tradmap

LHSW Financials Lianhe Sowell International Group Ltd

4 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 49.0% per year over the past 3 years.
  • Operating margin has contracted, at -15.8% in the latest year.

Financial health

  • Operating income covered interest expense -52.4× in the latest year, down from 30× 3 years ago.
  • The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
-$6M $19M $43M $0 2023 2024 2025 2026
RevenueNet income
Margins (gross / operating / net)
-16% 5% 26% 0% 2023 2024 2025 2026
GrossOperatingNet
Return on equity & assets (ROE / ROA)
-41% -3% 36% 0% 2023 2024 2025 2026
ROEROA
Free cash flow (CFO − capex)
-$9M -$5M $0 2023 2024 2025 2026
Free cash flow
Cash vs total debt
$0 $942684 $2M 2023 2024 2025 2026
CashTotal debt
Cash flow: operating / investing / financing
-$9M $912566 $11M $0 2023 2024 2025 2026
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MROEROAFCFTotal debtCash
2026 $43M -$6M 21.4% -15.8% -41.1% -13.9% -$9M — $2M
2025 $37M $3M 26.2% 8.4% 26.9% 10.2% -$1M — $108745
2024 $37M $3M 21.8% 8.2% 35.9% 14.7% -$2M — $206187
2023 $13M $2M 25.7% 14.0% — — -$1M — —

Valuation over time

How the market has priced LHSW against its own fundamentals since 2025-04 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 1.7 3.4 Apr '25 Jul '25 Oct '25 Jan '26 Apr '26 Jul '26 Oct '26
P/E
Price / sales (P/S)
0.0 0.2 0.3 Apr '25 Jul '25 Oct '25 Jan '26 Apr '26 Jul '26 Oct '26
P/S

Frequently asked questions

Is LHSW growing its revenue and profit?

Over the past 3 years, Lianhe Sowell International Group Ltd's revenue has grown 49.0% per year. These are computed facts, not advice.

How much debt does LHSW have?

As of FY2026, Lianhe Sowell International Group Ltd reported — of total debt against $2M of cash; operating income covered interest expense -52.4×.

What is LHSW's profit margin?

In FY2026, gross margin was 21.4%, operating margin -15.8%, and net margin -13.2%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.