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Lianhe Sowell International Group (LHSW) Financials

Lianhe Sowell International Group logo
$2.94 +0.06 (+2.08%)
Closing price 04:00 PM Eastern
Extended Trading
$2.86 -0.08 (-2.72%)
As of 06:46 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Lianhe Sowell International Group

Annual Income Statements for Lianhe Sowell International Group

This table shows Lianhe Sowell International Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025 2026
Period end date 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 1.61 2.82 3.12 -5.70
Consolidated Net Income / (Loss)		 1.61 2.82 3.18 -5.65
Net Income / (Loss) Continuing Operations		 1.61 2.82 3.18 -5.65
Total Pre-Tax Income 		1.84 2.93 3.16 -6.96
Total Operating Income		 1.83 2.98 3.08 -6.82
Total Gross Profit		 3.35 7.96 9.58 9.26
Total Revenue		 13 37 37 43
Operating Revenue		 13 37 37 43
Total Cost of Revenue		 9.72 29 27 34
Operating Cost of Revenue		 9.72 29 27 34
Total Operating Expenses		 1.52 4.98 6.50 16
Selling, General & Admin Expense		 1.07 2.69 3.03 8.27
Research & Development Expense		 0.45 2.29 3.46 7.81
Total Other Income / (Expense), net		 0.01 -0.06 0.08 -0.14
Interest Expense		 0.06 0.06 0.10 0.13
Interest & Investment Income		 0.00 0.00 0.00 0.00
Other Income / (Expense), net		 0.07 0.00 0.18 -0.01
Income Tax Expense		 0.23 0.11 -0.02 -1.31
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.00 -0.00 0.06 0.04
Basic Earnings per Share		 $0.03 $0.90 $1.00 ($1.74)
Weighted Average Basic Shares Outstanding		 50M 3.13M 3.13M 3.27M
Diluted Earnings per Share		 $0.03 $0.90 $1.00 ($1.74)
Weighted Average Diluted Shares Outstanding		 50M 3.13M 3.13M 3.27M
Weighted Average Basic & Diluted Shares Outstanding		 - - 52M 3.31M

Quarterly Income Statements for Lianhe Sowell International Group

No quarterly income statements for Lianhe Sowell International Group are available.

Annual Cash Flow Statements for Lianhe Sowell International Group

This table details how cash moves in and out of Lianhe Sowell International Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025 2026
Period end date 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Net Change in Cash & Equivalents		 0.61 -0.53 -0.09 1.73
Net Cash From Operating Activities		 -1.47 -2.08 -1.47 -8.97
Net Cash From Continuing Operating Activities		 -1.47 -2.08 -1.47 -8.97
Net Income / (Loss) Continuing Operations		 1.61 2.82 3.18 -5.65
Consolidated Net Income / (Loss)		 1.61 2.82 3.18 -5.65
Depreciation Expense		 0.01 0.01 0.02 0.03
Amortization Expense		 0.01 0.13 0.29 0.42
Non-Cash Adjustments To Reconcile Net Income		 0.86 1.37 1.33 1.48
Changes in Operating Assets and Liabilities, net		 -3.96 -6.41 -6.29 -5.24
Net Cash From Investing Activities		 -0.01 -0.07 -0.05 -0.09
Net Cash From Continuing Investing Activities		 -0.01 -0.07 -0.05 -0.09
Purchase of Property, Plant & Equipment		 -0.00 -0.07 -0.00 -0.08
Acquisitions		 -0.00 -0.01 -0.04 -0.01
Other Investing Activities, net		 0.00 0.00 -0.01 0.00
Net Cash From Financing Activities		 2.08 1.62 1.44 11
Net Cash From Continuing Financing Activities		 2.08 1.62 1.44 11
Repayment of Debt		 -0.13 -1.04 -1.98 -2.70
Issuance of Debt		 0.76 2.32 2.38 6.94
Issuance of Common Equity		 1.04 -0.71 0.35 7.03
Other Financing Activities, net		 0.42 1.04 0.69 -0.48
Cash Interest Paid		 0.04 0.06 0.10 0.13
Cash Income Taxes Paid		 0.00 0.01 0.00 0.01

Quarterly Cash Flow Statements for Lianhe Sowell International Group

No quarterly cash flow statements for Lianhe Sowell International Group are available.

