Lianhe Sowell International Group Ltd (LHSW)

LHSW Statistics

Total Valuation

LHSW has a market cap or net worth of $107.38 million. The enterprise value is $110.47 million.

Market Cap	107.38M
Enterprise Value	110.47M

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 (%)	0.21%
Float	17.79M

Valuation Ratios

The trailing PE ratio is 33.28.

PE Ratio	33.28
Forward PE	n/a
PS Ratio	2.85
Forward PS	n/a
PB Ratio	8.97
P/TBV Ratio	9.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	35.36
EV / Sales	3.02
EV / EBITDA	35.57
EV / EBIT	35.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.28.

Current Ratio	1.24
Quick Ratio	1.09
Debt / Equity	0.28
Debt / EBITDA	1.04
Debt / FCF	n/a
Interest Coverage	30.27

Financial Efficiency

Return on equity (ROE) is 32.64% and return on invested capital (ROIC) is 15.16%.

Return on Equity (ROE)	32.64%
Return on Assets (ROA)	7.72%
Return on Invested Capital (ROIC)	15.16%
Return on Capital Employed (ROCE)	25.49%
Revenue Per Employee	$730,797
Profits Per Employee	$62,493
Employee Count	50
Asset Turnover	1.47
Inventory Turnover	22.47

Taxes

Income Tax	-24,605
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.41
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.27
Average Volume (20 Days)	61,060

Short Selling Information

The latest short interest is 122,895, so 0.24% of the outstanding shares have been sold short.

Short Interest	122,895
Short Previous Month	132,723
Short % of Shares Out	0.24%
Short % of Float	0.69%
Short Ratio (days to cover)	0.22

Income Statement

In the last 12 months, LHSW had revenue of $36.54 million and earned $3.12 million in profits. Earnings per share was $0.06.

Revenue	36.54M
Gross Profit	9.58M
Operating Income	3.08M
Pretax Income	3.59M
Net Income	3.12M
EBITDA	3.11M
EBIT	3.08M
Earnings Per Share (EPS)	$0.06

Balance Sheet

The company has $202,418 in cash and $3.30 million in debt, giving a net cash position of -$3.09 million or -$0.06 per share.

Cash & Cash Equivalents	202,418
Total Debt	3.30M
Net Cash	-3.09M
Net Cash Per Share	-$0.06
Equity (Book Value)	11.65M
Book Value Per Share	0.23
Working Capital	4.41M

Cash Flow

In the last 12 months, operating cash flow was -$1.47 million and capital expenditures -$4,917, giving a free cash flow of -$1.48 million.

Operating Cash Flow	-1.47M
Capital Expenditures	-4,917
Free Cash Flow	-1.48M
FCF Per Share	-$0.03

Margins

Gross margin is 26.20%, with operating and profit margins of 8.43% and 8.55%.

Gross Margin	26.20%
Operating Margin	8.43%
Pretax Margin	8.64%
Profit Margin	8.55%
EBITDA Margin	8.50%
EBIT Margin	8.43%
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	2.91%
FCF Yield	-1.38%

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 2.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	3