Lianhe Sowell International Group Ltd LHSW
0.72
(0.04)
(5.26%)
as of 25 Sep
- Market cap
- $2.5M
- P/E
- —
Follow LHSW
| Older periods | Sep '24 | Mar '25 | Sep '25 | Mar '26 | |
|---|---|---|---|---|---|
Current Ratio |
+2 more quarters Free account |
1.44 | 1.24 | 1.26 | 1.07 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
9.95% | 8.22% | 6.49% | 17.26% | |
Debt/Equity |
0.22 | 0.22 | 0.15 | 0.51 | |
Asset Turnover |
— | — | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | — | 0.00 | |
Capex/Depreciation |
(0.19) | (0.19) | — | (2.20) | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.00 | — | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
(0.86) | (1.48) | — | (9.05) | |
Working Capital |
4.98 | 4.41 | 5.62 | 1.76 | |
Capital Expenditures |
0.00 | 0.00 | — | (0.08) | |
Net Current Asset Value |
4.66 | 3.98 | 5.20 | 0.45 | |
| Other line items | |||||
Quick Ratio |
1.35 | 1.06 | 0.93 | 0.72 | |
Operating CF per Share |
0.00 | 0.00 | — | 0.00 | |
Capex per Share |
0.00 | 0.00 | — | 0.00 | |
Average Receivables |
— | — | 13.84 | 15.35 | |
Average Payables |
— | — | 6.88 | 7.51 | |
Average Assets |
— | — | 24.23 | 30.06 | |
Average Common Equity |
— | — | 10.29 | 10.91 | |
Capex to Sales |
0.00 | 0.00 | — | 0.00 |
Columns are period end dates