Lianhe Sowell International Group LtdLHSW
Price$0.52

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $43.3M+18.4% YoYTTM through 31 Mar 2026
Net Income -$5.7M-282.3% YoYTTM through 31 Mar 2026
Free Cash Flow -$9MTTM through 31 Mar 2026

Margins

Current
Gross Margin25.2%
EBITDA Margin-15.7%
Operating Margin-3.7%
Net Margin-13.2%

Returns

5.9%ROE
2.6%ROA

Balance Sheet Health

Debt / Equity0.14x
Current Ratio1.26x
Net Debt$2.4M
Cash & Equivalents$1.9M

Quality Metrics

Altman Z-Score0.87
Piotroski F-Score0 / 9
FCF Margin-20.9%

Multi-Year Trend

Revenue
'23'24'25'26
FY2026: $43.3M
Diluted EPS-$1.74TTM
'23'24'25'26
FY2026: $-1.74

Dividend

No dividend

Capital Allocation

R&D Spend$7.8M
Capex Intensity0.2%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.