Lianhe Sowell International Group Ltd (LHSW)
NASDAQ: LHSW · Real-Time Price · USD
2.200
-0.080 (-3.51%)
At close: Sep 2, 2025, 4:00 PM
2.250
+0.050 (2.27%)
After-hours: Sep 2, 2025, 4:00 PM EDT

LHSW Statistics

Total Valuation

LHSW has a market cap or net worth of $117.00 million. The enterprise value is $120.09 million.

Market Cap117.00M
Enterprise Value 120.09M

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 36.00.

PE Ratio 36.00
Forward PE n/a
PS Ratio 3.08
Forward PS n/a
PB Ratio 9.70
P/TBV Ratio 10.13
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 38.43
EV / Sales 3.29
EV / EBITDA 38.67
EV / EBIT 39.00
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 Count50
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 2.35
200-Day Moving Average n/a
Relative Strength Index (RSI) 43.96
Average Volume (20 Days) 41,166

Short Selling Information

The latest short interest is 132,723, so 0.26% of the outstanding shares have been sold short.

Short Interest 132,723
Short Previous Month 122,268
Short % of Shares Out 0.26%
Short % of Float 0.75%
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.

Revenue36.54M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.67%
FCF Yield -1.26%

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