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LHSWNasdaqServices-Prepackaged SoftwareFiscal year ends March 31

Lianhe Sowell International Group Ltd

Financials through fiscal 2026, year ended Mar 31, 2026Last filing: 20-F on Aug 13, 2026
$0.69−0.01 (-1.86%)

Close on Oct 19, 2026

Market cap
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P/E (TTM)
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Dividend yield
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Lianhe Sowell International statistics

Financials through Mar 31, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison

Valuation

MeasureLianhe Sowell InternationalIndustry median
Market Cap$2.28M$288.35M
Enterprise Value$6.84M$295.96M
PS Ratio0.052.36
PB Ratio0.162.67
P/TBV Ratio0.164.90

Enterprise value

MeasureLianhe Sowell InternationalIndustry median
EV / Sales0.162.14

Income (trailing twelve months)

MeasureLianhe Sowell InternationalIndustry median
Revenue$43.27M$285.88M
Gross Profit$9.26M$158.88M
Operating Income-$6.82M-$627.44K
Pretax Income-$6.96M-$295.11K
Net Income-$5.70M-$298.85K
EBITDA-$6.82M-$186.20K
EPS (Diluted)-$1.74$0.00

Margins

MeasureLianhe Sowell InternationalIndustry median
Gross Margin21.4%55.8%
Operating Margin-15.8%-1.97%
Pretax Margin-16.1%-0.50%
Profit Margin-13.2%-1.84%
EBITDA Margin-15.8%0.49%
FCF Margin-20.9%10.0%

Returns

MeasureLianhe Sowell InternationalIndustry median
Return on Equity (ROE)-44.7%1.05%
Return on Assets (ROA)-15.9%-3.10%
Return on Invested Capital (ROIC)-33.8%-0.51%
Return on Capital Employed (ROCE)-44.7%-0.46%

Growth

MeasureLianhe Sowell InternationalIndustry median
Revenue Growth (YoY)18.4%9.79%
Net Income Growth (YoY)-282.3%7.20%
EPS Growth (YoY)-274.0%10.4%
Revenue Growth (3Y CAGR)49.0%7.56%

Balance sheet

MeasureLianhe Sowell InternationalIndustry median
Cash & Short-Term Investments$1.89M$43.10M
Total Debt$6.35M$204.00M
Net Cash (Debt)-$4.46M$1.87M
Net Cash Per Share-$1.35$0.14
Equity (Book Value)$13.87M$52.02M
Book Value Per Share$4.19$1.91
Tangible Book Value$13.82M$3.03M
Working Capital$1.76M$14.05M

Financial position

MeasureLianhe Sowell InternationalIndustry median
Current Ratio1.071.39
Quick Ratio0.660.93
Debt / Equity0.460.55
Interest Coverage-52.41-0.66

Cash flow (trailing twelve months)

MeasureLianhe Sowell InternationalIndustry median
Operating Cash Flow-$8.97M$8.52M
Capital Expenditures-$83.01K-$5.59M
Free Cash Flow-$9.05M$47.39M
FCF Per Share-$2.73$0.69

Efficiency

MeasureLianhe Sowell InternationalIndustry median
Asset Turnover1.210.63
Inventory Turnover41.4214.46
Revenue Per Employee$786.72K$393.50K
Profits Per Employee-$103.55K-$4.74K
Employee Count55530

Dividends and yields

MeasureLianhe Sowell InternationalIndustry median
Earnings Yield-250.3%-0.95%
FCF Yield-397.7%4.01%
Buyback Yield-308.8%3.24%
Shareholder Yield-308.8%3.43%

Shares

MeasureLianhe Sowell InternationalIndustry median
Shares Outstanding3,312,50059,289,300
Shares Change (YoY)4.76%2.27%

Taxes

MeasureLianhe Sowell InternationalIndustry median
Income Tax-$1.31M$1.64M

Scores

MeasureLianhe Sowell InternationalIndustry median
Altman Z-Score0.651.50
Piotroski F-Score15

Calculated by StockData from Lianhe Sowell International's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.