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Lianhe Sowell International Group Ltd

Data quality: 100%

LHSW

Nasdaq Technology Software

$0.19

▲ $0.01 (2.70%)

Mkt Cap: 9.87 M

Price

$0.19

Mkt Cap

9.87 M

Day Range

$0.19 — $0.20

52-Week Range

$0.07 — $4.47

Volume

934,377

Open $0.19

50D / 200D Avg

$0.30

36.28% below

50D / 200D Avg

$1.45

86.88% below

Quick Summary

Key Takeaways

ROE of 26.95% indicates high profitability

Debt/Equity of 0.17 — conservative balance sheet

Negative free cash flow of -1.48 M

P/E of 3.16 — trading at a low valuation

Capital efficient — spends only 0.01% of revenue on capex

ROIC of 21.88% — excellent capital efficiency

Growth

Revenue Growth (5Y)

N/A

Revenue (1Y)N/A

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Quality

Return on Equity

26.95%

Above sector avg (1.78%)

ROIC21.88%

Net Margin8.55%

Op. Margin8.43%

Safety

Debt / Equity

0.17

Below sector avg (0.42)

Current Ratio1.24

Interest Coverage30.27

Valuation

PE (TTM)

3.16

Above sector avg (-0.15)

P/B Ratio0.85

EV/EBITDA3.82

Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (1058 peers)

Metric	Stock	Sector Median
P/E	3.2	-0.2
P/B	0.9	3.0
ROE %	27.0	1.8
Net Margin %	8.6	-0.5
Rev Growth 5Y %	—	7.3
D/E	0.2	0.4

All Fundamental Metrics

Growth
Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	36.54 M	Net Income (TTM)	3.12 M
ROE	26.95%	ROA	10.17%
Gross Margin	26.20%	Operating Margin	8.43%
Net Margin	8.55%	Free Cash Flow (TTM)	-1.48 M
ROIC	21.88%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	0.17	Current Ratio	1.24
Interest Coverage	30.27	Asset Turnover	1.19
Working Capital	4.41 M	Tangible Book Value	11.55 M
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	3.16	Forward P/E	N/A
P/B Ratio	0.85	P/S Ratio	0.27
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	3.82	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	-14.98%
Market Cap	9.87 M	Enterprise Value	11.76 M
Per Share
EPS (Diluted TTM)	0.06	Revenue / Share	0.70
FCF / Share	-0.03	OCF / Share	-0.03
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	0.01%	FCF Conversion	-47.35%
SBC-Adj. FCF	N/A	Growth Momentum	N/A

Income Statement

Annual, most recent first

Metric	FY2025
Revenue	36.54 M
Net Income	3.12 M
EPS (Diluted)	0.06
Gross Profit	9.58 M
Operating Income	3.08 M
EBITDA	—
R&D Expenses	3.46 M
SG&A Expenses	—
D&A	—
Interest Expense	101,713.0
Income Tax	-24,605.0

Balance Sheet

Annual, most recent first

Metric	FY2025
Total Assets	30.73 M
Total Liabilities	19.08 M
Shareholders' Equity	11.60 M
Total Debt	2.00 M
Cash & Equivalents	108,745.0
Current Assets	23.06 M
Current Liabilities	18.65 M