Annual Balance Sheets for Lianhe Sowell International Group

This table presents Lianhe Sowell International Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2025 2026
Period end date 3/31/2024 3/31/2025 3/31/2026
Total Assets		 19 31 41
Total Current Assets		 15 23 27
Cash & Equivalents		 0.21 0.11 1.89
Accounts Receivable		 15 19 15
Inventories, net		 - 0.00 0.82
Prepaid Expenses		 1.20 3.32 8.13
Other Current Assets		 0.00 0.41 1.39
Plant, Property, & Equipment, net		 0.45 0.07 0.14
Total Noncurrent Assets		 3.20 7.61 13
Intangible Assets		 0.01 0.04 0.05
Noncurrent Deferred & Refundable Income Taxes		 0.29 0.48 1.86
Other Noncurrent Operating Assets		 2.90 7.08 11
Total Liabilities & Shareholders' Equity		 19 31 41
Total Liabilities		 11 19 27
Total Current Liabilities		 11 19 26
Short-Term Debt		 1.85 2.10 6.36
Accounts Payable		 7.42 15 17
Accrued Expenses		 0.03 0.00 0.00
Current Deferred & Payable Income Tax Liabilities		 0.46 0.63 0.65
Other Current Liabilities		 1.14 1.29 1.65
Total Noncurrent Liabilities		 0.40 0.43 1.31
Long-Term Debt		 0.29 0.43 0.72
Other Noncurrent Operating Liabilities		 0.11 0.00 0.60
Commitments & Contingencies		 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 7.85 12 14
Total Preferred & Common Equity		 7.85 12 14
Total Common Equity		 7.85 12 14
Common Stock		 3.69 4.38 12
Retained Earnings		 4.01 6.99 1.30
Accumulated Other Comprehensive Income / (Loss)		 -0.01 -0.08 0.45
Other Equity Adjustments		 0.15 0.30 0.30
Noncontrolling Interest		 -0.00 0.06 0.10

Quarterly Balance Sheets for Lianhe Sowell International Group

No quarterly balance sheets for Lianhe Sowell International Group are available.

Annual Metrics And Ratios for Lianhe Sowell International Group

This table displays calculated financial ratios and metrics derived from Lianhe Sowell International Group's official financial filings.

