Lichen International Limited (LICN)
Every figure this model derived for LICN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 26,914,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 36,166,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 4,680,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 70,550,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 115,000 | InterestPaidNet |
2025-12-31 |
| ocf | -17,849,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 24,518,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2025-12-31 |
| sbc | 314,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up LICN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -70.13 |
| current ratio | 8.23 |
| current ratio reported | 7.73 |
| deferred revenue growth | -59.05 |
| dilution pct | 2921.58 |
| ev owner earnings | 0.63 |
| ev sales | -0.47 |
| fcf margin | -72.8 |
| growth cv | 5.37 |
| interest cover | -157.12 |
| operating margin | -73.7 |
| owner earnings margin | -74.08 |
| revenue growth | -40.89 |
| revenue growth per share | -98.04 |
| roic | -32.71 |
| rpo growth | -9.45 |
| rule of 40 | -114.58 |
| sbc pct revenue | 1.28 |
Everything else this filing tags
258 more elements from LICN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PaymentsForProceedsFromRealEstatePartnershipInvestmentNet | 14,098,140,000 | 2023-02-08 | 5 | USD |
AccountsReceivableGross | 4,463,215,000 | 2023-12-31 | 1 | USD |
GoodwillImpairmentLossNetOfTax | 3,663,458,000 | 2025-12-31 | 3 | USD |
CommonStockValue | 200,000,000 | 2025-12-30 | 3 | USD |
Assets | 75,573,000 | 2025-12-31 | 14 | USD |
LiabilitiesAndStockholdersEquity | 75,573,000 | 2025-12-31 | 14 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 70,550,000 | 2025-12-31 | 12 | USD |
AdditionalPaidInCapitalCommonStock | 51,251,000 | 2025-12-31 | 11 | USD |
CapitalUnitsNetAmount | 50,000,000 | 2023-06-30 | 2 | USD |
DividendIncomeOperating | 50,000,000 | 2021-04-28 | 5 | HKD |
DividendIncomeOperating | 50,000,000 | 2021-04-28 | 2 | USD |
CapitalExpendituresIncurredButNotYetPaid | 49,600,000 | 2025-12-31 | 1 | CNY |
PaymentsForLoans | 48,000,000 | 2025-12-31 | 1 | CNY |
PaymentsForDeposits | 32,400,000 | 2023-05-18 | 2 | CNY |
ProceedsFromCustomers | 32,400,000 | 2023-05-18 | 1 | CNY |
DividendPaymentsRestrictionsScheduleStatutoryCapitalAndSurplus1 | 30,000,000 | 2020-12-31 | 1 | CNY |
OperatingExpenses | 27,206,000 | 2025-12-31 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 26,914,000 | 2025-12-31 | 28 | USD |
Cash | 26,913,535 | 2025-12-31 | 7 | USD |
ProceedsFromIssuanceOfCommonStock | 24,483,000 | 2025-12-31 | 15 | USD |
Deposits | 24,000,000 | 2025-05-12 | 1 | CNY |
NetCashProvidedByUsedInFinancingActivities | 23,612,000 | 2025-12-31 | 16 | USD |
NetIncomeLoss | -21,962,000 | 2025-12-31 | 18 | USD |
LiabilityForAsbestosAndEnvironmentalClaimsNetIncurredLoss1 | 21,788,012 | 2025-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -21,787,000 | 2025-12-31 | 18 | USD |
ProfitLoss | -21,787,000 | 2025-12-31 | 8 | USD |
OtherAssetsNoncurrent | 21,208,000 | 2025-12-31 | 10 | USD |
PrepaidExpenseAndOtherAssetsNoncurrent | 21,208,000 | 2025-12-31 | 6 | USD |
ComprehensiveIncomeNetOfTax | -20,480,000 | 2025-12-31 | 18 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -20,480,000 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodValueOther | 20,443,000 | 2025-12-31 | 6 | USD |
RetainedEarningsAccumulatedDeficit | 20,121,000 | 2025-12-31 | 14 | USD |
CashFDICInsuredAmount | 18,930,000 | 2025-06-30 | 2 | USD |
CashCashEquivalentsAndShortTermInvestments | 18,812,000 | 2023-06-30 | 4 | USD |
ProceedsFromOtherEquity | 18,600,000 | 2025-09-15 | 1 | USD |
OperatingIncomeLoss | -18,069,000 | 2025-12-31 | 18 | USD |
PrepaidExpenseOtherNoncurrent | 16,423,000 | 2025-06-30 | 2 | USD |
CostOfRevenue | 15,381,000 | 2025-12-31 | 18 | USD |
IntangibleAssetsGrossExcludingGoodwill | 15,345,000 | 2023-12-31 | 4 | USD |
CapitalizedComputerSoftwareGross | 15,250,000 | 2024-06-30 | 4 | USD |
PaymentsForOtherDeposits | 15,000,000 | 2023-12-15 | 5 | CNY |
AdditionalPaidInCapital | 14,893,000 | 2023-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 14,783,000 | 2025-12-31 | 14 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 14,098,140 | 2023-02-06 | 3 | USD |
StockIssuedDuringPeriodValueNewIssues | 13,406,000 | 2023-12-31 | 5 | USD |
GeneralAndAdministrativeExpense | 12,914,000 | 2025-12-31 | 18 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 12,162,000 | 2023-06-30 | 5 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 11,162,000 | 2025-12-31 | 17 | USD |
SellingAndMarketingExpense | 10,629,000 | 2025-12-31 | 18 | USD |
PropertyPlantAndEquipmentGross | 10,213,000 | 2025-12-31 | 14 | USD |
AdvertisingExpense | 9,900,000 | 2025-12-31 | 18 | USD |
GrossProfit | 9,137,000 | 2025-12-31 | 18 | USD |
IntangibleAssetsNetExcludingGoodwill | 8,089,000 | 2025-12-31 | 14 | USD |
RestructuringReserve | 7,690,000 | 2023-06-30 | 3 | USD |
CapitalExpendituresIncurredButNotYetPaid | 7,056,681 | 2025-12-31 | 1 | USD |
PropertyPlantAndEquipmentNet | 7,043,000 | 2025-12-31 | 14 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 6,992,000 | 2025-12-31 | 14 | USD |
DepositAssets | 6,829,000 | 2025-12-31 | 13 | USD |
PaymentsForLoans | 6,820,000 | 2025-12-31 | 1 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 6,643,901 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 6,419,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsValuationAllowance | 6,419,000 | 2025-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsNet | 6,028,000 | 2023-12-31 | 5 | USD |
NetCashProvidedByUsedInInvestingActivities | -5,478,000 | 2025-12-31 | 18 | USD |
StockIssuedDuringPeriodValueAcquisitions | 5,338,000 | 2025-06-30 | 2 | USD |
PaymentsToAcquireBusinessesGross | 5,330,000 | 2025-02-26 | 5 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 5,302,485 | 2025-12-31 | 18 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 5,302,485 | 2025-12-31 | 18 | shares |
Liabilities | 5,023,000 | 2025-12-31 | 13 | USD |
ConversionOfStockSharesConverted1 | 5,000,000 | 2021-04-28 | 6 | shares |
TemporaryEquitySharesSubscribedButUnissued | 5,000,000 | 2021-04-28 | 6 | shares |
SharesIssued | 5,000,000 | 2021-04-28 | 1 | shares |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 4,971,000 | 2025-12-31 | 14 | USD |
DepositsAssetsCurrent | 4,546,000 | 2024-06-30 | 2 | USD |
ProceedsFromCustomers | 4,480,000 | 2023-05-18 | 1 | USD |
AccountsReceivableNetCurrent | 4,463,000 | 2023-12-31 | 4 | USD |
RevenueFromRelatedParties | 4,409,000 | 2022-12-31 | 3 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 4,348,000 | 2020-12-31 | 1 | USD |
StockIssuedDuringPeriodValueStockDividend | 4,348,000 | 2020-12-31 | 1 | USD |
DividendPaymentsRestrictionsScheduleStatutoryCapitalAndSurplus1 | 4,300,000 | 2020-12-31 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -3,865,000 | 2025-12-31 | 2 | USD |
GainOrLossOnSaleOfStockInSubsidiary | -3,865,000 | 2025-12-31 | 3 | USD |
GainLossOnInvestments | -3,859,000 | 2025-06-30 | 2 | USD |
GoodwillImpairmentLoss | 3,663,000 | 2025-12-31 | 3 | USD |
AmortizationOfIntangibleAssets | 3,466,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 3,430,000 | 2023-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 3,413,000 | 2024-12-31 | 4 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 3,404,000 | 2025-12-31 | 12 | USD |
AccruedLiabilitiesAndOtherLiabilities | 3,404,000 | 2025-12-31 | 8 | USD |
Deposits | 3,350,000 | 2025-05-12 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,170,000 | 2025-12-31 | 14 | USD |
