Lianhe Sowell International Group Ltd Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 2, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the F-1 for FY2026, filed Aug 19, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the LHSW SEC filings page.
Lianhe Sowell International Group Ltd (LHSW) reported $43.3M in revenue for fiscal year 2026, up 18.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue growth is being absorbed by sharply higher operating investment, turning improving scale into a cash-funded loss.
In FY2026, revenue reached$43.3M while gross margin fell to21.4% , leaving gross profit slightly below FY2025; scale did not translate into more gross dollars. SG&A plus R&D reached$15.0M versus$5.7M in FY2025, so the earnings break reflects an abrupt operating-spend step-up more than a collapse in the underlying gross-profit pool.
Operating income moved from
Operating cash flow was
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Lianhe Sowell International Group Ltd's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Lianhe Sowell International Group Ltd has an operating margin of -15.8%, meaning the company loses $16 on every $100 of revenue. This results in a profitability score of 25/100. This is down from 8.4% the prior year.
Lianhe Sowell International Group Ltd's revenue surged 18.4% year-over-year to $43.3M, reflecting rapid business expansion. This strong growth earns a score of 62/100.
Lianhe Sowell International Group Ltd has a moderate D/E ratio of 1.95. This balance of debt and equity financing earns a leverage score of 31/100.
Lianhe Sowell International Group Ltd's current ratio of 1.07 is below the typical benchmark, resulting in a score of 22/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Lianhe Sowell International Group Ltd's operations used $9.0M of cash, and capex of $83K added to the outflow, for a free cash flow shortfall of $9.0M. This results in a cash flow score of 14/100.
Lianhe Sowell International Group Ltd posts a -41.1% return on equity (ROE), meaning it loses $41 for every $100 of shareholders' equity. This results in a returns score of 18/100. This is down from 27.0% the prior year.
Lianhe Sowell International Group Ltd scores 0.81, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Lianhe Sowell International Group Ltd passes 0 of 7 computable financial strength tests (2 of the nine could not be computed from available data). No profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
Lianhe Sowell International Group Ltd reported a net loss of $5.7M while operations used $9.0M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Lianhe Sowell International Group Ltd reported an operating loss of $6.8M against $130K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2026.
Cash & Balance Sheet
Lianhe Sowell International Group Ltd held $1.9M in cash as of Q4 2026; long-term debt is not reported for that period.
Not reported for Q4 2026.
Not reported for Q4 2026.
Margins & Returns
None of these metrics is reported for Q4 2026.
Capital Allocation
None of these metrics is reported for Q4 2026.
LHSW Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
LHSW Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'26F-1 | Q4'25F-1 | Q4'2420-F |
|---|---|---|---|
| Total Assets | $41.0M+33.4% | $30.7M+60.6% | $19.1M |
| Current Assets | $27.5M+19.1% | $23.1M+49.0% | $15.5M |
| Cash & Equivalents | $1.9M+1633.8% | $109K-47.3% | $206K |
| Short-Term Investments | $0 | $0 | $0 |
| Inventory | $821K+527.7% | $131K | N/A |
| Accounts Receivable | $15.0M-21.8% | $19.1M+44.2% | $13.3M |
| Long-Term Investments | $0 | $0 | $0 |
| Total Liabilities | $27.0M+41.6% | $19.1M+69.1% | $11.3M |
| Current Liabilities | $25.7M+37.8% | $18.7M+71.4% | $10.9M |
| Non-Current Liabilities | $1.3M+208.1% | $426K+5.7% | $403K |
| Total Equity | $13.9M+19.6% | $11.6M+47.7% | $7.8M |
| Retained Earnings | $1.3M-81.4% | $7.0M+74.5% | $4.0M |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
LHSW Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
LHSW Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Lianhe Sowell International Group Ltd LHSW | FY2026 | $43.3M | -$5.7M | -13.2% | $9.2M | 29/100 |
| Alarum Technologies ALAR | FY2025 | $40.8M | $963K | 2.4% | $12.0M | 20/100 |
| Arrive AI Inc ARAI | FY2025 | $113K | -$12.8M | N/A | $12.7M | — |
| XBP Global Holdings Inc XBP | FY2024 | $872.7M | -$215.2M | -24.6% | $35.2M | 10/100 |
| Aeye Inc LIDR | FY2025 | $233K | -$34.0M | N/A | $53.5M | — |
| MicroAlgo Inc MLGO | FY2025 | $60.0M | $18.1M | 30.2% | $43.7M | 45/100 |
Where Lianhe Sowell International Group Ltd Ranks
Frequently Asked Questions
What is Lianhe Sowell International Group Ltd's annual revenue?
