Lianhe Sowell International Group Ltd
Calidad de datos: 100%
LHSW
Nasdaq
Technology
Software
$0.19
▼
$0.00
(-0.53%)
Cap. Mercado: 9.87 M
Precio
$0.19
Cap. Mercado
9.87 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—
Quick Summary
Puntos Clave
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
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
26.95%
Above sector avg (1.74%)
ROIC21.88%
Net Margin8.55%
Op. Margin8.43%
Seguridad
Debt / Equity
0.17
Below sector avg (0.42)
Current Ratio1.24
Interest Coverage30.27
Valoración
PE (TTM)
3.16
Above sector avg (-0.16)
P/B Ratio0.85
EV/EBITDA3.82
Dividend YieldN/A
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Technology (1064 pares)
Comparación con Pares
vs mediana del sector Technology (1064 pares)| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 3.2 | -0.2 |
| P/B | 0.9 | 3.0 |
| ROE % | 27.0 | 1.7 |
| Net Margin % | 8.6 | -0.5 |
| Rev Growth 5Y % | — | 7.3 |
| D/E | 0.2 | 0.4 |
Precio Objetivo de Analistas
No hay cobertura de analistas disponible
Estimaciones de Ganancias
No hay estimaciones futuras disponibles
No quarterly estimates available
All Fundamental Metrics
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
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
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 |
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