Metric 2023 2024 2025 2026
Period end date 3/31/2023 3/31/2024 3/31/2025 3/31/2026
DEI Shares Outstanding		 0.00 0.00 0.00 3,312,500.00
DEI Adjusted Shares Outstanding		 0.00 0.00 0.00 3,312,500.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 0.00 -1.72
Growth Metrics		 - - - -
Revenue Growth		 0.00% 180.01% -0.16% 18.42%
EBITDA Growth		 0.00% 63.08% 14.03% -279.07%
EBIT Growth		 0.00% 57.07% 9.20% -309.62%
NOPAT Growth		 0.00% 79.11% 8.08% -253.95%
Net Income Growth		 0.00% 75.01% 12.94% -277.54%
EPS Growth		 0.00% 100.00% 0.00% -277.54%
Operating Cash Flow Growth		 0.00% -41.23% 28.96% -508.07%
Free Cash Flow Firm Growth		 0.00% 0.00% 95.17% -2,581.50%
Invested Capital Growth		 0.00% 0.00% 32.69% 37.37%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - -
Gross Margin		 25.67% 21.75% 26.20% 21.40%
EBITDA Margin		 14.67% 8.55% 9.76% -14.76%
Operating Margin		 14.02% 8.15% 8.43% -15.77%
EBIT Margin		 14.54% 8.16% 8.92% -15.79%
Profit (Net Income) Margin		 12.32% 7.70% 8.71% -13.06%
Tax Burden Percent		 87.49% 96.26% 100.78% 81.16%
Interest Burden Percent		 96.85% 98.08% 96.89% 101.90%
Effective Tax Rate		 12.51% 3.74% -0.78% 0.00%
Return on Invested Capital (ROIC)		 0.00% 53.96% 25.07% -28.51%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 50.14% 28.09% -50.65%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 17.84% 7.57% -15.59%
Return on Equity (ROE)		 0.00% 71.80% 32.64% -44.10%
Cash Return on Invested Capital (CROIC)		 0.00% -146.04% -3.03% -60.00%
Operating Return on Assets (OROA)		 0.00% 15.60% 13.07% -19.05%
Return on Assets (ROA)		 0.00% 14.73% 12.77% -15.76%
Return on Common Equity (ROCE)		 0.00% 71.80% 32.54% -43.82%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 1.60 2.87 3.10 -4.78
NOPAT Margin		 12.26% 7.85% 8.49% -11.04%
Net Nonoperating Expense Percent (NNEP)		 0.00% 3.82% -3.02% 22.14%
Return On Investment Capital (ROIC_SIMPLE)		 - 28.75% 21.89% -22.70%
Cost of Revenue to Revenue		 74.33% 78.25% 73.80% 78.60%
SG&A Expenses to Revenue		 8.21% 7.36% 8.30% 19.12%
R&D to Revenue		 3.44% 6.25% 9.48% 18.05%
Operating Expenses to Revenue		 11.65% 13.60% 17.78% 37.17%
Earnings before Interest and Taxes (EBIT)		 1.90 2.98 3.26 -6.83
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1.92 3.13 3.57 -6.39
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 0.00 1.02 0.69 0.57
Price to Tangible Book Value (P/TBV)		 0.00 1.02 0.69 0.58
Price to Revenue (P/Rev)		 0.61 0.22 0.22 0.18
Price to Earnings (P/E)		 4.97 2.84 2.56 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 20.13% 35.22% 39.06% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.93 0.74 0.68
Enterprise Value to Revenue (EV/Rev)		 0.00 0.27 0.29 0.31
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 3.18 2.94 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 3.33 3.21 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 3.46 3.38 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - -
Debt to Equity		 0.00 0.27 0.22 0.51
Long-Term Debt to Equity		 0.00 0.04 0.04 0.05
Financial Leverage		 0.00 0.36 0.27 0.31
Leverage Ratio		 0.00 2.44 2.56 2.80
Compound Leverage Factor		 0.00 2.39 2.48 2.85
Debt to Total Capital		 0.00% 21.40% 17.81% 33.61%
Short-Term Debt to Total Capital		 0.00% 18.50% 14.81% 30.21%
Long-Term Debt to Total Capital		 0.00% 2.90% 3.00% 3.40%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.41% 0.49%
Common Equity to Total Capital		 0.00% 78.60% 81.78% 65.90%
Debt to EBITDA		 0.00 0.68 0.71 -1.11
Net Debt to EBITDA		 0.00 0.62 0.68 -0.81
Long-Term Debt to EBITDA		 0.00 0.09 0.12 -0.11
Debt to NOPAT		 0.00 0.74 0.81 -1.48
Net Debt to NOPAT		 0.00 0.67 0.78 -1.09
Long-Term Debt to NOPAT		 0.00 0.10 0.14 -0.15
Altman Z-Score		 0.00 3.44 2.28 0.78
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.30% 0.62%
Liquidity Ratios		 - - - -
Current Ratio		 0.00 1.42 1.24 1.07
Quick Ratio		 0.00 1.39 1.04 0.68
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -7.77 -0.37 -10
Operating Cash Flow to CapEx		 -48,092.08% -3,109.79% -29,989.30% -10,802.11%
Free Cash Flow to Firm to Interest Expense		 0.00 -134.10 -3.69 -77.21
Operating Cash Flow to Interest Expense		 -24.40 -35.82 -14.50 -68.86
Operating Cash Flow Less CapEx to Interest Expense		 -24.45 -36.98 -14.55 -69.50
Efficiency Ratios		 - - - -
Asset Turnover		 0.00 1.91 1.47 1.21
Accounts Receivable Turnover		 0.00 2.45 2.14 2.49
Inventory Turnover		 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 80.60 113.82 413.28
Accounts Payable Turnover		 0.00 3.86 2.44 2.14
Days Sales Outstanding (DSO)		 0.00 148.99 170.93 146.67
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 94.57 149.35 170.19
Cash Conversion Cycle (CCC)		 0.00 54.41 21.58 -23.52
Capital & Investment Metrics		 - - - -
Invested Capital		 0.00 11 14 19
Invested Capital Turnover		 0.00 6.88 2.95 2.58
Increase / (Decrease) in Invested Capital		 0.00 11 3.48 5.28
Enterprise Value (EV)		 0.00 9.93 10 13
Market Capitalization		 8.00 8.00 8.00 7.96
Book Value per Share		 $0.00 $0.16 $0.23 $4.24
Tangible Book Value per Share		 $0.00 $0.16 $0.23 $4.22
Total Capital		 0.00 9.99 14 21
Total Debt		 0.00 2.14 2.52 7.07
Total Long-Term Debt		 0.00 0.29 0.43 0.72
Net Debt		 0.00 1.93 2.42 5.19
Capital Expenditures (CapEx)		 0.00 0.07 0.00 0.08
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 6.24 6.40 6.23
Debt-free Net Working Capital (DFNWC)		 0.00 6.45 6.51 8.12
Net Working Capital (NWC)		 0.00 4.60 4.41 1.76
Net Nonoperating Expense (NNE)		 -0.01 0.05 -0.08 0.87
Net Nonoperating Obligations (NNO)		 0.00 2.79 2.47 5.42
Total Depreciation and Amortization (D&A)		 0.02 0.14 0.31 0.45
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 17.05% 17.51% 14.40%
Debt-free Net Working Capital to Revenue		 0.00% 17.61% 17.81% 18.76%
Net Working Capital to Revenue		 0.00% 12.56% 12.06% 4.06%
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.06 ($1.74)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 50M 3.27M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.06 ($1.74)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 50M 3.27M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 52M 3.31M
Normalized Net Operating Profit after Tax (NOPAT)		 1.60 2.87 2.16 -4.78
Normalized NOPAT Margin		 12.26% 7.85% 5.90% -11.04%
Pre Tax Income Margin		 14.08% 8.00% 8.64% -16.09%
Debt Service Ratios		 - - - -
EBIT to Interest Expense		 31.54 51.51 32.05 -52.47
NOPAT to Interest Expense		 26.61 49.55 30.51 -36.69
EBIT Less CapEx to Interest Expense		 31.49 50.36 32.00 -53.11
NOPAT Less CapEx to Interest Expense		 26.56 48.40 30.46 -37.33
Payout Ratios		 - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Lianhe Sowell International Group

