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Lichen China Ltd

LICN
4.490USD
-0.086-1.89%
Close 10/13, 16:00ETQuotes delayed by 15 min
3.42MMarket Cap
--P/E TTM

Lichen China Ltd

4.490
-0.086-1.89%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Lichen China Ltd

Currency: USD Updated: 2025-10-10

Key Insights

Its valuation is considered fairly valued,and institutional recognition is very high. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Lichen China Ltd's Score

Industry at a Glance

Industry Ranking
32 / 34
Overall Ranking
616 / 4697
Industry
Personal & Household Products & Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Lichen China Ltd Highlights

StrengthsRisks
Lichen China Ltd is a holding company. The Company, through its subsidiaries, mainly provides financial and taxation solution services. The Company’s financial and taxation solution services are customized based on the specific needs and requirements of customers, including financial and taxation related management consultation, internal control management consultation, annual or regular consultation, and internal training and general consultation. The Company is also involved in the provision of education support services and software and maintenance services under brand Lichen.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 22.69% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 41.48M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PE is -0.00, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 8.65K shares, decreasing 71.92% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-10

There is no financial score for this company; the Personal & Household Products & Services industry's average is 7.64. Its latest quarterly revenue reached 23.38M, representing a year-over-year decrease of 1.90%, while its net profit experienced a year-over-year decrease of 198.93%.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Lichen China Ltd's Company Valuation

Currency: USD Updated: 2025-10-10

The company’s current valuation score is 7.47, which is higher than the Personal & Household Products & Services industry's average of 7.09. Its current P/E ratio is -0.00, which is -1948885.71% below the recent high of 13.64 and -671.43% above the recent low of -0.01.

Score

Industry at a Glance

Previous score
7.47
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 32/34
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-10

There is no earnings forecast score for this company; the Personal & Household Products & Services industry's average is 7.27.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-10

The company’s current price momentum score is 1.57, which is lower than the Personal & Household Products & Services industry's average of 6.15. Sideways: Currently, the stock price is trading between the resistance level at 5.39 and the support level at 3.98, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.59
Change
-0.02

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(5)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.038
Sell
RSI(14)
43.392
Neutral
STOCH(KDJ)(9,3,3)
33.478
Sell
ATR(14)
0.356
Low Volatility
CCI(14)
-108.608
Sell
Williams %R
82.926
Oversold
TRIX(12,20)
-0.156
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
4.549
Sell
MA10
4.518
Sell
MA20
4.620
Sell
MA50
4.596
Sell
MA100
4.525
Sell
MA200
8.587
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-10

The company’s current institutional recognition score is 3.00, which is lower than the Personal & Household Products & Services industry's average of 6.85. The latest institutional shareholding proportion is 1.21%, representing a quarter-over-quarter decrease of 78.91%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
L1 Capital Global Opportunities Master Fund Ltd.
39.05K
--
UBS Financial Services, Inc.
7.05K
+1931.99%
Acadian Asset Management LLC
1.59K
-93.19%
Deng (Yi)
3.00
-99.40%
Fang (Zhixiang)
3.00
-99.40%
Li (Ya)
3.00
-99.40%
Susquehanna International Group, LLP
--
-100.00%
Virtu Americas LLC
--
-100.00%
HRT Financial LP
--
-100.00%
Jump Financial, LLC
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-10

There is no risk assessment score for the company; the Personal & Household Products & Services industry's average is 6.66. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+99.33%
240-Day Volatility
+240.67%

Return

Best Daily Return
60 days
+48.81%
120 days
+84.20%
5 years
--
Worst Daily Return
60 days
-19.25%
120 days
-19.25%
5 years
--
Sharpe Ratio
60 days
+0.45
120 days
+0.95
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+99.33%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.99
3 years
--
5 years
--
Skewness
240 days
+0.76
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+240.67%
5 years
--
Standardised True Range
240 days
+164.85%
5 years
--
Downside Risk-Adjusted Return
120 days
+291.35%
240 days
+291.35%
Maximum Daily Upside Volatility
60 days
+178.14%
Maximum Daily Downside Volatility
60 days
+76.91%

Liquidity

Average Turnover Rate
60 days
+81.49%
120 days
+388.45%
5 years
--
Turnover Deviation
20 days
-95.80%
60 days
-97.70%
120 days
-89.01%

Peer Comparison

Personal & Household Products & Services
Lichen China Ltd
Lichen China Ltd
LICN
1.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
H & R Block Inc
H & R Block Inc
HRB
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Service Corporation International
Service Corporation International
SCI
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Driven Brands Holdings Inc
Driven Brands Holdings Inc
DRVN
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Valvoline Inc
Valvoline Inc
VVV
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Edgewell Personal Care Co
Edgewell Personal Care Co
EPC
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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