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Total Valuation
Lianhe Sowell International Group Ltd. has a market cap or net worth of $2.49M. The enterprise value is $14.42.
Market Cap$2.49M
Enterprise Value$14.42
Share Statistics
Lianhe Sowell International Group Ltd. has 3,267,277 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,267,277
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lianhe Sowell International Group Ltd.’s return on equity (ROE) is -0.41 and return on invested capital (ROIC) is -25.04%.
Return on Equity (ROE)-0.41
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-25.04%
Return on Capital Employed (ROCE)-0.45
Revenue Per Employee786.72K
Profits Per Employee-102.73K
Employee Count55
Asset Turnover1.06
Inventory Turnover41.42
Valuation Ratios
The current PE Ratio of Lianhe Sowell International Group Ltd. is ―. Lianhe Sowell International Group Ltd.’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.01
PB Ratio0.04
Price to Fair Value0.04
Price to FCF-0.05
Price to Operating Cash Flow―
PEG Ratio0.00
Income Statement
In the last 12 months, Lianhe Sowell International Group Ltd. had revenue of 43.27M and earned -5.70M in profits. Earnings per share was -27.84.
Revenue43.27M
Gross Profit9.26M
Operating Income-6.82M
Pretax Income-6.96M
Net Income-5.70M
EBITDA-6.39M
Earnings Per Share (EPS)-27.84
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Lianhe Sowell International Group Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.24
52-Week Price Change-97.94%
50-Day Moving Average2.29
200-Day Moving Average4.51
Relative Strength Index (RSI)37.90
Average Volume (3m)17.35M
Important Dates
Lianhe Sowell International Group Ltd. upcoming earnings date is Aug 13, 2026, Before Open (Confirmed).
Last Earnings DateAug 18, 2025
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Lianhe Sowell International Group Ltd. as a current ratio of 1.07, with Debt / Equity ratio of ―
Current Ratio1.07
Quick Ratio1.04
Debt to Market Cap14.23
Net Debt to EBITDA-0.98
Interest Coverage Ratio-52.41
Taxes
In the past 12 months, Lianhe Sowell International Group Ltd. has paid -1.31M in taxes.
Income Tax-1.31M
Effective Tax Rate0.19
Enterprise Valuation
Lianhe Sowell International Group Ltd. EV to EBITDA ratio is -1.06, with an EV/FCF ratio of -0.75.
EV to Sales0.16
EV to EBITDA-1.06
EV to Free Cash Flow-0.75
EV to Operating Cash Flow-0.75
Balance Sheet
Lianhe Sowell International Group Ltd. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share$68.06
Margins
Gross margin is ―, with operating margin of -15.77%, and net profit margin of -13.16%.
Gross Margin―
Operating Margin-15.77%
Pretax Margin-16.09%
Net Profit Margin-13.16%
EBITDA Margin-14.76%
EBIT Margin-15.79%
Analyst Forecast
The average price target for Lianhe Sowell International Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast18.42%
EPS Growth Forecast-272.35%