
Natural Alternatives International IncNAIIHousehold & Personal Products4.3827.15M-2.88%n/a73.00%
BP Prudhoe Bay Royalty TrustBPTOil & Gas Refining & Marketing1.1624.82M-1.69%n/a0.00%
Yoshitsu Co. Ltd American Depositary SharesTKLFHousehold & Personal Products0.521.11M14.03%2.19180.48%
Mannatech IncorporatedMTEXHousehold & Personal Products815.08M-0.62%n/a106.23%
PURE Bioscience IncPUREHousehold & Personal Products0.089.35M19.40%n/a-111.84%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA2.91--
Ent. to Revenue0.77--
PE Ratio5.87--
Price to Book0.95--
Dividend Yield---
Std. Deviation (3M)83.96--
Debt to Equity0.00--
Debt to Assets0.00--
Market Cap66.44M--
  • 1

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