Lianhe Sowell International Group Ltd Ordinary Shares
NASDAQ: LHSW · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
Updated 2026-08-27
Lianhe Sowell International Group Ltd Ordinary Shares (LHSW) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Operating cash flow | $239201.00 | $-1.90M | $-1.43M | $-1.47M | $-8.97M |
| Capital expenditures | $57618.00 | $5257.00 | $72126.00 | $39928.00 | $91953.00 |
| Depreciation | $83753.00 | $17756.00 | $143122.00 | $307233.00 | — |
| Stock-based comp | — | — | $0.00 | $0.00 | $1.30M |
| Free cash flow | $181583.00 | $-1.91M | $-1.50M | $-1.51M | $-9.06M |
| Investing cash flow | $-57618.00 | $-5257.00 | $-72126.00 | $-51660.00 | — |
| Financing cash flow | $-88788.00 | $2.52M | $969625.00 | $1.44M | — |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Debt repayment | — | — | — | — | — |
| Net change in cash | — | — | — | — | — |
Frequently asked questions
What is Lianhe Sowell International Group Ltd Ordinary Shares's revenue?
Lianhe Sowell International Group Ltd Ordinary Shares's trailing twelve-month revenue is $43.27M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is LHSW?
In its most recent fiscal year, LHSW ran a gross margin of 21.40%, an operating margin of -15.77%, and a net margin of -13.16%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does LHSW generate?
LHSW produced $-9.06M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is LHSW's balance sheet healthy?
LHSW holds $1.89M in cash and equivalents against $715874.00 in long-term debt, on $13.87M of shareholder equity. Cash on hand exceeds long-term debt, so the balance sheet adds little financial risk to the thesis.