LHSW
Lianhe Sowell International Group Ltd
Price Chart
Latest Quote
$1.62
-0.29 (-15.12%)
Current Price
| Previous Close | $1.91 |
| Open | $1.94 |
| Day High | $1.97 |
| Day Low | $1.61 |
| Volume | 150,525 |
Stock Information
| Shares Outstanding | 3.25M |
| Total Debt | $3.51M |
| Cash Equivalents | $91K |
| Revenue | $46.16M |
| Net Income | $1.14M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $5.27M |
| P/E Ratio | 3.86 |
| EPS (TTM) | $0.42 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $9.49M |
| Sales | $46.16M |
| Income | $1.14M |
| Book/sh | $0.34 |
| Cash/sh | $0.03 |
| Employees | 50 |
Financial Ratios
| Quick Ratio | 0.93 |
| Current Ratio | 1.26 |
| Debt/Eq | 20.22 |
Returns & Margins
| ROA | 1.92% |
| ROE | 9.22% |
| Gross Margin | 27.49% |
| Operating Margin | -3.69% |
| Profit Margin | 2.48% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/S | 0.11 |
| P/B | 4.70 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.51 |
| SMA50 | $0.34 |
| SMA200 | $0.89 |
| RSI | 77.60 |
| ATR | 0.2435 |
| Shares Float | 329K |
| Short Float | 0.08% |
| Short Ratio | 0.52 |
| Rel Volume | 0.03 |
Performance History
| Week | +1262.35% |
| Month | +762.34% |
| Quarter | +876.63% |
| 6 Months | +171.56% |
| YTD | +196.38% |
| Year | +8.08% |
| 10 Years | -62.21% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $1.62 | 150,525 |
| 2026-06-24 | $1.91 | 2,237,200 |
| 2026-06-23 | $1.95 | 1,845,400 |
| 2026-06-22 | $2.09 | 698,900 |
| 2026-06-18 | $0.11 | 804,700 |
| 2026-06-17 | $0.12 | 2,324,700 |
| 2026-06-16 | $0.14 | 595,900 |
| 2026-06-15 | $0.16 | 487,100 |
| 2026-06-12 | $0.15 | 473,500 |
| 2026-06-11 | $0.16 | 1,270,700 |
| 2026-06-10 | $0.18 | 2,470,500 |
| 2026-06-09 | $0.16 | 12,474,900 |
| 2026-06-08 | $0.14 | 26,368,000 |
| 2026-06-05 | $0.14 | 30,171,200 |
| 2026-06-04 | $0.18 | 434,100 |
| 2026-06-03 | $0.19 | 1,917,500 |
| 2026-06-02 | $0.20 | 1,081,100 |
| 2026-06-01 | $0.19 | 1,244,600 |
| 2026-05-29 | $0.16 | 942,000 |
| 2026-05-28 | $0.18 | 466,000 |
| 2026-05-27 | $0.19 | 1,041,300 |
| 2026-05-26 | $0.19 | 763,800 |
About Lianhe Sowell International Group Ltd
Lianhe Sowell International Group Ltd, through its subsidiaries, engages in the provision of machine vision products and solutions in China. It offers industrial machine vision products; artificial intelligence products, such as face recognition and AI behavior analysis; intelligent weak current products, including building intelligence and intelligent transportation; and electronic customs clearance systems to manufacturing, transportation, security, and building management industries. The company also provides nine-axis linkage spray painting robots for vehicle repair and maintenance industries. In addition, it offers enterprise management services; develops software; and trades in electronic products. Lianhe Sowell International Group Ltd was founded in 2007 and is based in Shenzhen, China.
