Sign in
av/lichen-china-limited--big.svg

NASDAQ:LICN

Lichen China Limited

  • Stock

USD

Last Close

2.02

26/07 20:00

Market Cap

63.42M

Beta: -

Volume Today

6.47K

Avg: 114.19K

PE Ratio

4.42

PFCF: 4.36

OverviewFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
86.50K
-
138.50K
60.12%
112.50K
18.77%
average payables
109K
-
142K
30.28%
111K
21.83%
average receivables
3.60M
-
3.95M
9.90%
4.00M
1.29%
book value per share
0.83
-
1.04
26.41%
1.39
33.24%
2.36
-
capex per share
-0.38
-
-0.04
88.38%
-0.00
97.59%
-0.20
-
capex to depreciation
-4.94
-
-0.54
89.14%
-0.01
97.87%
-1.06
9,160.31%
-1.76
65.90%
capex to operating cash flow
-0.80
-
-0.14
82.59%
-0.00
97.24%
-0.26
6,786.09%
-9.46
3,482.11%
capex to revenue
-0.34
-
-0.04
88.96%
-0.00
97.84%
-0.08
10,197.12%
-0.13
57.57%
cash per share
0.19
-
0.33
74.41%
0.64
94.40%
0.99
-
days of inventory on hand
0.98
-
0.71
27.78%
3.96
458.31%
3.41
14.05%
2.31
32.05%
days payables outstanding
2.53
-
2.93
15.82%
3.25
10.84%
4.32
32.88%
1.44
66.64%
days sales outstanding
21.72
-
33.72
55.21%
46.41
37.65%
38.28
17.53%
40.97
7.04%
debt to assets
0.01
-
0.01
7.64%
0.01
20.50%
0.01
27.23%
0.00
75.21%
debt to equity
0.01
-
0.01
8.18%
0.01
23.17%
0.01
29.36%
0.00
76.62%
dividend yield
0.07
-
0.05
34.92%
earnings yield
0.07
-
0.07
1.68%
0.09
32.07%
0.16
-
enterprise value
95.55M
-
84.42M
11.65%
76.25M
9.68%
-22.33M
129.28%
25.90M
215.99%
enterprise value over ebitda
8.02
-
7.71
3.81%
5.55
28.06%
-1.68
130.19%
1.70
201.35%
ev to operating cash flow
7.04
-
10.11
43.58%
10.44
3.25%
-2.07
119.87%
46.49
2,341.89%
ev to sales
3.02
-
2.75
8.95%
2.22
19.23%
-0.66
129.71%
0.65
198.62%
free cash flow per share
0.10
-
0.27
184.58%
0.27
1.20%
-0.18
-
free cash flow yield
0.03
-
0.08
184.58%
0.08
1.20%
-0.09
-
graham net net
0.06
-
0.19
215.53%
0.53
176.28%
0.96
-
graham number
2.14
-
2.38
11.48%
3.16
32.66%
4.12
-
income quality
1.92
-
1.30
32.09%
0.86
33.77%
1.38
59.54%
0.07
95.15%
intangibles to total assets
0.19
-
0.17
12.37%
0.09
46.26%
0.10
7.91%
0
100%
interest coverage
198.53
-
-113.28
-
interest debt per share
0.01
-
0.01
0.44%
0.01
2.37%
0.00
-
inventory turnover
371.52
-
514.39
38.46%
92.13
82.09%
107.19
16.34%
157.74
47.17%
invested capital
0.01
-
0.01
8.18%
0.01
23.17%
0.01
29.36%
0.00
76.62%
market cap
100.63M
-
92.75M
7.83%
92.75M
0%
51.62M
-
net current asset value
2.36M
-
5.95M
152.27%
17.78M
198.97%
21.85M
22.92%
36.01M
64.78%
net debt to ebitda
-0.43
-
-0.76
78.65%
-1.20
57.81%
-1.68
39.53%
-1.69
0.69%
net income per share
0.25
-
0.24
1.68%
0.32
32.07%
0.32
-
operating cash flow per share
0.47
-
0.32
33.24%
0.28
12.53%
0.02
-
payables turnover
144.24
-
124.54
13.66%
112.36
9.78%
84.55
24.75%
253.43
199.73%
receivables turnover
16.80
-
10.82
35.57%
7.86
27.35%
9.54
21.26%
8.91
6.58%
research and ddevelopement to revenue
return on tangible assets
0.30
-
0.23
23.99%
0.22
6.17%
0.19
14.05%
0.13
31.65%
revenue per share
1.10
-
1.16
5.28%
1.29
11.83%
1.52
-
roe
0.30
-
0.23
22.22%
0.23
0.88%
0.19
17.22%
0.14
28.62%
roic
0.29
-
0.22
23.91%
0.22
0.14%
0.19
16.70%
0.14
22.97%
sales general and administrative to revenue
0.25
-
0.28
10.81%
0.21
24.23%
0.22
5.20%
shareholders equity per share
0.83
-
1.04
26.41%
1.39
33.24%
2.36
-
stock based compensation to revenue
tangible asset value
18.22M
-
22.05M
21.05%
32.96M
49.47%
36.59M
10.99%
61.42M
67.87%
tangible book value per share
0.63
-
0.83
31.33%
1.24
49.47%
2.36
-
working capital
2.36M
-
5.95M
152.27%
17.78M
198.97%
22.04M
23.95%
36.04M
63.56%

All numbers in USD (except ratios and percentages)