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Nasdaq · Technology

Lianhe Sowell International Group Ltd (LHSW)

As-reported financials and SEC filings for Lianhe Sowell International Group Ltd. The latest annual period is FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

Snapshot

Revenue
$43.3M
Revenue growth (YoY)
18.4%
Net income
$-5.7M
Diluted EPS
$-1.74
Gross margin
21.4%
Operating margin
-15.8%
Net margin
-13.2%
FCF margin
-20.9%
ROE
-40.8%
net income / fiscal-year-end equity
P/E
trailing when available, otherwise FY EPS
Market cap
$13.5M
Long-term debt / equity
non-current term debt only

Fundamentals are from SEC filings for FY2026, the latest annual period (ended March 31, 2026). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Lianhe Sowell International Group

  • Revenue grew 18.4% to $43M in FY2026, after a 0.2% decline the year before.
  • Operating margin is now a 15.8% loss in FY2026, from 14.0% in FY2023.
  • Free cash flow was negative $9M in FY2026.
  • Net income turned to a $6M loss in FY2026, from a $3M profit in FY2025.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Lianhe Sowell International Group’s fundamentals sit among the 332 software companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin21.4%
9th percentile of 264
Operating margin-15.8%
21st percentile of 303
Net margin-13.2%
23rd percentile of 307
FCF margin-20.9%
7th percentile of 285
Revenue growth (YoY)+18.4%
70th percentile of 325
ROE-40.8%
15th percentile of 285
Short interest1.00d
1st percentile of 330

Lianhe Sowell International Group’s FCF margin of -20.9% ranks in the 7th percentile of the 285 software companies reporting it. Lianhe Sowell International Group’s gross margin of 21.4% ranks in the 9th percentile of the 264 software companies reporting it. Lianhe Sowell International Group’s return on equity of -40.8% ranks in the 15th percentile of the 285 software companies reporting it.

No reported insider transactions (codes P/S) in the last 90 days. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among industry peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
21.9K
settled 2026-08-14
Change vs prior
-58.6%
vs previous settlement
Days to cover
1.00
at avg daily volume
Avg daily volume
52.8K
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-1421.9K-58.6%1.00
2026-07-3152.9K+2.9%1.00
2026-07-1551.5K-54.0%1.00
2026-06-30111.9K-67.0%1.00
2026-06-15339.1K+32.0%1.00
2026-05-29257.0K-67.2%1.00
2026-05-15783.3K+17.6%1.86
2026-04-30665.9K+361.6%1.00

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2026FY2025FY2024FY2023
Revenue$43.3M$36.5M$36.6M$13.1M
Gross profit$9.3M$9.6M$8.0M$3.4M
Operating income$-6.8M$3.1M$3.0M$1.8M
Net income$-5.7M$3.1M$2.8M$1.6M
Diluted EPS$-1.74$1.00$0.90$0.48

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2026FY2025FY2024FY2023
Cash and equivalents$1.9M$108,745$206,187$752,007
Current assets$27.5M$23.1M$15.5M
Total assets$41.0M$30.7M$19.1M
Current liabilities$25.7M$18.7M$10.9M
Long-term debt
Total liabilities$27.0M$19.1M$11.3M
Total equity$14.0M$11.7M$7.8M$3.2M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2026FY2025FY2024FY2023
Operating cash flow$-9.0M$-1.5M$-2.1M$-1.5M
Capital expenditure$83,006$4,917$66,745$3,056
Free cash flow$-9.0M$-1.5M$-2.1M$-1.5M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Company facts

ExchangeNasdaq
SectorTechnology
SIC industryServices-Prepackaged Software
Latest annual periodFY2026 (ended March 31, 2026)
Oldest indexed filing2023
SEC CIK2004024

Selected SEC filings

20-F2026-08-13
View on EDGAR →
20-F2025-08-15
View on EDGAR →
6-K2026-07-08
View on EDGAR →
6-K2026-07-02
View on EDGAR →
6-K2026-06-26
View on EDGAR →
6-K2026-06-09
View on EDGAR →

Largest software peers

All software stocksAll Technology companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.