Financials · LHSW

Lianhe Sowell International Group Ltd (LHSW) financials

For fiscal 2026 (ended Mar 31, 2026), Lianhe Sowell International Group Ltd reported $43.27M of revenue and -$5.70M of net income.

Revenue, FY2026
$43.27M
Revenue growth, YoY
+18.4%
Net income, FY2026
-$5.70M
Net margin
-13.2%
Free cash flow, FY2026
-$9.05M
EPS, diluted, FY2026
-$1.74
Cash
$1.89M
P/S
0.24
Market cap
$10.3M
Annual revenue$43.27M
FY2023FY2026
Annual net income-$5.70M
FY2023FY2026
Annual free cash flow-$9.05M
FY2023FY2026

LHSW revenue and earnings growth

LHSW revenueFY2026$43.27M

FY YoY
+18.4%

LHSW revenue was $43.27M for fiscal 2026 (ended Mar 31, 2026), up 18.4% from fiscal 2025. It rose in 2 of the last 3 fiscal years.

LHSW net incomeFY2026-$5.70M

LHSW net income was -$5.70M for fiscal 2026 (ended Mar 31, 2026), compared with $3.12M in fiscal 2025.

LHSW EPSFY2026-$1.74

LHSW diluted EPS was -$1.74 for fiscal 2026 (ended Mar 31, 2026), compared with $1.00 in fiscal 2025.

LHSW free cash flowFY2026-$9.05M

LHSW free cash flow was -$9.05M for fiscal 2026 (ended Mar 31, 2026), compared with -$1.48M in fiscal 2025.

Income statement

Income statement
Line item
Mar 31, 2026
Mar 31, 2025
Mar 31, 2024
Mar 31, 2023
Revenue$43.27M$36.54M$36.60M$13.07M
Cost of revenue$34.01M$26.96M$28.64M$9.72M
Gross profit$9.26M$9.58M$7.96M$3.35M
Research and development$7.81M$3.46M$2.29M$449.8K
Selling, general and admin$7.19M$2.25M$2.37M$821.4K
Operating income-$6.82M$3.08M$2.98M$1.83M
Interest expense$130.2K$101.7K$57.9K$60.2K
Pre-tax income-$6.96M$3.16M$2.93M$1.84M
Income tax-$1.31M-$24.6K$109.6K$230.3K
Net income-$5.70M$3.12M$2.82M$1.61M
EPS, basic-$1.74$1.00$0.90$0.03
EPS, diluted-$1.74$1.00$0.90$0.03
Diluted shares3.3M3.1M3.1M50.0M

Balance sheet

Balance sheet
Line item
Mar 31, 2026
Mar 31, 2025
Mar 31, 2024
Mar 31, 2023
Cash and equivalents$1.89M$108.7K$206.2K$752.0K
Receivables$14.98M$19.14M$13.27M-
Inventory$821.1K---
Current assets$27.46M$23.06M$15.48M-
Total assets$40.99M$30.73M$19.13M-
Current liabilities$25.71M$18.65M$10.88M-
Short-term debt$29.0K$47.2K$1.66M-
Total liabilities$27.02M$19.08M$11.28M-
Shareholders' equity$13.87M$11.60M$7.85M$3.25M

Cash flow

Cash flow
Line item
Mar 31, 2026
Mar 31, 2025
Mar 31, 2024
Mar 31, 2023
Operating cash flow-$8.97M-$1.47M-$2.08M-$1.47M
Capital expenditures$83.0K$4.9K$66.7K$3.1K
Free cash flow-$9.05M-$1.48M-$2.14M-$1.47M
Investing cash flow-$92.0K-$51.7K-$72.1K-$5.3K
Financing cash flow$10.79M$1.44M$1.62M$2.08M
Stock-based compensation$1.30M---

Key ratios

Key ratios
Line item
Mar 31, 2026
Mar 31, 2025
Mar 31, 2024
Mar 31, 2023
Revenue growth, YoY18.4%-0.2%180.0%-
Net income growth, YoY-10.9%75.0%-
EPS growth, YoY-11.1%--
Gross margin21.4%26.2%21.8%25.7%
Operating margin-15.8%8.4%8.2%14.0%
Net margin-13.2%8.6%7.7%12.3%
Free cash flow margin-20.9%-4.0%-5.9%-11.3%
Return on equity-41.1%26.9%35.9%49.6%
Return on assets-13.9%10.2%14.7%-
Current ratio1.071.241.42-

Source: XBRL data Lianhe Sowell International Group Ltd files with the SEC, latest filing dated Aug 13, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

LHSW peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
LHSW$43.27M+18.4%-$5.70M-13.2%$10.3M
MSFT$346.44B+17.9%$142.63B41.2%$3.94T
PLTR$7.29B+87.1%$3.67B50.3%$386.44B
ORCL$71.78B+21.6%$18.92B26.4%$351.04B
SAP€36.80B+7.7%€7.16B19.5%$286.79B
CRWD$5.40B+24.3%$58.46M1.1%$222.09B
SHOP$14.17B+32.5%$2.13B15.0%$191.58B
CRM$43.94B+11.2%$9.66B22.0%$175.83B
NOW$15.43B+21.8%$1.45B9.4%$105.84B

LHSW FAQ

9 questions
  • What is LHSW revenue?
    Lianhe Sowell International Group Ltd (LHSW) reported $43.27M of revenue for fiscal 2026 (ended Mar 31, 2026). That is up 18.4% from the year before.
  • Is LHSW profitable?
    No. Lianhe Sowell International Group Ltd reported a net loss of $5.70M for fiscal 2026 (ended Mar 31, 2026).
  • How much cash and debt does LHSW have?
    Lianhe Sowell International Group Ltd reported $1.89M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is LHSW revenue growing?
    Lianhe Sowell International Group Ltd's revenue changed +18.4% in fiscal 2026, to $43.27M.
  • What is LHSW gross margin?
    Lianhe Sowell International Group Ltd's gross profit was $9.26M on $43.27M of revenue for fiscal 2026 (ended Mar 31, 2026), a gross margin of 21.4%.
  • What is LHSW free cash flow?
    Lianhe Sowell International Group Ltd generated -$9.05M of free cash flow for fiscal 2026 (ended Mar 31, 2026), which is operating cash flow of -$8.97M less capital expenditures.
  • What is LHSW earnings per share?
    Diluted earnings per share were -$1.74 for fiscal 2026 (ended Mar 31, 2026), from SEC filings, restated for any stock split those filings show.
  • When did LHSW last report financial results?
    The latest statements here come from Lianhe Sowell International Group Ltd's 20-F filed on Aug 13, 2026, covering the period ended Mar 31, 2026.
  • Where does this LHSW financial data come from?
    Quantisnow builds these statements from the structured XBRL data Lianhe Sowell International Group Ltd files with the SEC. It is provided for information only and is not investment advice.