Lianhe Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Lianhe Sowell International
LHSW Stock   0.59  0.03  4.84%   
Lianhe Sowell's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Lianhe Sowell's valuation are provided below:
Gross Profit
9.6 M
Profit Margin
0.0855
Market Capitalization
30.4 M
Enterprise Value Revenue
0.9158
Revenue
36.5 M
There are over one hundred nineteen available fundamental ratios for Lianhe Sowell, which can be analyzed over time and compared to other ratios. All traders should should check Lianhe Sowell's last-minute fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable.

Lianhe Sowell Total Revenue

23.97 Million

Check Lianhe Sowell financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lianhe Sowell's main balance sheet or income statement drivers, such as Interest Income of 440, Depreciation And Amortization of 371 K or Interest Expense of 79.2 K, as well as many indicators such as Price To Sales Ratio of 6.4, Dividend Yield of 0.0 or PTB Ratio of 29.86. Lianhe financial statements analysis is a perfect complement when working with Lianhe Sowell Valuation or Volatility modules.
  
Build AI portfolio with Lianhe Stock
Check out the analysis of Lianhe Sowell Correlation against competitors.

Lianhe Sowell Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets37.1 M35.3 M9.6 M
Slightly volatile
Short and Long Term Debt Total1.8 M3 M860.2 K
Slightly volatile
Other Current Liabilities1.3 M2.4 M567.3 K
Slightly volatile
Total Current Liabilities22.5 M21.4 M5.5 M
Slightly volatile
Total Stockholder Equity14 M13.3 M3.9 M
Slightly volatile
Property Plant And Equipment Net200.4 K216.2 K100.8 K
Slightly volatile
Current Deferred Revenue558.2 K914.4 K688.9 K
Pretty Stable
Net Debt3.1 M2.9 M761.1 K
Slightly volatile
Accounts Payable14.2 M13.5 M2.9 M
Slightly volatile
Cash93 K97.9 K180.1 K
Pretty Stable
Non Current Assets Total9.3 M8.8 M1.9 M
Slightly volatile
Long Term Debt285 K489.5 K173.3 K
Slightly volatile
Cash And Short Term Investments93 K97.9 K180.1 K
Pretty Stable
Net Receivables12.4 M23.7 M6.1 M
Slightly volatile
Common Stock Shares Outstanding40 M45 M49.1 M
Slightly volatile
Liabilities And Stockholders Equity37.1 M35.3 M9.6 M
Slightly volatile
Non Current Liabilities Total316.2 K489.5 K181.8 K
Slightly volatile
Other Current Assets2.9 M2.7 M717 K
Slightly volatile
Other Stockholder Equity3 M5 M2 M
Slightly volatile
Total Liabilities23 M21.9 M5.7 M
Slightly volatile
Net Invested Capital8.2 M16.2 M4.3 M
Slightly volatile
Property Plant And Equipment Gross234.9 K281.4 K122.3 K
Slightly volatile
Short and Long Term Debt1.3 M2.4 M636.4 K
Slightly volatile
Total Current Assets13.7 M26.5 M6.9 M
Slightly volatile
Accumulated Other Comprehensive Income167.2 K199.9 K252.3 K
Slightly volatile
Capital Stock4 K4.5 K4.9 K
Slightly volatile
Net Working Capital3.7 M5.1 M2.1 M
Slightly volatile
Short Term Debt1.4 M2.6 M678.3 K
Slightly volatile
Intangible Assets51.1 K48.7 K16.8 K
Slightly volatile
Common Stock4 K4.5 K4.9 K
Slightly volatile
Non Currrent Assets Other8.4 M8 M1.6 M
Slightly volatile

Lianhe Sowell Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income440310323
Slightly volatile
Depreciation And Amortization371 K353.3 K129.3 K
Slightly volatile
Interest Expense79.2 K117 K72.5 K
Slightly volatile
Selling General Administrative1.6 M2.6 M773.6 K
Slightly volatile
Selling And Marketing Expenses944.9 K899.9 K308.9 K
Slightly volatile
Total Revenue24 M42 M9.6 M
Slightly volatile
Gross Profit5.9 M11 M2.6 M
Slightly volatile
Other Operating Expenses21.9 M38.5 M9.2 M
Slightly volatile
Research Development4.2 M4 M1.2 M
Slightly volatile
Cost Of Revenue18.1 M31 M7.1 M
Slightly volatile
Total Operating Expenses3.8 M7.5 M2.1 M
Slightly volatile
Reconciled Depreciation371 K353.3 K129.3 K
Slightly volatile

