LHSW Financials
Lianhe Sowell International Group Ltd - Financial statements & key metrics
Stock Price
$0.20
Market Cap
$10.66M
P/E Ratio
6.8
EPS
$0.03
Income Statement Highlights
Most Recent Quarter: 2025-03-31
Revenue
$36.54M
Gross Profit
$9.58M
Operating Income
$3.08M
Net Income
$3.12M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$30.73M
Total Liabilities
$19.08M
Shareholders Equity
$11.60M
Cash & Equivalents
$108745.00
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-1.47M
CapEx
$39928
Free Cash Flow
$-1.51M
Profitability Metrics
Gross Margin
27.5%
Operating Margin
-0.0%
Net Margin
0.0%
ROE
0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is LHSW revenue?
LHSW's most recent quarterly revenue was $36.54M. Annual revenue can be calculated by summing the four most recent quarters.
Is LHSW profitable?
LHSW reported a profit of $3.12M in the most recent quarter. The net profit margin is 0.0%.
What is LHSW market cap?
LHSW has a market capitalization of $10.66M, making it a small-cap stock.
Does LHSW have debt?
View LHSW's balance sheet for debt information.
What is LHSW cash flow?
LHSW's most recent quarterly free cash flow was $-1.51M.