Lianhe Sowell International Group Ltd Ordinary Shares (LHSW) 10-Year Financial Performance & Capital Metrics

LHSW • • Industrial / General

TechnologyIT ServicesIoT & Emerging Technology SolutionsIoT & Smart Solutions

AboutLianhe Sowell International Group Ltd is a provider of machine vision products and solutions in China. The company focuses on inventing and integrating technologies that address critical manufacturing and distribution challenges, such as the precision and accuracy required in the manufacturing of electronic products.Show more

Revenue $37M -0.2%
EBITDA $3M +8.3%
Net Income $3M +10.9%
EPS (Diluted) 0.00 -100.0%
Gross Margin 26.2% +20.5%
EBITDA Margin 9.27% +8.5%
Operating Margin 8.43% +3.4%
Net Margin 8.55% +11.1%
ROE 32.04% -36.9%
ROIC 18.97% -42.5%
Debt/Equity 0.23 -28.9%
Interest Coverage 30.27 -41.2%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 51.1%
✓Share count reduced 100.0% through buybacks
✓Efficient asset utilization: 1.2x turnover

✗Weaknesses

✗Negative free cash flow
✗Weak momentum: RS Rating 3 (bottom 3%)
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y237.64%

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-

EPS CAGR

10Y-

5Y-

3Y-

TTM-

ROCE

10Y Avg30.88%

5Y Avg30.88%

3Y Avg52.04%

Latest30.29%

Peer Comparison

IoT & Smart Solutions

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
VRRMVerra Mobility Corporation	3.56B	22.29	117.32	7.57%	5.42%	12.67%	4.3%	4.02
LZMHLZ Technology Holdings Limited Class B Ordinary Shares	174.92M	1.35	2.41	44.64%	0.67%	8.59%	2.47%	0.52
VEEAWVeea Inc.		0.07	-0.04	-98.44%	-10.03%
ARBBARB IOT Group Limited	10.52M	5.96	-0.19	-75.97%	-23.28%	-25.63%	100%	0.00
VEEAVeea Inc.	25.58M	0.51	-0.27	-98.44%	-10.03%
LHSWLianhe Sowell International Group Ltd Ordinary Shares	40.61M	0.78		-0.16%	8.55%	32.04%		0.23

Profit & Loss

	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales/Revenue+	949.34K	13.07M	36.6M	36.54M
Revenue Growth %	-	12.77%	1.8%	-0%
Cost of Goods Sold+	473.88K	9.72M	28.64M	26.96M
COGS % of Revenue	0.5%	0.74%	0.78%	0.74%
Gross Profit+	475.46K	3.35M	7.96M	9.58M
Gross Margin %	0.5%	0.26%	0.22%	0.26%
Gross Profit Growth %	-	6.06%	1.37%	0.2%
Operating Expenses+	940.07K	1.52M	4.98M	6.5M
OpEx % of Revenue	0.99%	0.12%	0.14%	0.18%
Selling, General & Admin	466.17K	1.07M	2.69M	3.03M
SG&A % of Revenue	0.49%	0.08%	0.07%	0.08%
Research & Development	473.89K	449.83K	2.29M	3.46M
R&D % of Revenue	0.5%	0.03%	0.06%	0.09%
Other Operating Expenses	0	0	0	0
Operating Income+	-464.61K	1.83M	2.98M	3.08M
Operating Margin %	-0.49%	0.14%	0.08%	0.08%
Operating Income Growth %	-	4.94%	0.63%	0.03%
EBITDA+	-380.85K	1.85M	3.13M	3.39M
EBITDA Margin %	-0.4%	0.14%	0.09%	0.09%
EBITDA Growth %	-	5.86%	0.69%	0.08%
D&A (Non-Cash Add-back)	83.75K	17.76K	143.12K	307.23K
EBIT	-455.35K	1.9M	2.99M	3.26M
Net Interest Income+	-67.73K	-59.9K	-57.24K	-101.44K
Interest Income	286	347	696	270
Interest Expense	68.02K	60.24K	57.94K	101.71K
Other Income/Expense	-58.77K	8.05K	-55.41K	78.79K
Pretax Income+	-523.38K	1.84M	2.93M	3.16M
Pretax Margin %	-0.55%	0.14%	0.08%	0.09%
Income Tax+	-132.29K	230.3K	109.62K	-24.61K
Effective Tax Rate %	0.75%	0.87%	0.96%	0.99%
Net Income+	-391.08K	1.61M	2.82M	3.12M
Net Margin %	-0.41%	0.12%	0.08%	0.09%
Net Income Growth %	-	5.12%	0.75%	0.11%
Net Income (Continuing)	-391.09K	1.61M	2.82M	3.18M
Discontinued Operations	0	0	0	0
Minority Interest	-6	-61	-150	57.75K
EPS (Diluted)+	-0.01	0.03	0.06	0.00
EPS Growth %	-	-	0.75%	-1%
EPS (Basic)	-0.01	0.03	0.06	0.00
Diluted Shares Outstanding	50M	50M	50M	0
Basic Shares Outstanding	50M	50M	50M	0
Dividend Payout Ratio	-	-	-	-

Balance Sheet

	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Current Assets+	2.42M	8.96M	15.48M	23.06M
Cash & Short-Term Investments	150.32K	752.01K	206.19K	108.75K
Cash Only	150.32K	752.01K	206.19K	108.75K
Short-Term Investments	0	0	0	0
Accounts Receivable	2M	8.1M	14.4M	20.58M
Days Sales Outstanding	768.36	226.33	143.6	205.59
Inventory	0	0	0	0
Days Inventory Outstanding	-	-	-	-
Other Current Assets	0	0	0	0
Total Non-Current Assets+	236.24K	275.5K	3.65M	7.67M
Property, Plant & Equipment	51.58K	35.2K	454.06K	188K
Fixed Asset Turnover	18.41x	371.38x	80.60x	194.36x
Goodwill	0	0	0	0
Intangible Assets	10.26K	9.42K	11.57K	42.32K
Long-Term Investments	0	0	0	0
Other Non-Current Assets	0	120.82K	2.9M	6.96M
Total Assets+	2.66M	9.24M	19.13M	30.73M
Asset Turnover	0.36x	1.41x	1.91x	1.19x
Asset Growth %	-	2.48%	1.07%	0.61%
Total Current Liabilities+	1.23M	5.77M	10.88M	18.65M
Accounts Payable	198.29K	3.2M	4.8M	11.78M
Days Payables Outstanding	152.73	120.18	61.12	159.49
Short-Term Debt	202.81K	693.02K	1.85M	2.1M
Deferred Revenue (Current)	720.08K	7.15K	795.13K	0
Other Current Liabilities	17.47K	55.73K	26.46K	501.56K
Current Ratio	1.96x	1.55x	1.42x	1.24x
Quick Ratio	1.96x	1.55x	1.42x	1.24x
Cash Conversion Cycle	-	-	-	-
Total Non-Current Liabilities+	103.23K	218.14K	402.72K	425.68K
Long-Term Debt	103.23K	218.14K	289.32K	425.68K
Capital Lease Obligations	0	0	113.39K	0
Deferred Tax Liabilities	0	0	0	0
Other Non-Current Liabilities	0	0	0	0
Total Liabilities	1.34M	5.99M	11.28M	19.08M
Total Debt+	312.78K	911.16K	2.51M	2.65M
Net Debt	162.46K	159.16K	2.3M	2.54M
Debt / Equity	0.24x	0.28x	0.32x	0.23x
Debt / EBITDA	-	0.49x	0.80x	0.78x
Net Debt / EBITDA	-	0.09x	0.74x	0.75x
Interest Coverage	-6.83x	30.42x	51.48x	30.27x
Total Equity+	1.32M	3.25M	7.85M	11.65M
Equity Growth %	-	1.46%	1.42%	0.48%
Book Value per Share	0.03	0.06	0.16	0.23
Total Shareholders' Equity	1.32M	3.25M	7.85M	11.6M
Common Stock	5K	5K	5K	5K
Retained Earnings	-260.58K	1.35M	4.01M	6.99M
Treasury Stock	0	0	0	0
Accumulated OCI	280.58K	180.57K	152.56K	222.11K
Minority Interest	-6	-61	-150	57.75K

Cash Flow

	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operations+	239.2K	-1.9M	-1.43M	-1.47M
Operating CF Margin %	0.25%	-0.15%	-0.04%	-0.04%
Operating CF Growth %	-	-8.96%	0.25%	-0.03%
Net Income	-391.09K	1.61M	2.82M	3.18M
Depreciation & Amortization	83.75K	17.76K	143.12K	307.23K
Stock-Based Compensation	0	0	0	0
Deferred Taxes	0	0	0	0
Other Non-Cash Items	88.38K	403.07K	1.25M	1.25M
Working Capital Changes	458.15K	-3.94M	-5.64M	-6.21M
Change in Receivables	-20.68K	-7.37M	-7.08M	-6.55M
Change in Inventory	0	0	0	0
Change in Payables	-92.9K	3.02M	1.76M	7.05M
Cash from Investing+	-57.62K	-5.26K	-72.13K	-51.66K
Capital Expenditures	-49.53K	-3.06K	-66.75K	-4.92K
CapEx % of Revenue	0.05%	0%	0%	0%
Acquisitions	-	-	-	-
Investments	-	-	-	-
Other Investing	-8.08K	-2.2K	-5.38K	-35.01K
Cash from Financing+	-88.79K	2.52M	969.63K	1.44M
Debt Issued (Net)	-	-	-	-
Equity Issued (Net)	-	-	-	-
Dividends Paid	0	0	0	0
Share Repurchases	-	-	-	-
Other Financing	12.45K	1.47M	-2.28M	345.25K
Net Change in Cash	-	-	-	-
Free Cash Flow+	181.58K	-1.91M	-1.5M	-1.51M
FCF Margin %	0.19%	-0.15%	-0.04%	-0.04%
FCF Growth %	-	-11.52%	0.21%	-0.01%
FCF per Share	0.00	-0.04	-0.03	-0.03
FCF Conversion (FCF/Net Income)	-0.61x	-1.18x	-0.51x	-0.47x
Interest Paid	34.41K	41.43K	57.94K	100.56K
Taxes Paid	0	2.31K	13.23K	0

Key Ratios

Metric	2022	2023	2024	2025
Return on Equity (ROE)	-29.6%	70.48%	50.79%	32.04%
Return on Invested Capital (ROIC)	-23.49%	56.2%	33%	18.97%
Gross Margin	50.08%	25.67%	21.75%	26.2%
Net Margin	-41.2%	12.32%	7.7%	8.55%
Debt / Equity	0.24x	0.28x	0.32x	0.23x
Interest Coverage	-6.83x	30.42x	51.48x	30.27x
FCF Conversion	-0.61x	-1.18x	-0.51x	-0.47x
Revenue Growth	-	1276.81%	180.01%	-0.16%

Revenue by Segment

	2025
Software Development	14.57M
Software Development Growth	-

Frequently Asked Questions

Growth & Financials

Lianhe Sowell International Group Ltd Ordinary Shares (LHSW) reported $36.5M in revenue for fiscal year 2025. This represents a 3749% increase from $0.9M in 2022.

Lianhe Sowell International Group Ltd Ordinary Shares (LHSW) saw revenue decline by 0.2% over the past year.

Yes, Lianhe Sowell International Group Ltd Ordinary Shares (LHSW) is profitable, generating $3.1M in net income for fiscal year 2025 (8.6% net margin).

Dividend & Returns

Lianhe Sowell International Group Ltd Ordinary Shares (LHSW) has a return on equity (ROE) of 32.0%. This is excellent, indicating efficient use of shareholder capital.

Lianhe Sowell International Group Ltd Ordinary Shares (LHSW) had negative free cash flow of $1.5M in fiscal year 2025, likely due to heavy capital investments.

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