Lianhe Sowell Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow319.8 K237.1 K136.5 K
Slightly volatile
Depreciation371 K353.3 K129.3 K
Slightly volatile
Other Non Cash Items822.4 K1.4 M365.9 K
Slightly volatile
Capital Expenditures48.1 K45.9 K53.1 K
Slightly volatile
End Period Cash Flow93 K97.9 K180.1 K
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.46.74162
Slightly volatile
PTB Ratio29.8631.43125
Slightly volatile
Days Sales Outstanding370236612
Slightly volatile
Book Value Per Share0.150.140.058
Slightly volatile
Average Payables4.9 M7.5 M4.5 M
Slightly volatile
Capex To Depreciation0.140.150.5574
Slightly volatile
PB Ratio29.8631.43125
Slightly volatile
EV To Sales0.07590.0799161
Slightly volatile
Payables Turnover2.742.062.6338
Slightly volatile
Sales General And Administrative To Revenue0.06730.07080.2388
Slightly volatile
Research And Ddevelopement To Revenue0.190.110.3813
Slightly volatile
Capex To Revenue0.00120.00130.0432
Slightly volatile
Cash Per Share0.00590.00370.0041
Slightly volatile
Days Payables Outstanding136183147
Pretty Stable
Intangibles To Total Assets0.00190.00160.0031
Slightly volatile
Current Ratio1.691.421.817
Slightly volatile
Tangible Book Value Per Share0.150.140.0578
Slightly volatile
Receivables Turnover1.281.60.8535
Slightly volatile
Shareholders Equity Per Share0.150.140.058
Slightly volatile
Debt To Equity0.220.210.2412
Pretty Stable
Capex Per Share7.0E-40.00130.0011
Pretty Stable
Average Receivables14 M15.7 M17.2 M
Slightly volatile
Revenue Per Share0.690.660.1943
Slightly volatile
Interest Debt Per Share0.04850.04620.0181
Slightly volatile
Debt To Assets0.120.09910.1146
Slightly volatile
Graham Number0.260.40.2572
Slightly volatile
Operating Cycle370236612
Slightly volatile
Price Book Value Ratio29.8631.43125
Slightly volatile
Days Of Payables Outstanding136183147
Pretty Stable
Ebt Per Ebit1.131.181.1082
Slightly volatile
Company Equity Multiplier1.992.392.1438
Slightly volatile
Long Term Debt To Capitalization0.05680.04070.0648
Slightly volatile
Total Debt To Capitalization0.170.18590.1932
Very volatile
Debt Equity Ratio0.220.210.2412
Pretty Stable
Quick Ratio1.691.421.817
Slightly volatile
Net Income Per E B T0.710.890.7879
Slightly volatile
Cash Ratio0.00640.00670.096
Slightly volatile
Cash Conversion Cycle50.3653.01454
Slightly volatile
Days Of Sales Outstanding370236612
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.770.920.8165
Slightly volatile
Price To Book Ratio29.8631.43125
Slightly volatile
Fixed Asset Turnover13317569.1222
Slightly volatile
Debt Ratio0.120.09910.1146
Slightly volatile
Price Sales Ratio6.46.74162
Slightly volatile
Asset Turnover0.981.070.6385
Slightly volatile
Gross Profit Margin0.340.30.4345
Slightly volatile
Price Fair Value29.8631.43125
Slightly volatile

Lianhe Fundamental Market Drivers

About Lianhe Sowell Financial Statements

Lianhe Sowell investors use historical fundamental indicators, such as Lianhe Sowell's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Lianhe Sowell. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue914.4 K558.2 K
Total Revenue42 M24 M
Cost Of Revenue31 M18.1 M
Sales General And Administrative To Revenue 0.07  0.07 
Research And Ddevelopement To Revenue 0.11  0.19 
Revenue Per Share 0.66  0.69 
Ebit Per Revenue 0.08  0.08 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
FSLYFastly Class A
MOBMobilicom Limited American
CMGChipotle Mexican Grill

Additional Tools for Lianhe Stock Analysis

When running Lianhe Sowell's price analysis, check to measure Lianhe Sowell's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lianhe Sowell is operating at the current time. Most of Lianhe Sowell's value examination focuses on studying past and present price action to predict the probability of Lianhe Sowell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lianhe Sowell's price. Additionally, you may evaluate how the addition of Lianhe Sowell to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY