Lianhe Sowell International Group Ltd Financials

Lianhe Sowell International Group Ltd (LHSW) reported $36.5M in total revenue for fiscal year 2025. This represents a -0.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Lianhe Sowell International Group Ltd (LHSW) revenue declined by 0.2% year-over-year, from $36.6M to $36.5M in fiscal year 2025.

Yes, Lianhe Sowell International Group Ltd (LHSW) reported a net income of $3.1M in fiscal year 2025, with a net profit margin of 8.6%.

Lianhe Sowell International Group Ltd (LHSW) reported diluted earnings per share of $0.06 for fiscal year 2025. This represents a 0.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Lianhe Sowell International Group Ltd (LHSW) had EBITDA of $3.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Lianhe Sowell International Group Ltd (LHSW) had a gross margin of 26.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Lianhe Sowell International Group Ltd (LHSW) had an operating margin of 8.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Lianhe Sowell International Group Ltd (LHSW) had a net profit margin of 8.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Lianhe Sowell International Group Ltd (LHSW) has a return on equity of 27.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Lianhe Sowell International Group Ltd (LHSW) generated -$1.5M in free cash flow during fiscal year 2025. This represents a 30.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Lianhe Sowell International Group Ltd (LHSW) generated -$1.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Lianhe Sowell International Group Ltd (LHSW) had $30.7M in total assets as of fiscal year 2025, including both current and long-term assets.

Lianhe Sowell International Group Ltd (LHSW) invested $5K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Lianhe Sowell International Group Ltd (LHSW) invested $3.5M in research and development during fiscal year 2025.

Lianhe Sowell International Group Ltd (LHSW) had 52M shares outstanding as of fiscal year 2025.

Lianhe Sowell International Group Ltd (LHSW) had a current ratio of 1.24 as of fiscal year 2025, which is considered adequate.

Lianhe Sowell International Group Ltd (LHSW) had a debt-to-equity ratio of 1.65 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Lianhe Sowell International Group Ltd (LHSW) had a return on assets of 10.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Lianhe Sowell International Group Ltd (LHSW) had $109K in cash against an annual operating cash burn of $1.5M. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Lianhe Sowell International Group Ltd (LHSW) has an Altman Z-Score of 2.32, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Lianhe Sowell International Group Ltd (LHSW) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Lianhe Sowell International Group Ltd (LHSW) has an earnings quality ratio of -0.47x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Lianhe Sowell International Group Ltd (LHSW) has an interest coverage ratio of 30.3x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Lianhe Sowell International Group Ltd (LHSW) scores 41 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.