ContractualObligation | 3,017,000 | 2025-06-30 | 2 | USD |
ContractualObligationDueInFourthAndFifthYear | 3,017,000 | 2025-06-30 | 2 | USD |
PaymentsForProceedsFromDepositOnLoan | 3,000,000 | 2023-03-09 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,997,000 | 2025-12-31 | 5 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -2,690,000 | 2025-12-31 | 14 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 2,596,000 | 2023-06-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,559,000 | 2025-12-31 | 5 | USD |
AccountsAndOtherReceivablesNetCurrent | 2,260,000 | 2025-12-31 | 8 | USD |
PaymentsToAcquireSoftware | 2,252,000 | 2024-06-30 | 4 | USD |
IncreaseDecreaseInOtherReceivables | 2,226,000 | 2023-06-30 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves | 2,180,000 | 2025-12-31 | 10 | USD |
PaymentsForOtherDeposits | 2,120,000 | 2023-12-15 | 5 | USD |
PaymentsForDeposits | 2,080,000 | 2023-09-12 | 7 | USD |
IncreaseDecreaseInAccountsReceivable | -2,065,000 | 2025-12-31 | 18 | USD |
AccountsReceivableNet | 1,968,000 | 2025-12-31 | 12 | USD |
AccountsPayableOtherCurrent | 1,782,000 | 2021-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,776,000 | 2025-12-31 | 5 | USD |
SurplusNotes | 1,740,000 | 2023-12-31 | 2 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired | 1,737,000 | 2025-12-31 | 14 | USD |
LongTermInvestments | 1,722,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 1,664,000 | 2025-12-31 | 13 | USD |
AccruedSalariesCurrent | 1,641,000 | 2025-12-31 | 10 | USD |
ShortTermBorrowings | 1,589,000 | 2023-12-31 | 3 | USD |
AccruedLiabilitiesCurrent | 1,312,000 | 2023-12-31 | 6 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 1,307,000 | 2025-12-31 | 18 | USD |
AccruedPayrollTaxesCurrent | 1,215,000 | 2024-06-30 | 4 | USD |
AccruedProfessionalFeesCurrent | 1,209,000 | 2025-12-31 | 3 | USD |
TaxCreditCarryforwardValuationAllowance | 1,200,000 | 2022-12-31 | 2 | USD |
PaymentsToAcquireEquityMethodInvestments | 1,152,000 | 2025-12-31 | 3 | USD |
RevenueRemainingPerformanceObligation | 1,150,000 | 2023-12-31 | 3 | USD |
CommonStockSharesIssued | 1,150,000 | 2024-11-08 | 6 | shares |
DeferredRevenueRevenueRecognized1 | 1,146,000 | 2022-12-31 | 2 | USD |
DeferredCosts | 1,095,000 | 2022-12-31 | 3 | USD |
CostOfGoodsAndServicesSoldAmortization | 1,080,000 | 2023-06-30 | 5 | USD |
DueFromRelatedParties | 1,078,000 | 2022-12-31 | 2 | USD |
DueToRelatedPartiesCurrent | 1,078,000 | 2022-12-31 | 2 | USD |
TaxesPayableCurrentAndNoncurrent | 1,058,000 | 2022-12-31 | 2 | USD |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates | 1,004,000 | 2025-12-31 | 3 | USD |
PaymentsToAcquireInvestments | 935,000 | 2025-06-30 | 2 | USD |
DeferredRevenueCurrent | 920,000 | 2023-06-30 | 2 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -871,000 | 2025-12-31 | 2 | USD |
ProceedsFromRelatedPartyDebt | 866,000 | 2024-12-31 | 1 | USD |
PaymentsToAcquireOtherPropertyPlantAndEquipment | 832,000 | 2023-06-30 | 2 | USD |
Revenues | 809,000 | 2025-12-31 | 15 | USD |
Goodwill | 791,000 | 2025-12-31 | 7 | USD |
RepaymentsOfRelatedPartyDebt | 788,000 | 2025-06-30 | 2 | USD |
TaxesPayableCurrent | 780,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 757,000 | 2025-12-31 | 5 | USD |
UnbilledReceivablesCurrent | 713,000 | 2025-06-30 | 6 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 700,000 | 2025-06-30 | 6 | USD |
ContractWithCustomerLiability | 696,000 | 2025-12-31 | 10 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 607,000 | 2025-12-31 | 13 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 589,000 | 2021-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 582,000 | 2025-12-31 | 5 | USD |
Depreciation | 561,000 | 2025-12-31 | 18 | USD |
OperatingLeaseLiability | 554,000 | 2025-12-31 | 13 | USD |
