Saturday 17 October 2026
Export LHSW’s income statement to Excel — free account
Lianhe Sowell International Group Ltd
LHSW Technology Software Infrastructure
Lianhe Sowell International Group Ltd’s revenue for fiscal 2026 (year ended March 2026) was $43.3 million, up 18.4% from fiscal 2025.
0.70
0.22
+45.83%
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| Mar '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|
Piotroski F-Score |
— | — | 4 | 0 |
Altman Z-Score |
— | — | — | 0.78 |
Altman Z″-Score (non-manufacturers) |
4.64 | 4.04 | 3.00 | (0.19) |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | 2.69 | (1.45) | (2.15) |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(0.41) | (0.41) | (0.41) | (0.39) |
EV/FCF |
(0.41) | (0.41) | (0.41) | (0.38) |
Quick Ratio |
1.49 | 1.31 | 1.06 | 0.72 |
Current Ratio |
1.55 | 1.42 | 1.24 | 1.07 |
Net Debt/EBITDA |
0.09 | 0.58 | 0.78 | (0.76) |
Debt/Assets |
9.86% | 10.20% | 8.22% | 17.26% |
Debt/Equity |
0.28 | 0.25 | 0.22 | 0.51 |
Asset Turnover |
0.00 | 2.58 | 1.47 | 1.21 |
Operating CF/Net income |
(0.91) | (0.74) | (0.47) | 1.57 |
Capex/Depreciation |
(0.45) | (4.19) | (1.52) | (2.43) |
Interest Coverage |
30.44 | 51.52 | 30.28 | (52.42) |
| 0.00% | 50.79% | 32.04% | (44.45%) | |
| 0.00% | 19.87% | 12.53% | (15.88%) | |
ROIC |
33.61% | 19.43% | 13.68% | (22.26%) |
Return on Tangible Assets |
49.91% | 60.17% | 69.84% | (299.83%) |
Average Days of Receivables |
219.00 | 140.31 | 196.06 | 140.26 |
Research and Development Expense of Revenue |
3.44% | 6.25% | 9.48% | 18.05% |
Selling, General and Administrative Expense of Revenue |
8.21% | 7.36% | 8.30% | 19.12% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 3.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
4.18 | 11.71 | 11.69 | 13.22 |
Operating CF per Share |
(0.47) | (0.66) | (0.47) | (2.74) |
Capex per Share |
0.00 | (0.02) | (0.01) | (0.03) |
Free Cash Flow per Share |
(0.47) | (0.69) | (0.48) | (2.77) |
Cash per Share |
0.24 | 0.07 | 0.03 | 0.58 |
Shareholders Equity per Share |
1.04 | 2.51 | 3.73 | 4.27 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.04 | 2.51 | 3.73 | 4.27 |
Free Cash Flow |
(1.47) | (2.15) | (1.51) | (9.06) |
Working Capital |
3.19 | 4.60 | 4.41 | 1.76 |
Capital Expenditures |
(0.01) | (0.07) | (0.04) | (0.09) |
Net Current Asset Value |
2.97 | 4.19 | 3.98 | 0.45 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||
Depreciation/Fixed assets |
0.33 | 0.20 | 0.39 | 0.27 |
Cash ROIC |
(30.03%) | (21.46%) | (10.60%) | (39.50%) |
Accounts Receivable Turnover |
0.00 | 3.34 | 2.17 | 2.39 |
Accounts Payable Turnover |
0.00 | 7.16 | 3.25 | 3.09 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
120.18 | 61.12 | 159.49 | 109.73 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 8.81 |
Average Receivables |
— | 10.96 | 16.85 | 18.13 |
Average Payables |
— | 4.00 | 8.29 | 11.00 |
Average Assets |
— | 14.18 | 24.93 | 35.86 |
Average Common Equity |
— | 5.55 | 9.75 | 12.81 |
Columns are period end dates