COMP <GO>
FOFO vs LICN // EV/EBITDA & P/E VALUATION
Hang Feng Technology Innovation Co. Ltd. (NASDAQ) VS. Lichen International Limited (Class A) (NASDAQ) • 15-METRIC TALLY: FOFO 3
— LICN 1
■ METRIC PARITY
LAST: $1.91 (-3.53%) • MKT CAP: $15.0M
valuation
—
LAST: $0.75 (-12.79%) • MKT CAP: $12.3M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FOFO VS. LICN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FOFO | LICN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 96.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -32.70% | -2.30 | LICN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -8.58% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 14.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 1.57 | +24.43 | FOFO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.8 | 26.5 | +9.29 | FOFO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.0M | $12.3M | $2.7M | FOFO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FOFO REV | LICN REV | FOFO GROSS % | LICN GROSS % | FOFO FCF | LICN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.3M | $809.0K | — | 98.0% | -$1.3M | -$17.8M |
| FY 2024 | $2.0M | $0 | — | — | $1.3M | -$5.6M |
| FY 2023 | — | $0 | — | — | — | $557.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FOFO // BETA —
LICN // BETA —