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