LHSW$0.2455
Lianhe Sowell International Group Ltd
SoftwareLatest Reported
30-day price · LHSW+0.07 (+40.2%)
Low$0.16High$0.30Close$0.23As of15 May, 00:00 UTC
Profile
CompanyLianhe Sowell International Group Ltd
TickerLHSW.O
SectorTechnology
BusinessSoftware & IT Services
Industry groupSoftware & IT Services
IndustrySoftware
AI analysis
Business. Lianhe Sowell International Group Ltd provides software solutions and IT services, primarily operating in the software industry.
Classification. Lianhe Sowell is classified under the Technology economic sector, Software & IT Services business sector, and Software industry with a confidence level of 0.92.
Key takeaways
- Lianhe Sowell operates in the software industry with a market capitalization of $13.38 million.
- The company's liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language.
- No profitability metrics are available for comparison with industry benchmarks.
- The company's segments, geographic exposure, and growth trajectory are not disclosed in the available data.
- No dilution sources or recent events are identified in the available data.
Financial snapshot
PeriodLatest reported
CurrencyUSD
Revenue—
Gross profit—
Operating income—
Net income—
R&D—
SG&A—
D&A—
SBC—
Operating cash flow—
CapEx—
Free cash flow—
Total assets—
Total liabilities—
Total equity—
Cash & equivalents—
Long-term debt—
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4————
FY-3$949.3k-$464.6k-$391.1k-$440.9k
FY-2$13.1M$1.8M$1.6M$1.6M
FY-1$36.6M$3.0M$2.8M$2.8M
FY0$36.5M$3.1M$3.1M$3.2M
PeriodGross %Op %Net %FCF %
FY-4————
FY-3————
FY-2————
FY-1————
FY0————
PeriodAssetsEquityCashDebt
FY-4————
FY-3$2.7M$1.3M$150.3k—
FY-2$9.2M$3.2M$752.0k—
FY-1$19.1M$7.8M$206.2k—
FY0$30.7M$11.6M$108.8k—
PeriodOCFCapExFCFSBC
FY-4————
FY-3$239.2k-$57.6k-$440.9k—
FY-2-$1.5M-$5.3k$1.6M—
FY-1-$2.1M-$72.1k$2.8M—
FY0-$1.5M-$39.9k$3.2M—
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7————
FQ-6———$1.2M
FQ-5————
FQ-4———$1.2M
FQ-3————
FQ-2———$1.9M
FQ-1————
FQ0————
PeriodGross %Op %Net %FCF %
FQ-7————
FQ-6————
FQ-5————
FQ-4————
FQ-3————
FQ-2————
FQ-1————
FQ0————
PeriodAssetsEquityCashDebt
FQ-7————
FQ-6$19.1M$7.8M$206.2k—
FQ-5————
FQ-4$21.4M$9.8M$126.3k—
FQ-3————
FQ-2$30.7M$11.6M$108.8k—
FQ-1————
FQ0$39.2M$17.2M$90.6k—
PeriodOCFCapExFCFSBC
FQ-7————
FQ-6-$2.1M-$72.1k$1.2M—
FQ-5————
FQ-4-$861.9k-$19.4k$1.2M—
FQ-3————
FQ-2-$1.5M-$39.9k$1.9M—
FQ-1————
FQ0————
Valuation
Market price$0.24
Market cap$13.4M
Enterprise value—
P/E—
Reported non-GAAP P/E—
EV/Revenue—
EV/Op income—
EV/OCF—
P/B—
P/Tangible book—
Tangible book—
Net cash—
Current ratio—
Debt/Equity—
ROA—
ROE—
Cash conversion—
CapEx/Revenue—
SBC/Revenue—
Asset intensity—
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
- Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Software · cohort 779 companies
MetricLHSWActivity
Op margin—1.9% medp25 -17.3% · p75 13.3%
Net margin—2.4% medp25 -16.3% · p75 12.7%
Gross margin—55.8% medp25 32.4% · p75 76.0%
R&D / revenue—24.3% medp25 12.6% · p75 50.3%
CapEx / revenue—-3.6% medp25 -9.9% · p75 -0.9%
Debt / equity—5.4% medp25 0.2% · p75 31.9%
Observations
Competitor context
MSFTMicrosoftUSPeer
Derived from classification anchor Software.
Software, Software & IT Services, TechnologyCRMSalesforceUSPeer
Derived from classification anchor Software.
Software, Software & IT Services, TechnologyNOWServiceNowUSPeer
Derived from classification anchor Software.
Software, Software & IT Services, TechnologySource data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
Market quoteclose USD 0.23 · shares 0.06B diluted
no public URL