Period:
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Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $26,964,611 | $28,636,850 | $9,715,604 | $473,882 |
| Cost Of Revenue | $26,964,611 | $28,636,850 | $9,715,604 | $473,882 |
| Total Revenue | $36,539,846 | $36,598,667 | $13,070,586 | $949,341 |
| Operating Revenue | $36,539,846 | $36,598,667 | $13,070,586 | $949,341 |
| Expenses | ||||
| Interest Expense | $101,713 | $57,941 | $60,242 | $68,021 |
| Total Expenses | $33,460,676 | $33,615,807 | $11,238,286 | $1,413,947 |
| Other Income Expense | $180,233 | $1,832 | $67,947 | $8,966 |
| Other Non Operating Income Expenses | $119,611 | $1,832 | $67,947 | $8,966 |
| Net Non Operating Interest Income Expense | $-101,443 | $-57,245 | $-59,895 | $-67,735 |
| Interest Expense Non Operating | $101,713 | $57,941 | $60,242 | $68,021 |
| Operating Expense | $6,496,065 | $4,978,957 | $1,522,682 | $940,065 |
| Selling And Marketing Expense | $782,523 | $322,961 | $251,422 | $170,865 |
| General And Administrative Expense | $2,250,827 | $2,369,855 | $821,432 | $295,307 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $3,124,662 | $2,817,914 | $1,610,110 | $-391,081 |
| Net Interest Income | $-101,443 | $-57,245 | $-59,895 | $-67,735 |
| Interest Income | $270 | $696 | $347 | $286 |
| Normalized Income | $3,079,196 | $2,817,914 | $1,610,110 | $-391,081 |
| Net Income From Continuing And Discontinued Operation | $3,124,662 | $2,817,914 | $1,610,110 | $-391,081 |
| Total Operating Income As Reported | $3,079,170 | $2,982,860 | $1,832,300 | $-464,606 |
| Net Income Common Stockholders | $3,124,662 | $2,817,914 | $1,610,110 | $-391,081 |
| Net Income | $3,124,662 | $2,817,914 | $1,610,110 | $-391,081 |
| Net Income Including Noncontrolling Interests | $3,182,565 | $2,817,825 | $1,610,055 | $-391,087 |
| Net Income Continuous Operations | $3,182,565 | $2,817,825 | $1,610,055 | $-391,087 |
| Pretax Income | $3,157,960 | $2,927,447 | $1,840,352 | $-523,375 |
| Special Income Charges | $60,622 | $0 | $0 | - |
| Interest Income Non Operating | $270 | $696 | $347 | $286 |
| Operating Income | $3,079,170 | $2,982,860 | $1,832,300 | $-464,606 |
| Gross Profit | $9,575,235 | $7,961,817 | $3,354,982 | $475,459 |
| Per Share | ||||
| Diluted EPS | $0.06 | $0.05 | $0.03 | $-0.01 |
| Basic EPS | $0.06 | $0.05 | $0.03 | $-0.01 |
| Other | ||||
| Tax Effect Of Unusual Items | $15,156 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,506,284 | $3,128,510 | $1,918,350 | $-371,601 |
| Total Unusual Items | $60,622 | $0 | $0 | - |
| Total Unusual Items Excluding Goodwill | $60,622 | $0 | $0 | - |
| Reconciled Depreciation | $307,233 | $143,122 | $17,756 | $83,753 |
| EBITDA (Bullshit earnings) | $3,566,906 | $3,128,510 | $1,918,350 | $-371,601 |
| EBIT | $3,259,673 | $2,985,388 | $1,900,594 | $-455,354 |
| Diluted Average Shares | $52,000,000 | $52,000,000 | $52,000,000 | $52,000,000 |
| Basic Average Shares | $52,000,000 | $52,000,000 | $52,000,000 | $52,000,000 |
| Diluted NI Availto Com Stockholders | $3,124,662 | $2,817,914 | $1,610,110 | $-391,081 |
| Minority Interests | $-57,903 | $89 | $55 | $6 |