OperatingLeaseRightOfUseAsset | 554,000 | 2025-12-31 | 13 | USD |
CostsAndExpensesRelatedParty | 502,000 | 2023-06-30 | 5 | USD |
CapitalizedComputerSoftwareNet | 484,000 | 2023-06-30 | 2 | USD |
CostOfGoodsAndServicesSoldDepreciation | 470,000 | 2023-06-30 | 5 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 461,000 | 2025-12-31 | 8 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent | 457,000 | 2023-12-31 | 6 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -420,000 | 2025-12-31 | 10 | USD |
ReceivablesNetCurrent | 419,000 | 2021-12-31 | 1 | USD |
TaxesOther | 411,000 | 2022-12-31 | 2 | USD |
IncreaseDecreaseInDueFromRelatedParties | -397,000 | 2022-12-31 | 3 | USD |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet | 344,000 | 2023-06-30 | 5 | USD |
OperatingLeaseLiabilityNoncurrent | 343,000 | 2025-12-31 | 13 | USD |
WriteOffOfDeferredDebtIssuanceCost | 343,000 | 2023-06-30 | 4 | USD |
LiabilitiesNoncurrent | 343,000 | 2025-12-31 | 10 | USD |
RepaymentsOfShortTermDebt | 327,000 | 2022-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 326,000 | 2025-12-31 | 4 | USD |
ContractWithCustomerAssetNetCurrent | 292,000 | 2025-12-31 | 4 | USD |
DeferredTaxExpenseFromStockOptionsExercised | 290,000 | 2022-12-31 | 2 | USD |
ContractWithCustomerLiabilityCurrent | 285,000 | 2025-12-31 | 10 | USD |
OtherDeferredCostsGross | 266,000 | 2023-06-30 | 3 | USD |
IncomeTaxesPaidNet | 249,000 | 2025-06-30 | 13 | USD |
OtherAssets | 237,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 227,000 | 2025-12-31 | 4 | USD |
OperatingLeaseLiabilityCurrent | 211,000 | 2025-12-31 | 13 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -209,000 | 2025-12-31 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 202,000 | 2025-12-31 | 18 | USD |
PaymentsForFees | 200,000 | 2025-12-31 | 1 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 175,000 | 2025-12-31 | 6 | USD |
SalesAndExciseTaxPayableCurrent | 164,000 | 2025-12-31 | 8 | USD |
AccruedIncomeTaxesCurrent | 155,000 | 2025-12-31 | 10 | USD |
SalesAndExciseTaxPayableCurrentAndNoncurrent | 154,000 | 2023-12-31 | 6 | USD |
AccruedIncomeTaxes | 152,000 | 2023-06-30 | 5 | USD |
InterestAndOtherIncome | 146,000 | 2025-12-31 | 8 | USD |
DepositsAssets | 142,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 141,000 | 2025-06-30 | 3 | USD |
OtherDepreciationAndAmortization | 140,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -123,000 | 2025-12-31 | 5 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 122,000 | 2025-12-31 | 14 | USD |
AccumulatedAmortizationOfOtherDeferredCosts | 111,000 | 2023-06-30 | 3 | USD |
OperatingLeaseCost | 110,000 | 2023-06-30 | 1 | USD |
IncreaseDecreaseInDeferredRevenue | -94,000 | 2023-12-31 | 3 | USD |
FinanceLeaseRightOfUseAssetAmortization | 92,000 | 2023-12-31 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -83,000 | 2025-12-31 | 18 | USD |
OtherLiabilitiesCurrent | 78,000 | 2025-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 75,000 | 2024-06-30 | 1 | USD |
OtherAssetsCurrent | 71,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInInventories | -67,000 | 2025-12-31 | 18 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 66,000 | 2023-06-30 | 3 | USD |
IncreaseDecreaseInAccountsPayable | -55,000 | 2025-12-31 | 18 | USD |
OtherNonoperatingIncomeExpense | 46,000 | 2024-06-30 | 10 | USD |
OperatingLeaseExpense | 40,000 | 2023-06-30 | 2 | USD |
IncreaseDecreaseInOtherOperatingAssets | 37,000 | 2025-06-30 | 5 | USD |
RegulatedOperatingRevenue | 33,805 | 2022-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 29,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 28,000 | 2025-12-31 | 5 | USD |
Supplies | 21,000 | 2025-12-31 | 11 | USD |
InvestmentIncomeInterest | 20,000 | 2025-12-31 | 14 | USD |
