Lianhe Sowell International Group Ltd (LHSW)
NASDAQ: LHSW · Real-Time Price · USD
2.660
+0.140 (5.56%)
At close: Aug 3, 2026, 4:00 PM EDT
2.650
-0.010 (-0.38%)
After-hours: Aug 3, 2026, 6:46 PM EDT

LHSW Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
46.1636.5436.613.070.95
Revenue Growth
26.33%-0.16%180.01%1276.81%-
Gross Profit
12.699.587.963.350.48
Operating Income
0.933.082.981.83-0.46
Net Income
1.143.122.821.61-0.39
Earnings Per Share
0.480.960.960.48-0.16
EPS Growth
-50.00%0%100.00%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.090.110.210.750.15
Total Debt
3.332.652.510.910.31
Net Cash (Debt)
-3.24-2.54-2.3-0.16-0.16
Net Cash Growth
-----
Net Cash Per Share
-1.02-0.81-0.74-0.05-0.05

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
27.49%26.20%21.75%25.67%50.08%
Operating Margin
2.02%8.43%8.15%14.02%-48.94%
Pretax Margin
2.00%8.64%8.00%14.08%-55.13%
Profit Margin
2.71%8.71%7.70%12.32%-41.20%
FCF Margin
0.00%-4.05%-5.85%-11.27%19.98%