| Tax Provision | $-24,605 | $109,622 | $230,297 | $-132,288 |
| Gain On Sale Of Business | $60,622 | $0 | $0 | - |
| Research And Development | $3,462,715 | $2,286,141 | $449,828 | $473,893 |
| Selling General And Administration | $3,033,350 | $2,692,816 | $1,072,854 | $466,172 |
| Other Gand A | $2,250,827 | $2,369,855 | $821,432 | $295,307 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $11,553,287 | $7,837,504 | $3,238,755 | $1,310,899 |
| Total Assets | $30,729,130 | $19,129,887 | $9,239,193 | $2,657,008 |
| Total Non Current Assets | $7,672,165 | $3,653,973 | $275,499 | $236,236 |
| Non Current Prepaid Assets | $6,035,922 | $2,188,400 | $120,822 | $0 |
| Non Current Deferred Assets | $1,405,921 | $999,950 | $110,064 | $174,397 |
| Non Current Deferred Taxes Assets | $484,704 | $290,967 | $110,064 | $174,397 |
| Goodwill And Other Intangible Assets | $42,321 | $11,566 | $9,418 | $10,260 |
| Other Intangible Assets | $42,321 | $11,566 | $9,418 | $10,260 |
| Current Assets | $23,056,965 | $15,475,914 | $8,963,694 | $2,420,772 |
| Prepaid Assets | $2,366,937 | $870,811 | $106,977 | $271,997 |
| Receivables | $20,581,283 | $14,398,916 | $8,104,710 | $1,998,458 |
| Receivables Adjustments Allowances | $-142,722 | $-91,707 | $-35,364 | $-17,683 |
| Other Receivables | $146,579 | $335,372 | $203,321 | $606,043 |
| Accounts Receivable | $19,144,103 | $13,272,976 | $7,591,115 | $674,159 |
| Allowance For Doubtful Accounts Receivable | $-2,957,829 | $-1,642,216 | $-698,399 | $-341,581 |
| Gross Accounts Receivable | $22,101,932 | $14,915,192 | $8,289,514 | $1,015,740 |
| Cash Cash Equivalents And Short Term Investments | $108,745 | $206,187 | $752,007 | $150,317 |
| Cash And Cash Equivalents | $108,745 | $206,187 | $752,007 | $150,317 |
| Debt | ||||
| Net Debt | $2,416,074 | $1,930,984 | $159,156 | $155,722 |
| Total Debt | $2,648,464 | $2,509,274 | $911,163 | $312,781 |
| Long Term Debt And Capital Lease Obligation | $425,676 | $402,717 | $218,139 | $103,232 |
| Long Term Debt | $425,676 | $289,323 | $218,139 | $103,232 |
| Current Debt And Capital Lease Obligation | $2,222,788 | $2,106,557 | $693,024 | $209,549 |
| Current Debt | $2,099,143 | $1,847,848 | $693,024 | $202,807 |
| Other Current Borrowings | $102,368 | $185,867 | $110,579 | $202,807 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $19,075,769 | $11,280,967 | $5,991,081 | $1,335,855 |
| Total Non Current Liabilities Net Minority Interest | $425,676 | $402,717 | $218,139 | $103,232 |
| Current Liabilities | $18,650,093 | $10,878,250 | $5,772,942 | $1,232,623 |
| Current Deferred Liabilities | $500,246 | $795,130 | $7,149 | $720,079 |
| Payables And Accrued Expenses | $15,925,748 | $7,950,104 | $5,017,034 | $285,524 |
| Payables | $15,390,761 | $7,059,942 | $4,834,243 | $285,524 |
| Other Payable | $383,732 | $252,825 | $143,990 | $68,150 |
| Total Tax Payable | $2,576,596 | $1,933,733 | $436,894 | $6,479 |
| Income Tax Payable | $631,419 | $455,675 | $176,544 | $0 |
| Accounts Payable | $11,782,429 | $4,795,154 | $3,198,965 | $198,295 |
| Equity | ||||
| Common Stock Equity | $11,595,608 | $7,849,070 | $3,248,173 | $1,321,159 |
