LHSW

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Lianhe Sowell International Group Ltd

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Key Metrics

Previous Close: $2.98
52-Week Range: $1.12 – $47.52
Market Cap: $8.45M
P/E (TTM): —
EPS (TTM): -27.84
Dividend Yield: —

Advanced Metrics

Price/Book: 0.46
PEG Ratio: —
Return on Equity: -44.10%
Return on Assets: -11.89%
Gross Margin: 21.40%
Operating Margin: -34.93%
Profit Margin: -13.16%
Current Ratio: 1.07
Debt/Equity: 0.60
Total Debt: $8.34M
Free Cash Flow: $-2.40M
Revenue Growth: -14.70%
Earnings Growth: —
Enterprise Value: $16.12M

LHSW Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$949.34K	$13.07M	$36.60M	$36.54M
Cost of Revenue	$473.88K	$9.72M	$28.64M	$26.96M
Gross Profit	$475.46K	$3.35M	$7.96M	$9.58M
Research & Development	$473.89K	$449.83K	$2.29M	$3.46M
Selling, General & Admin	$466.17K	$1.07M	$2.69M	$3.03M
Operating Expenses	$940.07K	$1.52M	$4.98M	$6.50M
Operating Income	-$464.61K	$1.83M	$2.98M	$3.08M
EBITDA	-$371.60K	$1.92M	$3.13M	$3.57M
Pretax Income	-$523.38K	$1.84M	$2.93M	$3.16M
Income Tax	-$132.29K	$230.30K	$109.62K	-$24.61K
Net Income	-$391.08K	$1.61M	$2.82M	$3.12M
Diluted EPS	-0.01	0.03	0.05	0.06
Diluted Shares	52.00M	52.00M	52.00M	52.00M

LHSW Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$150.32K	$752.01K	$206.19K	$108.75K
Receivables	$2.00M	$8.10M	$14.40M	$20.58M
Current Assets	$2.42M	$8.96M	$15.48M	$23.06M
Total Assets	$2.66M	$9.24M	$19.13M	$30.73M
Current Liabilities	$1.23M	$5.77M	$10.88M	$18.65M
Long-Term Debt	$103.23K	$218.14K	$289.32K	$425.68K
Total Debt	$312.78K	$911.16K	$2.51M	$2.65M
Total Liabilities	$1.34M	$5.99M	$11.28M	$19.08M
Retained Earnings	-$260.58K	$1.35M	$4.01M	$6.99M
Shareholders' Equity	$1.32M	$3.25M	$7.85M	$11.60M
Working Capital	$1.19M	$3.19M	$4.60M	$4.41M
Net Debt	$155.72K	$159.16K	$1.93M	$2.42M

LHSW Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$239.20K	-$1.47M	-$2.08M	-$1.47M
Capital Expenditure	-$57.62K	-$5.26K	-$72.13K	-$39.93K
Free Cash Flow	$181.58K	-$1.47M	-$2.15M	-$1.51M
Depreciation & Amortisation	$83.75K	$17.76K	$143.12K	$307.23K
Investing Cash Flow	-$57.62K	-$5.26K	-$72.13K	-$51.66K
Financing Cash Flow	-$88.79K	$2.08M	$1.62M	$1.44M
Net Change in Cash	$92.80K	$608.34K	-$531.71K	-$89.51K

LHSW Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q3 2025
Cash & Equivalents	$108.75K	$90.61K
Receivables	$20.58M	$27.01M
Current Assets	$23.06M	$27.10M
Total Assets	$30.73M	$39.23M
Current Liabilities	$18.65M	$21.48M
Long-Term Debt	$425.68K	$48.07K
Total Debt	$2.65M	$3.33M
Total Liabilities	$19.08M	$21.89M
Retained Earnings	$6.99M	$6.26M
Shareholders' Equity	$11.60M	$17.23M
Working Capital	$4.41M	$5.62M
Net Debt	$2.42M	$2.46M

Market Snapshot

About

Lianhe Sowell International Group Ltd is a holding company that provides household and consumer products manufacturing services. The company operates through its subsidiaries in China, focusing on production of household items, kitchenware, and related consumer goods. Lianhe Sowell serves both domestic Chinese markets and international clients through OEM and ODM business models.