Lianhe Sowell International Group Ltd (LHSW)

LHSW Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

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

Share Statistics

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	1.57
Debt / Equity	0.17
Debt / EBITDA	0.29
Debt / FCF	n/a
Interest Coverage	63.24

Financial Efficiency

Return on equity (ROE) is 51.47% and return on invested capital (ROIC) is 44.12%.

Return on Equity (ROE)	51.47%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	44.12%
Revenue Per Employee	$1.34M
Profits Per Employee	$146,475
Employee Count	22
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LHSW has paid $368,615 in taxes.

Income Tax	368,615
Effective Tax Rate	10.26%

Stock Price Statistics

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

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 $29.41 million and earned $3.22 million in profits.

Revenue	29.41M
Gross Profit	7.00M
Operating Income	3.60M
Pretax Income	3.59M
Net Income	3.22M
EBITDA	3.66M
EBIT	3.65M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $1.17 million in cash and $1.06 million in debt, giving a net cash position of $114,362.

Cash & Cash Equivalents	1.17M
Total Debt	1.06M
Net Cash	114,362
Net Cash Per Share	n/a
Equity (Book Value)	6.26M
Book Value Per Share	n/a
Working Capital	5.15M

Cash Flow

In the last 12 months, operating cash flow was -$1.69 million and capital expenditures -$5,057, giving a free cash flow of -$1.69 million.

Operating Cash Flow	-1.69M
Capital Expenditures	-5,057
Free Cash Flow	-1.69M
FCF Per Share	n/a

Margins

Gross margin is 23.81%, with operating and profit margins of 12.24% and 10.96%.

Gross Margin	23.81%
Operating Margin	12.24%
Pretax Margin	12.21%
Profit Margin	10.96%
EBITDA Margin	12.45%
EBIT Margin	12.41%
FCF Margin	-5.76%

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	n/a
FCF Yield	n/a

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

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

Altman Z-Score	n/a
Piotroski F-Score	1