OtherGeneralAndAdministrativeExpense | 20,000 | 2022-12-31 | 3 | USD |
OtherAssetsMiscellaneousCurrent | 14,000 | 2024-06-30 | 6 | USD |
OtherAccruedLiabilitiesCurrent | 11,000 | 2025-12-31 | 14 | USD |
FinanceLeaseInterestExpense | 8,000 | 2025-12-31 | 10 | USD |
OtherReceivablesNetCurrent | 7,000 | 2023-06-30 | 2 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 5,000 | 2023-06-30 | 2 | USD |
DividendsAndInterestPaid | 1,000 | 2022-12-31 | 3 | USD |
OtherPrepaidExpenseCurrent | 1,000 | 2025-12-31 | 10 | USD |
ForeignCurrencyExchangeRateTranslation1 | 1,000 | 2025-12-31 | 5 | pure |
NonoperatingIncomeExpense | 1,000 | 2025-12-31 | 8 | USD |
EarningsPerShareBasic | -4 | 2025-12-31 | 18 | USD/shares |
EarningsPerShareDiluted | -4 | 2025-12-31 | 18 | USD/shares |
StockIssuedDuringPeriodSharesStockSplits | 2 | 2023-06-30 | 1 | shares |
NumberOfReportableSegments | 1 | 2025-06-30 | 4 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2023-06-30 | 2 | pure |
PublicUtilitiesApprovedEquityCapitalStructurePercentage | 0 | 2023-06-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationDeductions | 0 | 2023-06-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 17 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | 0 | 2022-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | 0 | 2023-06-30 | 1 | pure |
LesseeFinanceLeaseDiscountRate | 0 | 2023-06-30 | 2 | pure |
SubordinatedBorrowingInterestRate | 0 | 2023-06-30 | 2 | pure |
AccountsPayableInterestBearingInterestRate | 0 | 2022-03-29 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciationAndAmortization | 0 | 2023-06-30 | 5 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | -0 | 2025-12-31 | 13 | pure |
SharePrice | 0 | 2021-04-28 | 7 | HKD/shares |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 14 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2024-11-08 | 6 | USD/shares |
AccountsPayableCurrent | 0 | 2025-12-31 | 14 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 18 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2023-06-30 | 5 | pure |
IncomeTaxExpenseBenefit | 0 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInDeferredCharges | 0 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInDueToRelatedParties | 0 | 2025-12-31 | 14 | USD |
InventoryNet | 0 | 2025-12-31 | 14 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2025-12-31 | 10 | USD |
PaymentsToAcquireOtherProductiveAssets | 0 | 2025-12-31 | 7 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2025-12-31 | 7 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 0 | 2023-12-31 | 2 | USD |
LoansPayable | 0 | 2025-12-31 | 4 | USD |
ProvisionForDoubtfulAccounts | 0 | 2025-12-31 | 4 | USD |
AllocatedShareBasedCompensationExpense | 0 | 2025-12-31 | 6 | USD |
CashAndDueFromBanks | 0 | 2025-12-31 | 5 | USD |
GoodwillAcquiredDuringPeriod | 0 | 2025-12-31 | 5 | USD |
MinorityInterest | 0 | 2025-12-31 | 5 | USD |
CommitmentsAndContingencies | 0 | 2025-12-31 | 4 | USD |
ContractualObligationDueAfterFifthYear | 0 | 2025-06-30 | 1 | USD |
ContractualObligationDueInSecondAndThirdYear | 0 | 2025-06-30 | 1 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 0 | 2025-06-30 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-06-30 | 2 | USD |
DeferredTaxAssetsNet | 0 | 2025-06-30 | 2 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 0 | 2025-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about LICN's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- the market value here was 5.0M: 5.3M shares from the filing at the quoted price. The price feed reports 16.3M shares, and that count at this same price gives 15.4M, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- there is no operating profit to value; valuation rests on EV/revenue (-0.5x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless