Lichen China Limited Class A Ordinary Shares (LICN) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Lichen China Limited Class A Ordinary Shares stock (LICN) is currently trading at $4.26. Lichen China Limited Class A Ordinary Shares PS ratio (Price-to-Sales) is 1.91. WallStSmart rates LICN as Sell.
- LICN PE ratio analysis and historical PE chart
- LICN PS ratio (Price-to-Sales) history and trend
- LICN intrinsic value — DCF, Graham Number, EPV models
- LICN stock price prediction 2025 2026 2027 2028 2029 2030
- LICN fair value vs current price
- LICN insider transactions and insider buying
- Is LICN undervalued or overvalued?
- Lichen China Limited Class A Ordinary Shares financial analysis — revenue, earnings, cash flow
- LICN Piotroski F-Score and Altman Z-Score
- LICN analyst price target and Smart Rating
Lichen China Limited Class A
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Smart Analysis
Lichen China Limited Class A Ordinary Shares (LICN) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Lichen China Limited Class A Ordinary Shares (LICN) Key Strengths (2)
Paying $1.91 for every $1 of annual revenue
Trading at 1.07x book value, attractively priced
Supporting Valuation Data
Lichen China Limited Class A Ordinary Shares (LICN) Areas to Watch (7)
Company is destroying shareholder value
Losing money on operations
Revenue declining -21.20%, a shrinking business
Earnings declining -51.30%, profits shrinking
Company is losing money with a negative profit margin
Very low institutional interest at 0.00%
Micro-cap company with very limited liquidity and high volatility
Lichen China Limited Class A Ordinary Shares (LICN) Detailed Analysis Report
Overall Assessment
This company scores 24/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 2 register as strengths (avg 8.0/10) while 7 fall into concern territory (avg 0.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book. Valuation metrics including Price/Sales (1.91), Price/Book (1.07) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Growth concerns include Revenue Growth at -21.20%, EPS Growth at -51.30%, which may limit upside. Profitability pressure is visible in Return on Equity at -24.00%, Operating Margin at -36.80%, Profit Margin at -43.20%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -24.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -21.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
LICN Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
LICN's Price-to-Sales ratio of 1.91x trades 91% above its historical average of 1x (95th percentile), historically expensive. The current valuation is 1% below its historical high of 1.92x set in May 2025, and 18990% above its historical low of 0.01x in Feb 2025. Over the past 12 months, the PS ratio has expanded from ~1.6x, reflecting growing market expectations outpacing revenue growth.
Compare LICN with Competitors
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Data-driven financial summary for Lichen China Limited Class A Ordinary Shares (LICN) · INDUSTRIALS › SPECIALTY BUSINESS SERVICES
The Big Picture
Lichen China Limited Class A Ordinary Shares is in a turnaround phase, with management focused on restoring profitability. Revenue reached 38M with 21% decline year-over-year. The company is currently unprofitable, posting a -43.2% profit margin.
Key Findings
Revenue contracted 21% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -43.2% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor SPECIALTY BUSINESS SERVICES industry trends, competitive moves, and regulatory changes that could impact Lichen China Limited Class A Ordinary Shares.
Bottom Line
Lichen China Limited Class A Ordinary Shares is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:26:13 AM
About Lichen China Limited Class A Ordinary Shares(LICN)
NASDAQ
INDUSTRIALS
SPECIALTY BUSINESS SERVICES
USA
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 is headquartered in Jinjiang, China.