NASDAQ : LHSW

Lianhe Sowell International Group Ltd — Key statistics

Technology · Software - Infrastructure · China

Last price 4.33 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 5.90M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap5.90M
Enterprise Value12.24M

Dates

MeasureValue
Earnings DateAug 13, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class1.36M
Shares Outstanding1.36M
Shares Change (YoY)+4.76%
Shares Change (QoQ)+1.60%
Owned by Insiders (%)11.01%
Owned by Institutions (%)0.37%
Float1.10M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio0.14
Forward PSn/a
PB Ratio0.13
P/TBV Ratio0.43
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales0.28
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio1.07
Quick Ratio0.85
Debt / Equity0.60
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-52.41

Financialefficiency

MeasureValue
Return on Equity (ROE)-44.10%
Return on Assets (ROA)-11.89%
Return on Invested Capital (ROIC)-33.61%
Return on Capital Employed (ROCE)-44.65%
Weighted Average Cost of Capital (WACC)n/a
Revenue Per Employee$786,719
Profits Per Employee-$103,546
Employee Count55
Asset Turnover1.21
Inventory Turnover12.73

Taxes

MeasureValue
Income Tax-1.31M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)n/a
52-Week Price Change-98.20%
50-Day Moving Average10.28
200-Day Moving Average25.71
Relative Strength Index (RSI)43.26
Average Volume (20 Days)479,007

Shortselling

MeasureValue
Short Interest315,482
Short Previous Month610,479
Short % of Shares Out23.14%
Short % of Float28.79%
Short Ratio (days to cover)0.02

Incomestatement

MeasureValue
Revenue43.27M
Gross Profit9.26M
Operating Income-6.82M
Pretax Income-6.96M
Net Income-5.70M
EBITDA-6.79M
EBIT-6.82M
Loss Per Share-$13.92

Balancesheet

MeasureValue
Cash & Cash Equivalents2.00M
Total Debt8.34M
Net Cash-6.33M
Net Cash Per Share-$4.64
Equity (Book Value)13.97M
Book Value Per Share34.14
Working Capital1.76M

Cashflow

MeasureValue
Operating Cash Flow-8.97M
Capital Expenditures-83,006
Depreciation & Amortization37,798
Net Borrowing3.76M
Free Cash Flow-9.05M
FCF Per Share-$6.64

Margins

MeasureValue
Gross Margin21.40%
Operating Margin-15.77%
Pretax Margin-16.09%
Profit Margin-13.16%
EBITDA Margin-15.69%
EBIT Margin-15.77%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-4.76%
Shareholder Yield-4.76%
Earnings Yield-321.39%
FCF Yield-153.30%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateOct 26, 2026
Split TypeReverse
Split Ratio1:8

Scores

MeasureValue
Altman Z-Score2.61
Piotroski F-Scoren/a

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a