Lianhe Sowell International Group Ltd
LHSW Nasdaq· Services-Prepackaged Software
KIRA · Stoqly’s AI analyst, in plain words
- Lianhe Sowell International Group Ltd had $43.3M of revenue in fiscal 2026, up 18.4% on the year before.
- Its operating margin was −15.8%, down 24.2 pts: of every 100 in sales, about −16 is left after running the business.
- Lianhe Sowell International Group Ltd lost $5.7M in fiscal 2026.
- Free cash flow was −$9.0M in fiscal 2026, −20.9% of revenue.
- Lianhe Sowell International Group Ltd owes $4.5M more than it holds in cash.
Market cap
—
P/E
—
Revenue
$43.3M
Net income
−$5.7M
Free cash flow
−$9.0M
Operating margin
−15.8%
Lianhe Sowell International Group Ltd in 30 seconds · fiscal 2026
Are sales growing?
+18.4%
Yes. Sales grew 18.4% last year.
Does it make a profit?
−13.2%
No. It lost money last year.
Does profit turn into cash?
−20.9%
No. It spent more cash than it brought in.
How healthy are the accounts?
0 / 9
Weak. It passes 0 of 9 health tests.
What Lianhe Sowell International Group Ltd does
No business description yet.
- Fiscal year ends
- March 31, 2026
- Latest annual report
- 20-F · Aug 13, 2026
- Legal name
- Lianhe Sowell International Group Ltd
- CIK
- 0002004024
Lianhe Sowell International Group Ltd · LHSW
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | $13.1M | $36.6M | $36.5M | $43.3M |
| Revenue growth | — | 180.0% | −0.2% | 18.4% |
| Gross margin | 25.7% | 21.8% | 26.2% | 21.4% |
| Operating margin | 14.0% | 8.2% | 8.4% | −15.8% |
| Net income | $1.6M | $2.8M | $3.1M | −$5.7M |
| Net margin | 12.3% | 7.7% | 8.6% | −13.2% |
| Diluted EPS | $0.03 | $0.90 | $1.00 | −$1.74 |
| Cash | ||||
| Cash from operations | −$1.5M | −$2.1M | −$1.5M | −$9.0M |
| Capital expenditure | $0.0M | $0.1M | $0.0M | $0.1M |
| Free cash flow | −$1.5M | −$2.1M | −$1.5M | −$9.0M |
| FCF margin | −11.3% | −5.9% | −4.0% | −20.9% |
| Share count change | — | −93.8% | 0.0% | 4.8% |
| Debt and strength | ||||
| Cash and short-term investments | $0.8M | $0.2M | $0.1M | $1.9M |
| Debt incl. finance leases | — | $1.7M | $2.0M | $6.3M |
| Deposits | — | $0.1M | $0.7M | $0.1M |
| Shareholders' equity | $3.2M | $7.8M | $11.6M | $13.9M |
| Net debt / EBITDA | — | 0.5x | 0.6x | — |
| Current ratio | — | 1.4x | 1.2x | 1.1x |
| Interest coverage | 30.4x | 51.5x | 30.3x | −52.4x |
| Returns and quality | ||||
| Return on capital | — | 30.9% | 22.8% | −29.4% |
| Return on equity | 49.6% | 50.8% | 32.1% | −44.7% |
| Return on tangible equity | 49.6% | 36.0% | 27.0% | −41.2% |
| Piotroski F-score | — | — | 4 | 0 |
| Altman Z'' | — | 4.0 | 3.0 | −0.2 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Lianhe Sowell International Group Ltd · LHSW
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0002004024). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.