Logo

LHSW

Lianhe Sowell International Group Ltd Ordinary Shares

LHSW

Lianhe Sowell International Group Ltd Ordinary Shares • NASDAQ
$1.41 ▼ -7.54% (-0.12)
Market Cap $73.32 M
52w High $8.18
52w Low $0.99
Dividend Yield 0%
P/E 23.5
Volume 351.45K
Outstanding Shares 52.00M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2025 $108.745K ▼ $30.729M ▲ $19.076M ▲ $11.596M ▲
Q2-2025 $126.3K ▼ $21.415M ▲ $11.612M ▲ $9.805M ▲
Q4-2024 $206.187K ▲ $19.13M ▲ $11.281M ▲ $7.849M ▲
Q2-2024 $184.49K ▼ $14.496M ▲ $8.235M ▲ $6.261M ▲
Q4-2023 $752.007K $9.239M $5.991M $3.248M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow

Five-Year Company Overview

Income Statement

Income Statement LHSW’s income statement looks like that of a very early‑stage company. Revenue has risen from almost nothing to a still tiny level, showing proof of concept but not yet meaningful scale. Gross profit is positive, which suggests the core products can be sold above cost, but the overall profit figures are so small that year‑to‑year swings in earnings per share are more about the tiny base than any major business shift. The mix appears to be moving away from low‑margin hardware toward higher‑margin software and robotics, which is encouraging for long‑term profitability, but it is still early days and the reported line items are too rounded to draw precise conclusions.

Balance Sheet

Balance Sheet The balance sheet is very light, consistent with a young, asset‑light technology company. Total assets and equity are small, and there is essentially no reported debt, which reduces financial leverage risk but also means there is little balance‑sheet buffer if growth plans slip. Reported cash is minimal, implying that the company is either operating with tight working capital or the data is rounded enough that smaller balances do not show clearly. Post‑IPO, the capital structure should improve, but for now the business appears to be running with limited financial reserves and a strong reliance on equity funding.

Cash Flow

Cash Flow The cash flow data provided is effectively flat across operating cash flow, free cash flow, and investment spending, which likely reflects rounding and very small absolute values rather than a truly static picture. Practically, this suggests the company is operating close to cash break‑even with only modest investment so far, which fits an asset‑light model before large‑scale manufacturing ramps up. Looking ahead, the stated expansion plans for robotics production and overseas facilities imply cash needs will rise sharply, making future cash flow generation and funding access key areas to watch. For now, the numbers say more about the company’s tiny scale than about the quality of its cash generation.

Competitive Edge

Competitive Edge Competitively, LHSW occupies a focused niche at the intersection of machine vision, industrial robotics, and intelligent transportation systems. Its flagship nine‑axis spray‑painting robot, with advanced 3D vision and AI path planning, appears meaningfully differentiated in the automotive aftermarket, supported by a high‑profile reference customer and government recognition in China. The company’s patents, specialized technical know‑how, and designation as a “specialized and innovative” firm point to a real, if still narrow, moat. At the same time, it competes in markets with much larger global automation and robotics players, so its edge currently rests on specialized applications, customization, and an asset‑light distribution model rather than broad scale or brand dominance.

Innovation and R&D

Innovation and R&D Innovation is the clear centerpiece of LHSW’s story. The company has built a platform of multiple core machine vision technologies and translated them into products like the nine‑axis painting robot, high‑speed defect detection systems, and intelligent traffic solutions. Its focus on AI‑driven vision, remote diagnostics, and data analytics around paint and inspection processes suggests a roadmap that moves from pure hardware toward integrated, data‑rich services. Planned investments in a dedicated AI robot manufacturing and R&D base overseas reinforce this ambition, but they will require sustained technical execution, talent, and capital. Overall, R&D and product development appear to be the strongest pillars of the business, and also the main drivers of its future uncertainty and potential.

Summary

Overall, LHSW looks like a very early‑stage, high‑innovation company whose current financial footprint is small but whose ambitions in industrial automation are large. The income statement and balance sheet show modest, growing activity and very limited use of debt, but also highlight how little scale and financial cushioning the company has today. The real story sits in its specialized machine vision and robotics technologies, an asset‑light model, and initial validation from notable customers and government recognition. Future performance will hinge on turning this technical edge into repeatable sales, scaling production and distribution, and managing the sizable investments needed for global expansion without overstraining its still‑thin financial base. For now, it is best viewed as a technology‑ and execution‑driven story rather than one defined by current financial strength.

NEWS

November 7, 2025 · 8:30 AM UTC

Lianhe Sowell International Group Ltd Announces Approval of Dual-Class Share Structure by Shareholders

Read more

October 24, 2025 · 9:00 AM UTC

Lianhe Sowell Recognized as a “Specialized and Innovative Little Giant” Enterprise by the Ministry of Industry and Information Technology of China

Read more

October 21, 2025 · 9:15 AM UTC

Lianhe Sowell International Group Enters into a Non-binding Term Sheet Regarding $105 Million International Funding to Establish the First AI Robot Manufacturing and R&D Base in UAE

Read more

September 22, 2025 · 9:30 AM UTC

Lianhe Sowell Secures $4.3 Million Multiple 3D AOI Equipment Orders with AI-Powered Inspection Technology for Midea Group's SMT Production Lines

Read more