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Lianhe Sowell International Group Ltd

LHSW

$3.54 ▼ -0.62 (-14.90%) at close

4 Visible periods

29 Metrics

Peer-ranked Benchmarks

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Health

Poor

Bearish

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Analytical Summary

Lianhe Sowell International Group Ltd faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $11.6M

Dividend Yield —

Revenue Growth 18.4% ↗

Op. Margin -15.8% ↘

ROIC -39.9% ↘

FCF / Share $-2.76 ↘

Trailing P/E —

Price / Book 0.8x

FCF Yield —

Debt / Equity 0.46

info Valuation on last close. End-of-day price, Nov 5, 2026.

4-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$43.27M

↑ +18.4% —

Net Income Profit after all expenses

$-5.70M

↓ -282.3% —

Operating Margin Operating profit as % of sales

-15.8%

↓ -287.2% 8th

FCF / Share Free cash flow per share

$-2.76

↓ -9241.5% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns

Financial Health ↑

Cash Quality

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📈 Is growth accelerating? 5 metrics

Metric	FY 2026 Mar 31, 2026 20-F ↗	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗	FY 2023 Mar 31, 2023 20-F ↗
Revenue Growth YoY (%)	18.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+53%)	-0.2% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-101%)	180.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1400%)	—
EPS Growth YoY (%)	N/M	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—
Net Income Growth YoY (%)	N/M	10.9% Fair Fair Year-over-year change in net income	75.0% Excellent Excellent Year-over-year change in net income	—
FCF Growth YoY (%)	-9241.5% Weak ↓ Weak Declining Year-over-year change in free cash flow	30.9% Excellent Excellent Year-over-year change in free cash flow	-45.5% Weak Weak Year-over-year change in free cash flow	—
Revenue CAGR 3Y (%)	49.0% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2026 Mar 31, 2026 20-F ↗	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗	FY 2023 Mar 31, 2023 20-F ↗
Operating Margin (%) (%)	-15.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-179%)	8.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	8.2% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	14.0% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)
Effective Tax Rate (%) (%)	18.8% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.7% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%
Profit Margin (%) (%)	-13.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-188%)	8.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	7.7% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	12.3% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)
FCF Margin (%) (%)	-20.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-4.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-5.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-11.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	1.59x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.47x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.76x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.91x Weak Weak Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2026 Mar 31, 2026 20-F ↗	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗	FY 2023 Mar 31, 2023 20-F ↗
Return on Invested Capital (%)	-39.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	26.8% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	36.6% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-16.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	10.0% Good Good Operating profit relative to total assets Optimal: > 10%	15.6% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-41.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-322%)	26.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+46%)	35.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+94%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2026 Mar 31, 2026 20-F ↗	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗	FY 2023 Mar 31, 2023 20-F ↗
Debt to Equity (x)	0.46x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.17x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-62%)	0.21x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-53%)	—
Interest Coverage (x)	-53.21x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	30.62x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	51.48x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	44.23x Excellent Excellent Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$4.43M	$1.89M	$1.46M	—
Debt / EBITDA (x)	-0.93x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.64x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.55x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 6 metrics

Metric	FY 2026 Mar 31, 2026 20-F ↗	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗	FY 2023 Mar 31, 2023 20-F ↗
Revenue per Share (USD)	$13.22	$0.73	$0.73	$0.26
Basic EPS, GAAP (USD)	$-1.74	$0.06	$0.06	$0.03
Free Cash Flow per Share (USD)	$-2.76	$-0.03	$-0.04	$-0.03
Book Value per Share (USD)	$4.24	$0.23	$0.16	—
Tangible Book Value per Share (USD)	$4.22	$0.23	$0.16	—
Basic Weighted Avg Shares (shares)	3.27M	50.00M	50.00M	50.00M

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2026 Mar 31, 2026 20-F ↗	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗	FY 2023 Mar 31, 2023 20-F ↗
Working Capital (USD)	$1.76M	$4.41M	$4.60M	—
Total Equity (USD)	$13.87M	$11.60M	$7.85M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2026 Mar 31, 2026 20-F ↗	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗	FY 2023 Mar 31, 2023 20-F ↗
Sales/Revenue/Turnover (USD)	$43.27M	$36.54M	$36.60M	$13.07M
Depreciation Expense (USD)	$30.39K	$22.20K	$14.46K	$9.41K
Net Income, GAAP (USD)	$-5.70M	$3.12M	$2.82M	$1.61M
Operating Cash Flow (USD)	$-8.97M	$-1.47M	$-2.08M	$-1.47M

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bar_chart Data from SEC EDGAR XBRL filings

Synced 5 days ago 4 years · 3 quarters

Lianhe Sowell International Group Ltd

Analytical Summary

4-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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