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