| Total Equity Gross Minority Interest | $11,653,361 | $7,848,920 | $3,248,112 | $1,321,153 |
| Stockholders Equity | $11,595,608 | $7,849,070 | $3,248,173 | $1,321,159 |
| Gains Losses Not Affecting Retained Earnings | $222,107 | $152,562 | $180,568 | $280,577 |
| Other Equity Adjustments | $222,107 | $152,562 | $180,568 | $280,577 |
| Retained Earnings | $6,994,445 | $4,008,330 | $1,349,525 | $-260,585 |
| Other Equity Interest | - | $-5,000 | $-5,000 | $-5,000 |
| Other | ||||
| Ordinary Shares Number | $52,000,000 | $52,000,000 | $52,000,000 | $52,000,000 |
| Share Issued | $52,000,000 | $52,000,000 | $52,000,000 | $52,000,000 |
| Tangible Book Value | $11,553,287 | $7,837,504 | $3,238,755 | $1,310,899 |
| Invested Capital | $14,120,427 | $9,986,241 | $4,159,336 | $1,627,198 |
| Working Capital | $4,406,872 | $4,597,664 | $3,190,752 | $1,188,149 |
| Capital Lease Obligations | $123,645 | $372,103 | $0 | $6,742 |
| Total Capitalization | $12,021,284 | $8,138,393 | $3,466,312 | $1,424,391 |
| Minority Interest | $57,753 | $-150 | $-61 | $-6 |
| Additional Paid In Capital | $4,374,056 | $3,688,178 | $1,718,080 | $1,301,167 |
| Capital Stock | $5,000 | $5,000 | $5,000 | $5,000 |
| Common Stock | $5,000 | $5,000 | $5,000 | $5,000 |
| Long Term Capital Lease Obligation | $0 | $113,394 | $0 | - |
| Current Capital Lease Obligation | $123,645 | $258,709 | $0 | $6,742 |
| Line Of Credit | $1,996,775 | $1,661,981 | $582,445 | $0 |
| Current Provisions | $1,311 | $26,459 | $55,735 | $17,471 |
| Current Accrued Expenses | $534,987 | $890,162 | $182,791 | $0 |
| Dueto Related Parties Current | $648,004 | $78,230 | $1,054,394 | $12,600 |
| Net PPE | $188,001 | $454,057 | $35,195 | $51,579 |
| Accumulated Depreciation | $-56,718 | $-34,564 | $-21,243 | $-12,844 |
| Gross PPE | $244,719 | $488,621 | $56,438 | $64,423 |
| Other Properties | $200,910 | $444,592 | $10,147 | $14,275 |
| Machinery Furniture Equipment | $43,809 | $44,029 | $46,291 | $50,148 |
| Duefrom Related Parties Current | $1,433,323 | $882,275 | $345,638 | $735,939 |
| Current Deferred Revenue | - | $795,130 | $7,149 | $720,079 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,514,502 | $-2,147,752 | $-1,474,951 | $181,583 |
| Operating Activities | ||||
| Operating Cash Flow | $-1,474,574 | $-2,075,626 | $-1,469,694 | $239,201 |
| Cash Flow From Continuing Operating Activities | $-1,474,574 | $-2,075,626 | $-1,469,694 | $239,201 |
| Operating Gains Losses | $-60,622 | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-39,928 | $-72,126 | $-5,257 | $-57,618 |
| Investing Cash Flow | $-51,660 | $-72,126 | $-5,257 | $-57,618 |
| Cash Flow From Continuing Investing Activities | $-51,660 | $-72,126 | $-5,257 | $-57,618 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $690,878 | $1,970,098 | $416,913 | $0 |
| Financing Cash Flow | $1,436,725 | $1,616,038 | $2,083,292 | $-88,788 |
| Cash Flow From Continuing Financing Activities | $1,436,725 | $1,616,038 | $2,083,292 | $-88,788 |
| Net Other Financing Charges | $345,249 | $-1,634,004 | $1,036,247 | $12,446 |
| Net Common Stock Issuance | $690,878 | $1,970,098 | $416,913 | $0 |
