Lianhe Sowell International Group Ltd (LHSW)

LHSW Statistics

Total Valuation

LHSW has a market cap or net worth of $10.19 million. The enterprise value is $13.61 million.

Market Cap	10.19M
Enterprise Value	13.61M

Important Dates

The next estimated earnings date is Friday, August 14, 2026, before market open.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	n/a

Share Statistics

LHSW has 52.00 million shares outstanding. The number of shares has increased by 1.97% in one year.

Current Share Class	52.00M
Shares Outstanding	52.00M
Shares Change (YoY)	+1.97%
Shares Change (QoQ)	+3.93%
Owned by Insiders (%)	65.80%
Owned by Institutions (%)	0.27%
Float	17.79M

Valuation Ratios

The trailing PE ratio is 8.74.

PE Ratio	8.74
Forward PE	n/a
PS Ratio	0.22
Forward PS	n/a
PB Ratio	0.57
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.90
EV / Sales	0.29
EV / EBITDA	14.20
EV / EBIT	14.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.20.

Current Ratio	1.26
Quick Ratio	0.93
Debt / Equity	0.20
Debt / EBITDA	3.66
Debt / FCF	n/a
Interest Coverage	8.85

Financial Efficiency

Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE)	9.22%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	4.49%
Return on Capital Employed (ROCE)	5.25%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$923,208
Profits Per Employee	$22,874
Employee Count	50
Asset Turnover	1.52
Inventory Turnover	n/a

Taxes

Income Tax	-325,449
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -94.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-94.73%
50-Day Moving Average	0.23
200-Day Moving Average	1.40
Relative Strength Index (RSI)	49.78
Average Volume (20 Days)	987,276

Short Selling Information

The latest short interest is 81,443, so 0.16% of the outstanding shares have been sold short.

Short Interest	81,443
Short Previous Month	134,921
Short % of Shares Out	0.16%
Short % of Float	0.46%
Short Ratio (days to cover)	0.07

Income Statement

In the last 12 months, LHSW had revenue of $46.16 million and earned $1.14 million in profits. Earnings per share was $0.02.

Revenue	46.16M
Gross Profit	12.69M
Operating Income	931,497
Pretax Income	925,493
Net Income	1.14M
EBITDA	958,175
EBIT	931,497
Earnings Per Share (EPS)	$0.02

Balance Sheet

The company has $90,608 in cash and $3.51 million in debt, with a net cash position of -$3.41 million or -$0.07 per share.

Cash & Cash Equivalents	90,608
Total Debt	3.51M
Net Cash	-3.41M
Net Cash Per Share	-$0.07
Equity (Book Value)	17.33M
Book Value Per Share	0.34
Working Capital	5.62M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	26,678
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.49%, with operating and profit margins of 2.02% and 2.48%.

Gross Margin	27.49%
Operating Margin	2.02%
Pretax Margin	2.00%
Profit Margin	2.48%
EBITDA Margin	2.08%
EBIT Margin	2.02%
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	-1.97%
Shareholder Yield	-1.97%
Earnings Yield	11.22%
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

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 5.19 and a Piotroski F-Score of 4.

Altman Z-Score	5.19
Piotroski F-Score	4