Lianhe Sowell International Group Ltd LHSW
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Market cap
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52-week range
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-1.74
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $43.3M | $36.5M | $36.6M | $13.1M | — |
| Cost of revenue | $34.0M | $27.0M | $28.6M | $9.7M | — |
| Gross profit | $9.3M | $9.6M | $8.0M | $3.4M | — |
| R&D | $7.8M | $3.5M | $2.3M | $449.8K | — |
| SG&A | $7.2M | $2.3M | $2.4M | $821.4K | — |
| Total operating expenses | $16.1M | $6.5M | $5.0M | $1.5M | — |
| Operating income | -$6.8M | $3.1M | $3.0M | $1.8M | — |
| Interest expense | $130.2K | $101.7K | $57.9K | $60.2K | — |
| Pre-tax income | -$7.0M | $3.2M | $2.9M | $1.8M | — |
| Income tax | $1.3M | $24.6K | $109.6K | $230.3K | — |
| Net income | -$5.7M | $3.1M | $2.8M | $1.6M | — |
| EPS, basic | -1.74 | 1.00 | 0.90 | 0.03 | — |
| EPS, diluted | -1.74 | 1.00 | 0.90 | 0.03 | — |
| Shares, diluted (wtd. avg.) | 3.3M | 3.1M | 3.1M | 50.0M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $1.9M | $108.7K | $206.2K | $752.0K | $150.3K |
| Receivables | $15.0M | $19.1M | $13.3M | — | — |
| Inventory | $821.1K | — | — | — | — |
| Total current assets | $27.5M | $23.1M | $15.5M | — | — |
| Property, plant and equipment | $142.3K | $67.1K | $85.4K | — | — |
| Other intangibles | $46.1K | $42.3K | $11.6K | — | — |
| Total assets | $41.0M | $30.7M | $19.1M | — | — |
| Accounts payable | $10.2M | $11.8M | $4.8M | — | — |
| Short-term debt | $29.0K | $47.2K | $1.7M | — | — |
| Total current liabilities | $25.7M | $18.7M | $10.9M | — | — |
| Total liabilities | $27.0M | $19.1M | $11.3M | — | — |
| Retained earnings | $1.3M | $7.0M | $4.0M | — | — |
| Total equity | $13.9M | $11.6M | $7.8M | $3.2M | $1.3M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$9.0M | -$1.5M | -$2.1M | -$1.5M | — |
| Depreciation and amortisation | $30.4K | $22.2K | $14.5K | $9.4K | — |
| Stock-based compensation | $1.3M | — | — | — | — |
| Capital expenditure | $83.0K | $4.9K | $66.7K | $3.1K | — |
| Investing cash flow | -$92.0K | -$51.7K | -$72.1K | -$5.3K | — |
| Financing cash flow | $10.8M | $1.4M | $1.6M | $2.1M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-091339.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | $13.1M | $36.6M | $36.5M | $43.3M |
| Gross profit | — | $3.4M | $8.0M | $9.6M | $9.3M |
| Net income | — | $1.6M | $2.8M | $3.1M | -$5.7M |
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