| Common Stock Issuance | $690,878 | $1,970,098 | $416,913 | $0 |
| Other | ||||
| Repayment Of Debt | $-1,977,345 | $-1,040,517 | $-134,617 | $-257,046 |
| Issuance Of Debt | $2,377,943 | $2,320,461 | $764,749 | $155,812 |
| Interest Paid Supplemental Data | $100,563 | $57,941 | $41,431 | $34,407 |
| Income Tax Paid Supplemental Data | $0 | $13,230 | $2,306 | $0 |
| End Cash Position | $108,745 | $206,187 | $752,007 | $150,317 |
| Beginning Cash Position | $206,187 | $752,007 | $150,317 | $54,541 |
| Effect Of Exchange Rate Changes | $-7,933 | $-14,106 | $-6,651 | $2,981 |
| Changes In Cash | $-89,509 | $-531,714 | $608,341 | $92,795 |
| Net Issuance Payments Of Debt | $400,598 | $1,279,944 | $630,132 | $-101,234 |
| Net Short Term Debt Issuance | $345,051 | $1,303,455 | $583,801 | $0 |
| Short Term Debt Payments | $-1,755,742 | $-725,536 | $0 | - |
| Short Term Debt Issuance | $2,100,793 | $2,028,991 | $583,801 | $0 |
| Net Long Term Debt Issuance | $55,547 | $-23,511 | $46,331 | $-101,234 |
| Long Term Debt Payments | $-221,603 | $-314,981 | $-134,617 | $-257,046 |
| Long Term Debt Issuance | $277,150 | $291,470 | $180,948 | $155,812 |
| Net Business Purchase And Sale | $-11,732 | $0 | $0 | - |
| Purchase Of Business | $-11,732 | $0 | $0 | - |
| Net Intangibles Purchase And Sale | $-35,011 | $-5,381 | $-2,201 | $-8,084 |
| Purchase Of Intangibles | $-35,011 | $-5,381 | $-2,201 | $-8,084 |
| Net PPE Purchase And Sale | $-4,917 | $-66,745 | $-3,056 | $-49,534 |
| Purchase Of PPE | $-4,917 | $-66,745 | $-3,056 | $-49,534 |
| Change In Working Capital | $-6,212,339 | $-6,287,651 | $-3,500,576 | $458,153 |
| Change In Other Working Capital | $-510,099 | $580,844 | $-562,162 | $560,916 |
| Change In Other Current Liabilities | $-281,682 | $-122,460 | $-6,238 | $-77,616 |
| Change In Payables And Accrued Expense | $7,198,423 | $3,232,633 | $3,712,162 | $-28,141 |
| Change In Accrued Expense | $384,468 | $2,071,014 | $513,283 | $64,760 |
| Change In Payable | $6,813,955 | $1,161,619 | $3,198,879 | $-92,901 |
| Change In Account Payable | $7,050,519 | $1,757,876 | $3,022,946 | $-92,901 |
| Change In Tax Payable | $179,026 | $289,890 | $176,955 | $0 |
| Change In Income Tax Payable | $179,026 | $289,890 | $176,955 | $0 |
| Change In Prepaid Assets | $-6,073,465 | $-3,135,623 | $-131,866 | $-181,839 |
| Change In Receivables | $-6,545,516 | $-6,843,045 | $-6,512,472 | $184,833 |
| Changes In Account Receivables | $-7,357,104 | $-7,082,779 | $-7,369,028 | $-406,709 |
| Provisionand Write Offof Assets | $1,308,589 | $1,118,634 | $403,071 | $88,382 |
| Asset Impairment Charge | $0 | $132,444 | $0 | - |
| Depreciation Amortization Depletion | $307,233 | $143,122 | $17,756 | $83,753 |
| Depreciation And Amortization | $307,233 | $143,122 | $17,756 | $83,753 |
| Amortization Cash Flow | $4,024 | $2,755 | $2,254 | $1,945 |
| Amortization Of Intangibles | $4,024 | $2,755 | $2,254 | $1,945 |
| Depreciation | $303,209 | $140,367 | $15,502 | $81,808 |
| Gain Loss On Sale Of Business | $-60,622 | $0 | $0 | - |
| Net Income From Continuing Operations | $3,182,565 | $2,817,825 | $1,610,055 | $-391,087 |
Fetched: 2026-06-22