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Lianhe Sowell International Group Ltd. (LHSW)
NASDAQ:LHSW
Total Valuation
Lianhe Sowell International Group Ltd. has a market cap or net worth of $37.00M. The enterprise value is $216.80M.
Market Cap$37.00M
Enterprise Value$216.80M
Share Statistics
Lianhe Sowell International Group Ltd. has 52,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,000,000
Owned by Insiders―
Owned by Institutions0.06%
Financial Efficiency
Lianhe Sowell International Group Ltd.’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is 27.72%.
Return on Equity (ROE)0.36
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)27.72%
Return on Capital Employed (ROCE)0.36
Revenue Per Employee1.22M
Profits Per Employee106.09K
Employee Count30
Asset Turnover1.91
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lianhe Sowell International Group Ltd. is 9.9. Lianhe Sowell International Group Ltd.’s PEG ratio is 1.01.
PE Ratio9.9
PS Ratio5.86
PB Ratio27.33
Price to Fair Value27.33
Price to FCF-142.87
Price to Operating Cash Flow―
PEG Ratio1.01
Income Statement
In the last 12 months, Lianhe Sowell International Group Ltd. had revenue of 36.54M and earned 3.12M in profits. Earnings per share was 0.00.
Revenue36.54M
Gross Profit9.58M
Operating Income3.08M
Pretax Income3.16M
Net Income3.12M
EBITDA3.57M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Lianhe Sowell International Group Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change-85.55%
50-Day Moving Average1.08
200-Day Moving Average―
Relative Strength Index (RSI)41.18
Average Volume (3m)172.25K
Important Dates
Lianhe Sowell International Group Ltd. upcoming earnings date is Aug 18, 2025, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 18, 2025
Ex-Dividend Date―
Financial Position
Lianhe Sowell International Group Ltd. as a current ratio of 1.42, with Debt / Equity ratio of ―
Current Ratio1.42
Quick Ratio1.42
Debt to Market Cap<0.01
Net Debt to EBITDA0.74
Interest Coverage Ratio51.48
Taxes
In the past 12 months, Lianhe Sowell International Group Ltd. has paid -24.61K in taxes.
Income Tax-24.61K
Effective Tax Rate0.04
Enterprise Valuation
Lianhe Sowell International Group Ltd. EV to EBITDA ratio is 69.30, with an EV/FCF ratio of -144.41.
EV to Sales5.92
EV to EBITDA69.30
EV to Free Cash Flow-144.41
EV to Operating Cash Flow-151.69
Balance Sheet
Lianhe Sowell International Group Ltd. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share$0.16
Margins
Gross margin is ―, with operating margin of 8.15%, and net profit margin of 7.70%.
Gross Margin―
Operating Margin8.15%
Pretax Margin8.00%
Net Profit Margin7.70%
EBITDA Margin8.55%
EBIT Margin8.16%
Analyst Forecast
The average price target for Lianhe Sowell International Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―