No quarterly metrics and ratios for Lianhe Sowell International Group are available.


Financials Breakdown Chart

Lianhe Sowell International Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Lianhe Sowell International Group's financial year ends in March. Their financial year 2026 ended on March 31, 2026.

Lianhe Sowell International Group's net income appears to be on a downward trend, with a most recent value of -$5.65 million in 2026, falling from $1.61 million in 2023. The previous period was $3.18 million in 2025. See Lianhe Sowell International Group's forecast for analyst expectations on what's next for the company.

Lianhe Sowell International Group's total operating income in 2026 was -$6.82 million, based on the following breakdown:
  • Total Gross Profit: $9.26 million
  • Total Operating Expenses: $16.08 million

Over the last 3 years, Lianhe Sowell International Group's total revenue changed from $13.07 million in 2023 to $43.27 million in 2026, a change of 231.0%.

Lianhe Sowell International Group's total liabilities were at $27.02 million at the end of 2026, a 41.6% increase from 2025, and a 139.5% increase since 2024.

In the past 2 years, Lianhe Sowell International Group's cash and equivalents has ranged from $108.75 thousand in 2025 to $1.89 million in 2026, and is currently $1.89 million as of their latest financial filing in 2026.

Over the last 3 years, Lianhe Sowell International Group's book value per share changed from 0.00 in 2023 to 4.24 in 2026, a change of 423.7%.


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Financial statements for NASDAQ:LHSW last updated on 8/13/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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