Lianhe Sowell International Group Ltd. Statistics
Want to see LHSW full AI Analyst Report?
Lianhe Sowell International Group Ltd. (LHSW) Stock Statistics & Valuation Metrics
Total Valuation
Lianhe Sowell International Group Ltd. has a market cap or net worth of $8.66M. The enterprise value is $14.42M.
- Market Cap
- $8.66M
- Enterprise Value
- $14.42M
Share Statistics
Lianhe Sowell International Group Ltd. has 2,859,795 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,859,795
- Owned by Insiders
- 15.25%
- Owned by Institutions
- 0.15%
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 Employee
- 786.72K
- Profits Per Employee
- -103.55K
- Employee Count
- 55
- Asset Turnover
- 1.06
- Inventory Turnover
- 41.42
Valuation Ratios
The current PE Ratio of Lianhe Sowell International Group Ltd. is -0.18. Lianhe Sowell International Group Ltd.’s PEG ratio is 0.00.
- PE Ratio
- -0.18
- PS Ratio
- 0.05
- PB Ratio
- 0.07
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.00
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 -13.92.
- Revenue
- 43.27M
- Gross Profit
- 9.26M
- Operating Income
- -6.82M
- Pretax Income
- -6.96M
- Net Income
- -5.70M
- EBITDA
- -6.39M
- Earnings Per Share (EPS)
- -13.92
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Lianhe Sowell International Group Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -859.35%
Stock Price Statistics
- Beta
- 2.96
- 52-Week Price Change
- -98.94%
- 50-Day Moving Average
- 6.60
- 200-Day Moving Average
- 20.15
- Relative Strength Index (RSI)
- 36.79
- Average Volume (3m)
- 1.18M
Important Dates
Lianhe Sowell International Group Ltd. upcoming earnings date is ―, After Close (Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Lianhe Sowell International Group Ltd. as a current ratio of 1.07, with Debt / Equity ratio of 58.75%
- Current Ratio
- 1.07
- Quick Ratio
- 1.04
- Debt to Market Cap
- 0.89
- 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 Rate
- 0.19
Enterprise Valuation
Lianhe Sowell International Group Ltd. EV to EBITDA ratio is -0.93, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.15
- EV to EBITDA
- -0.93
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Lianhe Sowell International Group Ltd. has $1.89M in cash and marketable securities with $8.15M in debt, giving a net cash position of -$6.26M billion.
- Cash & Marketable Securities
- $1.89M
- Total Debt
- $8.15M
- Net Cash
- -$6.26M
- Net Cash Per Share
- -$2.19
- Tangible Book Value Per Share
- $33.77
Margins
Gross margin is 21.40%, with operating margin of -15.77%, and net profit margin of -13.16%.
- Gross Margin
- 21.40%
- Operating Margin
- -15.77%
- Pretax Margin
- -16.09%
- Net Profit Margin
- -13.16%
- EBITDA Margin
- -15.75%
- EBIT Margin
- -15.77%
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 Count
- ―
- Revenue Growth Forecast
- 18.42%
- EPS Growth Forecast
- -272.35%
Scores
- Smart Score
- ―
- AI Score
- 42
