Lianhe Sowell International Group Ltd Ordinary Shares

Lianhe Sowell International Group Ltd Ordinary Shares

LHSW · NASDAQ · Technology / Software - Infrastructure

2.41USD-0.31 (-11.40%)

Price History

Full chart

Market Stats

Previous Close2.72
Open2.73
Day Range2.33 – 2.73
52-Week Range0.111 – 7.74
Volume10.80K
Market Cap9.72M
P/E (TTM)0.00
Forward P/E0.00
EPS-27.84
Dividend Yield0.00%
50-Day Avg2.36
200-Day Avg4.65

About

Lianhe Sowell International Group Ltd, through its subsidiaries, engages in the trading of electronic products and software development in the People's Republic of China. The company offers industrial machine vision; and artificial intelligence, including face recognition and AI behavior analysis. It also provides intelligent weak current products, such as building intelligence; and intelligent transportation systems, such as license plate recognition system, highway toll system, parking management system, and speeding capture system. In addition, the company offers container number identification system; nine-axis linkage spray painting robots; nano-scale high-temperature steam car-washing machine; and gas station service robot. Further, it is involved in the provision of enterprise management services; and trading of painting robots. Lianhe Sowell International Group Ltd was incorporated in 2023 and is based in Shenzhen, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Yue Zhu
  • Employees55
  • HeadquartersSannuo Smart Building, Shenzhen, China, USA
  • Websitehttps://ir.cnsoftwell.com

Leadership

  • Mr. Yue ZhuChairman & CEO · b. 1980
  • Ms. Chui-Kam NgChief Financial Officer · b. 1980

Financials

Income Statement

Currency: USD2022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue949.34K13.07M36.60M36.54M43.27M
Growth (%)-+1276.81%+180.01%-0.16%+18.42%
Cost of Revenue473.88K9.72M28.64M26.96M34.01M
Gross Profit475.46K3.35M7.96M9.58M9.26M
Gross Margin50.08%25.67%21.75%26.20%21.40%
Operating Expense940.07K1.52M4.98M6.50M16.08M
Operating Income-464.61K1.83M2.98M3.08M-6.82M
Operating Margin-48.94%14.02%8.15%8.43%-15.77%
EBITDA-371.60K1.92M3.13M3.57M-6.39M
EBITDA Margin-39.14%14.68%8.55%9.76%-14.76%
Net Income-391.08K1.61M2.82M3.12M-5.70M
Net Income Margin-41.19%12.32%7.70%8.55%-13.16%
R&D473.89K449.83K2.29M3.46M7.81M
R&D as % of Total Revenue49.92%3.44%6.25%9.48%18.05%
Interest Expense68.02K60.24K57.94K101.71K130.21K
Interest Expense % of Total Revenue7.17%0.46%0.16%0.28%0.30%

Balance Sheet

Currency: USD2022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets2.66M9.24M19.13M30.73M40.99M
Total Liabilities1.34M5.99M11.28M19.08M27.02M
Total Equity1.32M3.25M7.85M11.60M13.87M
Cash150.32K752.01K206.19K108.75K1.89M
Total Debt312.78K911.16K2.51M2.65M8.15M
Net Debt162.46K159.16K2.30M2.54M6.26M

Cash Flow

Currency: USD2022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow239.20K-1.90M-1.43M-1.47M-8.97M
Investing Cash Flow-57.62K-5.26K-72.13K-51.66K-91.95K
Financing Cash Flow-88.79K2.52M969.63K1.44M10.79M
Capital Expenditure57.62K5.26K72.13K39.93K91.95K
Free Cash Flow181.58K-1.91M-1.50M-1.51M-9.06M
FCF to OCF75.91%100.28%105.05%102.71%101.03%

Earnings

Report DateFeb 4, 2025Aug 15, 2025
EPS Estimate0.000.00
EPS Actual0.020.04
Surprise--
Timing--

Key Statistics & Ratios

Market Cap9.72M
Enterprise Value16.60M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.22
Price / Book0.75
EPS-27.84
Book Value4.27
Revenue (TTM)43.27M
Gross Profit (TTM)9.26M
EBITDA-6.79M
Profit Margin-13.16%
Operating Margin-34.93%
Return on Equity-44.10%
Return on Assets-11.90%
Shares Outstanding10.91M
Shares Float1.12M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
0.12%
Insiders
19.61%
Retail / Other
80.27%

Top Institutional Holders

  • Renaissance Technologies Corp
    145.68K0.28%
  • XTX Topco Ltd
    125.62K0.24%
  • Jane Street Group LLC
    107.92K0.21%
  • HRT FINANCIAL LLC
    107.62K0.21%
  • Geode Capital Management, LLC
    34.94K0.07%
  • Virtu Financial LLC
    28.32K0.05%
  • UBS Group AG
    2.81K0.01%
  • Royal Bank of Canada
    3010.00%
  • Tower Research Capital LLC
    00.00%
  • JPMorgan Chase & Co
    00.00%
  • Citadel Advisors Llc
    00.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    34.94K0.07%

Stock Splits

  • Oct 26, 20261:8
  • Jun 22, 20261:16