Lianhe Sowell International Group Ltd (LHSW) Key Metrics
LHSW valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $7.6M
- Enterprise value
- $16.6M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.2
- Price / book
- 0.7
- EV / EBITDA
- 12.4
- Dividend yield
- —
- Beta
- —
LHSW key metrics, FY2022–FY2026
Fiscal year ended March 31, 2026 · U.S. dollarsLHSW returns How much profit the business earns on the capital it uses.
LHSW financial health Debt, liquidity and how easily interest is covered.
LHSW efficiency & capital use Working capital cycle and where the cash goes.
LHSW returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
LHSW debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
LHSW key metrics
FY2022–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Valuation | |||||
| Share price at fiscal year-end | $0.15 | — | — | — | — |
| Per share | |||||
| Revenue per share | — | $11.69 | $11.71 | $4.18 | $0.30 |
| Earnings per share | — | $1.00 | $0.90 | $0.52 | −$0.13 |
| Operating cash flow per share | — | −$0.47 | −$0.46 | −$0.61 | $0.08 |
| Free cash flow per share | — | −$0.48 | −$0.48 | −$0.61 | $0.06 |
| Cash per share | — | $0.03 | $0.07 | $0.24 | $0.05 |
| Book value per share | — | $3.71 | $2.51 | $1.04 | $0.42 |
| Tangible book value per share | — | $3.70 | $2.51 | $1.04 | $0.42 |
| Capex per share | — | $0.01 | $0.02 | $0.00 | $0.02 |
| Debt per share | — | $0.85 | $0.80 | $0.29 | $0.10 |
| Shares outstanding | — | 3.1M | 3.1M | 3.1M | 3.1M |
| Change in shares outstanding | — | 0.0% | 0.0% | 0.0% | — |
| Returns & profitability | |||||
| Return on equity (ROE) | −44.7% | 32.1% | 50.8% | 70.5% | −29.6% |
| Return on invested capital (ROIC) | −31.5% | 25.4% | 42.3% | 65.6% | −24.7% |
| Return on assets (ROA) | −15.9% | 12.5% | 19.9% | 27.1% | −14.7% |
| Return on tangible assets | −13.9% | 10.2% | 14.7% | 17.4% | −14.8% |
| Free cash flow margin | −20.9% | −4.1% | −4.1% | −14.6% | 19.1% |
| Income quality (OCF / net income) | — | −0.47 | −0.51 | −1.18 | — |
| Financial health | |||||
| Total debt | $8.1M | $2.6M | $2.5M | $911,163 | $312,781 |
| Cash & short-term investments | $1.9M | $108,745 | $206,187 | $752,007 | $150,317 |
| Net debt | $6.3M | $2.5M | $2.3M | $159,156 | $162,464 |
| Debt / equity | 0.59 | 0.23 | 0.32 | 0.28 | 0.24 |
| Debt / assets | 0.20 | 0.09 | 0.13 | 0.10 | 0.12 |
| Net debt / EBITDA | — | 0.71 | 0.74 | 0.08 | — |
| Current ratio | 1.07 | 1.24 | 1.42 | 1.55 | 1.96 |
| Quick ratio | 1.04 | 1.24 | 1.42 | 1.55 | 1.96 |
| Interest coverage | -52.4 | 30.3 | 51.5 | 30.4 | -6.8 |
| Working capital | $1.8M | $4.4M | $4.6M | $3.2M | $1.2M |
| Invested capital | $20.1M | $14.1M | $10.2M | $3.4M | $1.5M |
| Tangible asset value | $13.9M | $11.6M | $7.8M | $3.2M | $1.3M |
| Net current asset value | $445,412 | $4.0M | $4.2M | $3.0M | $1.1M |
| Graham number | — | $9.14 | $7.14 | $3.47 | — |
| Graham net-net per share | — | −$1.13 | −$0.09 | $0.27 | $0.10 |
| Capital allocation | |||||
| Capex / revenue | 0.2% | 0.1% | 0.2% | 0.0% | 6.1% |
| Capex / operating cash flow | — | — | — | — | 24.1% |
| Capex / depreciation | 0.21 | 0.13 | 0.50 | 0.30 | 0.69 |
| Stock-based compensation / revenue | 3.0% | 0.0% | 0.0% | — | — |
| R&D / revenue | 18.1% | 9.5% | 6.2% | 3.4% | 49.9% |
| SG&A / revenue | 19.1% | 8.3% | 7.4% | 8.2% | 49.1% |
| Efficiency | |||||
| Days sales outstanding | 191.2 | 174.7 | 112.2 | 141.1 | 768.4 |
| Days of inventory on hand | 4.4 | — | — | — | — |
| Days payables outstanding | 118.1 | 112.2 | 50.9 | 63.8 | 152.7 |
| Cash conversion cycle (days) | 77.5 | 62.5 | 61.3 | 77.3 | 615.6 |
| Receivables turnover | 1.91 | 2.09 | 3.25 | 2.59 | 0.48 |
| Payables turnover | 3.09 | 3.25 | 7.16 | 5.72 | 2.39 |
| Inventory turnover | 82.84 | — | — | — | — |
| Asset turnover | 1.21 | 1.47 | 2.58 | 2.20 | 0.36 |
| Average receivables | $22.7M | $17.5M | $11.3M | $5.1M | $2.0M |
| Average payables | $11.0M | $8.3M | $4.0M | $1.7M | $198,295 |
| Average inventory | $410,563 | $0 | — | — | — |
| Intangibles / total assets | 0.1% | 0.1% | 0.1% | 0.1% | 0.4% |
Computed from LHSW's annual financial statements (latest annual report filed August 13, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
LHSW valuation and financial ratios
Lianhe Sowell International earned a return on equity of −44.7% and a return on invested capital of −31.5% in fiscal 2026. It ended the year with $8.1 million of debt and $1.9 million in cash and short-term investments, net debt of $6.3 million.
See the LHSW income statement, the LHSW chart for price history, or the LHSW stock overview for the latest quote and news.
LHSW key metrics FAQ
What is Lianhe Sowell International's return on equity?
Lianhe Sowell International's return on equity (ROE) was −44.7% in fiscal 2026: net income of -$5.7 million on average shareholders' equity of $12.7 million.
What is Lianhe Sowell International's ROIC?
Lianhe Sowell International's return on invested capital was −31.5% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Lianhe Sowell International have?
Lianhe Sowell International had total debt of $8.1 million at the end of fiscal 2026, a debt-to-equity ratio of 0.59.
What is Lianhe Sowell International's current ratio?
Lianhe Sowell International's current ratio was 1.07 at the end of fiscal 2026: current assets were 1.07 times current liabilities.