Lianhe Sowell International Group Ltd (LHSW) reported $43.3M in total revenue for fiscal year 2026. This represents a 18.4% 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.
How fast is Lianhe Sowell International Group Ltd's revenue growing?
Lianhe Sowell International Group Ltd (LHSW) revenue grew by 18.4% year-over-year, from $36.5M to $43.3M in fiscal year 2026.
Is Lianhe Sowell International Group Ltd profitable?
No, Lianhe Sowell International Group Ltd (LHSW) reported a net income of -$5.7M in fiscal year 2026, with a net profit margin of -13.2%.
What is Lianhe Sowell International Group Ltd's EBITDA?
Lianhe Sowell International Group Ltd (LHSW) had EBITDA of -$6.8M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
What is Lianhe Sowell International Group Ltd's gross margin?
Lianhe Sowell International Group Ltd (LHSW) had a gross margin of 21.4% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Lianhe Sowell International Group Ltd's operating margin?
Lianhe Sowell International Group Ltd (LHSW) had an operating margin of -15.8% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is Lianhe Sowell International Group Ltd's net profit margin?
Lianhe Sowell International Group Ltd (LHSW) had a net profit margin of -13.2% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is Lianhe Sowell International Group Ltd's return on equity (ROE)?
Lianhe Sowell International Group Ltd (LHSW) has a return on equity of -41.1% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Lianhe Sowell International Group Ltd's free cash flow?
Lianhe Sowell International Group Ltd (LHSW) recorded an outflow of $9.0M in free cash flow during fiscal year 2026. This represents a -511.7% 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.
What is Lianhe Sowell International Group Ltd's operating cash flow?
Lianhe Sowell International Group Ltd (LHSW) recorded an outflow of $9.0M in operating cash flow during fiscal year 2026, representing cash used by core business activities.
What are Lianhe Sowell International Group Ltd's total assets?
Lianhe Sowell International Group Ltd (LHSW) had $41.0M in total assets as of fiscal year 2026, including both current and long-term assets.
What are Lianhe Sowell International Group Ltd's capital expenditures?
Lianhe Sowell International Group Ltd (LHSW) invested $83K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
How much does Lianhe Sowell International Group Ltd spend on research and development?
Lianhe Sowell International Group Ltd (LHSW) invested $7.8M in research and development during fiscal year 2026.
What is Lianhe Sowell International Group Ltd's current ratio?
Lianhe Sowell International Group Ltd (LHSW) had a current ratio of 1.07 as of fiscal year 2026, which is considered adequate.
What is Lianhe Sowell International Group Ltd's debt-to-equity ratio?
Lianhe Sowell International Group Ltd (LHSW) had a debt-to-equity ratio of 1.95 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Lianhe Sowell International Group Ltd's return on assets (ROA)?
Lianhe Sowell International Group Ltd (LHSW) had a return on assets of -13.9% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Lianhe Sowell International Group Ltd's P/E ratio?
Lianhe Sowell International Group Ltd (LHSW) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2026). The market capitalization is $9.2M as of Sep 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Lianhe Sowell International Group Ltd's price-to-sales ratio?
Lianhe Sowell International Group Ltd (LHSW) trades at 0.2x sales, its market capitalization divided by revenue of $43.3M revenue, FY2026. The market capitalization is $9.2M as of Sep 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Lianhe Sowell International Group Ltd's liquidity compare with its operating cash outflow?
At the end of fiscal year 2026, Lianhe Sowell International Group Ltd (LHSW) held $1.9M in cash, cash equivalents and investments, and reported an operating cash outflow of $9.0M over that year. Dividing the one by the other, the reported balance equals about 3 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Lianhe Sowell International Group Ltd's Altman Z-Score?
Lianhe Sowell International Group Ltd (LHSW) has an Altman Z-Score of 0.81, placing it in the Distress Zone (elevated bankruptcy 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.
What is Lianhe Sowell International Group Ltd's Piotroski F-Score?
Lianhe Sowell International Group Ltd (LHSW) has a Piotroski F-Score of 0 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Lianhe Sowell International Group Ltd's earnings high quality?
Lianhe Sowell International Group Ltd (LHSW) reported a net loss of $5.7M while operations used $9.0M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.
Can Lianhe Sowell International Group Ltd cover its interest payments?
Lianhe Sowell International Group Ltd (LHSW) reported an operating loss of $6.8M against $130K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.
How financially healthy is Lianhe Sowell International Group Ltd?
Lianhe Sowell International Group Ltd (LHSW) scores 29 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.