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Lianhe Sowell International Group Ltd (LHSW)
NASDAQ: LHSW · Real-Time Price · USD
0.5450
-0.0020 (-0.37%)
Oct 6, 2026, 1:44 PM EDT - Market open

LHSW Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
43.2743.2736.5436.613.070.95
Revenue Growth
-6.26%18.42%-0.16%180.01%1276.81%-
Gross Profit
9.269.269.587.963.350.48
Operating Income
-6.82-6.823.082.981.83-0.46
Net Income
-5.7-5.73.122.821.61-0.39
Earnings Per Share
-1.74-1.741.000.900.52-0.13
EPS Growth
--10.89%75.01%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
220.20.30.770.17
Total Debt
8.348.343.32.590.910.33
Net Cash (Debt)
-6.33-6.33-3.09-2.29-0.15-0.16
Net Cash Growth
------
Net Cash Per Share
-1.93-1.93-0.99-0.73-0.05-0.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-8.97-8.97-1.47-2.08-1.470.24
Capital Expenditures
-0.08-0.08-0-0.07-0-0.05
Free Cash Flow
-9.05-9.05-1.48-2.14-1.470.19
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.40%21.40%26.21%21.75%25.67%50.08%
Operating Margin
-15.77%-15.77%8.43%8.15%14.02%-48.94%
Pretax Margin
-16.09%-16.09%8.64%8.00%14.08%-55.13%
Profit Margin
-13.16%-13.16%8.55%7.70%12.32%-41.20%
FCF Margin
-20.91%-20.91%-4.05%-5.85%-11.27%19.98%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
0.140.18----