Lichen China Limited Class A Ordinary Shares

Lichen China Limited Class A Ordinary Shares

LICN · NASDAQ · Industrials / Specialty Business Services

0.0293USD-0.01 (-16.29%)

Price History

Full chart

Market Stats

Previous Close0.035
Open0.0302
Day Range0.0286 – 0.0317
52-Week Range0.705 – 9.49
Volume41.77M
Market Cap16.93M
P/E (TTM)0.00
Forward P/E0.00
EPS-4.11
Dividend Yield0.00%
Beta-1.09
50-Day Avg1.16
200-Day Avg2.77

About

Lichen International 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 the sale of teaching and learning materials. It also provides software and maintenance services, including the sale of financial and taxation analysis software, and financial and taxation training software, as well as offers software installation, training, and after-sales technical and maintenance support services. The company serves listed companies, state-owned enterprises, government authorities, and other business enterprises, including small and medium-sized enterprises. The company was formerly known as Lichen China Limited and changed its name to Lichen International Limited in March 2025. Lichen International Limited was incorporated in 2016 and is based in Xiamen, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Ya Li
  • Employees410
  • HeadquartersXingang Square, Xiamen, China, 361013, USA
  • Websitehttps://www.lichenzx.com

Leadership

  • Mr. Ya LiChairman of the Board & CEO · b. 1979
  • Mr. Zhixiang FangEVP & Chief Financial Officer · b. 1972
  • Liu LizhengSenior Vice President
  • Zhang XuemeiSenior Vice President

Financials

Income Statement

Currency: USD2014-12-312015-12-312016-12-312017-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.27M14.76M20.78M25.58M31.60M30.67M34.30M33.80M39.76M41.48M24.52M
Growth (%)-+59.30%+40.78%+23.09%+23.54%-2.96%+11.83%-1.43%+17.61%+4.32%-40.89%
Cost of Revenue3.07M4.23M5.61M7.35M12.26M11.83M13.82M13.61M15.44M15.80M15.38M
Gross Profit6.19M10.53M15.17M18.24M19.34M18.84M20.48M20.19M24.32M25.67M9.14M
Gross Margin66.84%71.34%73.02%71.28%61.21%61.42%59.70%59.73%61.17%61.90%37.27%
Operating Expense3.74M5.14M6.55M8.93M9.62M10.05M9.18M9.54M12.06M30.23M23.54M
Operating Income2.46M5.39M8.63M9.30M9.73M8.79M11.30M10.65M12.26M-4.55M-14.41M
Operating Margin26.51%36.52%41.52%36.37%30.78%28.65%32.94%31.50%30.83%-10.97%-58.76%
EBITDA2.56M5.62M8.96M9.82M11.97M9.59M13.74M11.35M13.01M-1.68M-10.26M
EBITDA Margin27.59%38.09%43.10%38.39%37.88%31.28%40.08%33.57%32.73%-4.04%-41.83%
Net Income1.82M3.96M5.82M6.51M7.07M6.41M8.46M7.82M8.34M-6.14M-21.96M
Net Income Margin19.67%26.85%28.00%25.43%22.37%20.89%24.67%23.13%20.97%-14.80%-89.58%
R&D389.34K396.65K397.38K620.13K-930.00K1.08M1.06M1.19M1.38M-
R&D as % of Total Revenue4.20%2.69%1.91%2.42%-3.03%3.15%3.14%2.99%3.33%-
Interest Expense----49.00K209.00K216.00K94.00K---
Interest Expense % of Total Revenue----0.16%0.68%0.63%0.28%---

Balance Sheet

Currency: USD2014-12-312015-12-312016-12-312017-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.05M11.48M14.73M21.85M28.79M33.35M42.94M46.52M65.55M79.84M75.57M
Total Liabilities1.31M3.09M3.82M3.28M5.07M5.71M6.11M5.42M4.13M4.28M5.02M
Total Equity3.74M8.40M10.90M18.57M23.73M27.64M36.83M41.11M61.42M73.18M70.55M
Cash665.05K1.72M4.62M5.01M5.39M8.66M16.84M22.60M25.86M26.71M26.91M
Total Debt----315.00K337.00K345.00K272.00K129.00K61.00K554.00K
Net Debt-665.05K-1.72M-4.62M-5.01M-5.08M-8.33M-16.50M-22.33M-25.73M-26.65M-26.36M

Cash Flow

Currency: USD2014-12-312015-12-312016-12-312017-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.26M3.72M8.80M6.36M13.57M8.35M7.30M10.77M557.00K-5.57M-17.85M
Investing Cash Flow-866.97K-4.90M-2.96M-6.53M-10.83M-1.16M561.00K-2.84M-9.87M-9.89M-5.48M
Financing Cash Flow267.30K2.30M-2.66M244.00K-8.99M-4.35M-327.00K-327.00K14.10M13.09M23.61M
Capital Expenditure866.97K122.99K1.76M4.46M10.83M1.16M28.00K2.84M3.20M5.93M0
Free Cash Flow392.75K3.59M7.04M1.91M2.74M7.19M7.28M7.92M-2.65M-11.51M-17.85M
Dividends Paid--3.01M-7.25M4.35M00---
FCF to OCF31.18%96.69%80.04%29.99%20.20%86.11%99.62%73.60%-475.22%206.48%100.00%
Dividend Paid to FCF--42.75%-264.43%60.47%0.00%0.00%---

Earnings

Report DateFeb 18, 2022Aug 30, 2022Feb 7, 2023Sep 24, 2024Apr 29, 2025Sep 19, 2025
EPS Estimate0.000.000.000.000.000.00
EPS Actual0.180.320.165.16-34.00-33.08
Surprise------
Timing------

Key Statistics & Ratios

Market Cap16.93M
Enterprise Value-8.94M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.69
Price / Book0.25
EPS-4.11
Book Value4.32
Revenue (TTM)24.52M
Gross Profit (TTM)9.14M
EBITDA-13.71M
Profit Margin-89.58%
Operating Margin-89.29%
Return on Equity-29.82%
Return on Assets-11.59%
Shares Outstanding16.33M
Shares Float16.33M
Beta-1.09
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
1.08%
Insiders
0.01%
Retail / Other
98.91%

Top Institutional Holders

  • UBS Group AG
    1670.00%
  • Morgan Stanley - Brokerage Accounts
    00.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    9.74K0.06%

Stock Splits

  • Mar 3, 20251:200