StocktoriaLianhe Sowell International Group Ltd LHSW
Nasdaq · XNAS · stock · Services-Prepackaged Software
Chart by TradingView
3/9
Piotroski F — financial health
3
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 |
|---|---|---|
| Financials | ||
| Revenue | $36.5M | $36.6M |
| Gross profit | $9.6M | $8.0M |
| Operating income | $3.1M | $3.0M |
| Net income | $3.1M | $2.8M |
| Operating cash flow | -$1.5M | -$2.1M |
| Free cash flow | -$1.5M | -$2.1M |
| Total assets | $30.7M | $19.1M |
| Total liabilities | $19.1M | $11.3M |
| Shareholders' equity | $11.7M | $7.8M |
| Ratios | ||
| Gross margin | 26.2% | 21.8% |
| Operating margin | 8.4% | 8.2% |
| Net margin | 8.6% | 7.7% |
| FCF margin | -4.0% | -5.9% |
| Return on assets | 10.2% | 14.7% |
| Return on equity | 26.8% | 35.9% |
| Current ratio | 1.24 | 1.42 |
| Revenue growth | -0.2% | — |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 3 (safe)
- Working capital / assets 0.143
- Retained earnings / assets 0.228
- EBIT / assets 0.1
- Equity / liabilities 0.611
Sector peers
GOOG · MSFT · META · BABA · DIS · HCA · all Services →
Source: SEC EDGAR filings · CIK 0002004024 · as of 2025-03-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.