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Lianhe Sowell International Group Ltd

Datakwaliteit: 100%
LHSW
NASDAQ Technology Software
€ 0,18
▼ € 0,01 (-4,35%)
Marktkapitalisatie: 9,87 M
6 months return
—
Momentum
Neutral
ROE
26,95%

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
26,95%
Boven sectorgemiddelde (1,56%)
ROIC21,88%
Net Margin8,55%
Op. Margin8,43%

Veiligheid

Debt / Equity
0,17
Onder sectorgemiddelde (0,41)
Current Ratio1,24
Interest Coverage30,27

Waardering

PE (TTM)
3,16
Boven sectorgemiddelde (-0,16)
P/B Ratio0,85
EV/EBITDA3,82
Dividend YieldN/A

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (1068 peers)
Metriek Aandeel Sector Mediaan
P/E 3,2 -0,2
P/B 0,9 3,0
ROE % 27,0 1,6
Net Margin % 8,6 -0,6
Rev Growth 5Y % — 7,2
D/E 0,2 0,4

Koersdoel Analisten

Consensus van analisten: gemiddeld koersdoel vs huidige prijs en beoordeling.

Geen analistendekking beschikbaar

Winstschattingen

Analistprognoses voor EPS en omzet per periode. Jaar = boekjaren; kwartaal = komende kwartalen.

Geen toekomstige schattingen beschikbaar

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