Lianhe Sowell International Group Ltd (LHSW)

LHSW Statistics

Total Valuation

LHSW has a market cap or net worth of $94.12 million. The enterprise value is $97.58 million.

Market Cap	94.12M
Enterprise Value	97.58M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

LHSW has 52.00 million shares outstanding.

Current Share Class	52.00M
Shares Outstanding	52.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.80%
Owned by Institutions (%)	n/a
Float	17.79M

Valuation Ratios

The trailing PE ratio is 36.82.

PE Ratio	36.82
Forward PE	n/a
PS Ratio	2.49
Forward PS	n/a
PB Ratio	9.33
P/TBV Ratio	9.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	39.27
EV / Sales	2.66
EV / EBITDA	39.53
EV / EBIT	39.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.27.

Current Ratio	1.44
Quick Ratio	1.36
Debt / Equity	0.27
Debt / EBITDA	0.98
Debt / FCF	n/a
Interest Coverage	29.12

Financial Efficiency

Return on equity (ROE) is 30.91% and return on invested capital (ROIC) is 15.46%.

Return on Equity (ROE)	30.91%
Return on Assets (ROA)	8.51%
Return on Invested Capital (ROIC)	15.46%
Return on Capital Employed (ROCE)	24.14%
Revenue Per Employee	$1.22M
Profits Per Employee	$82,836
Employee Count	30
Asset Turnover	2.04
Inventory Turnover	51.33

Taxes

Income Tax	-27,350
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.71
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.16
Average Volume (20 Days)	346,535

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LHSW had revenue of $36.72 million and earned $2.49 million in profits. Earnings per share was $0.05.

Revenue	36.72M
Gross Profit	7.70M
Operating Income	2.44M
Pretax Income	3.59M
Net Income	2.49M
EBITDA	2.47M
EBIT	2.44M
Earnings Per Share (EPS)	$0.05

Balance Sheet

The company has $223,165 in cash and $2.64 million in debt, giving a net cash position of -$2.42 million or -$0.05 per share.

Cash & Cash Equivalents	223,165
Total Debt	2.64M
Net Cash	-2.42M
Net Cash Per Share	-$0.05
Equity (Book Value)	9.80M
Book Value Per Share	0.20
Working Capital	4.98M

Cash Flow

In the last 12 months, operating cash flow was -$2.56 million and capital expenditures -$66,456, giving a free cash flow of -$2.63 million.

Operating Cash Flow	-2.56M
Capital Expenditures	-66,456
Free Cash Flow	-2.63M
FCF Per Share	-$0.05

Margins

Gross margin is 20.98%, with operating and profit margins of 6.66% and 6.77%.

Gross Margin	20.98%
Operating Margin	6.66%
Pretax Margin	6.69%
Profit Margin	6.77%
EBITDA Margin	6.72%
EBIT Margin	6.66%
FCF Margin	n/a

Dividends & Yields

LHSW does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.61%
FCF Yield	-2.76%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LHSW has an Altman Z-Score of 2.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	2