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Lakeside Holding Limited (LSH)
NASDAQ:LSH
US Market

Lakeside Holding Limited (LSH) Stock Statistics & Valuation Metrics

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Total Valuation

Lakeside Holding Limited has a market cap or net worth of ―. The enterprise value is $11.25M.
Market Cap
Enterprise Value$11.25M

Share Statistics

Lakeside Holding Limited has 7,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,500,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Lakeside Holding Limited’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -7.71%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-7.71%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee366.30K
Profits Per Employee-4.57K
Employee Count50
Asset Turnover1.99
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Lakeside Holding Limited is -104.15. Lakeside Holding Limited’s PEG ratio is 0.01.
PE Ratio-104.15
PS Ratio0.00
PB Ratio4.20
Price to Fair Value36.67
Price to FCF-2.98
Price to Operating Cash Flow-3.08
PEG Ratio0.01

Income Statement

In the last 12 months, Lakeside Holding Limited had revenue of 18.32M and earned -225.25K in profits. Earnings per share was -0.04.
Revenue18.32M
Gross Profit3.72M
Operating Income-526.04K
Pretax Income-295.61K
Net Income-225.25K
EBITDA-11.13K
Earnings Per Share (EPS)-0.04

Cash Flow

In the last 12 months, operating cash flow was -2.24M and capital expenditures -78.57K, giving a free cash flow of -2.32M billion.
Operating Cash Flow-2.24M
Free Cash Flow-2.32M
Free Cash Flow per Share-0.31

Dividends & Yields

Lakeside Holding Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.10
52-Week Price Change-74.68%
50-Day Moving Average1.02
200-Day Moving Average2.18
Relative Strength Index (RSI)50.33
Average Volume (3m)46.41K

Important Dates

Lakeside Holding Limited upcoming earnings date is Oct 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateOct 7, 2025
Ex-Dividend Date

Financial Position

Lakeside Holding Limited as a current ratio of 0.60, with Debt / Equity ratio of 331.48%
Current Ratio0.60
Quick Ratio0.60
Debt to Market Cap0.04
Net Debt to EBITDA-404.86
Interest Coverage Ratio-4.82

Taxes

In the past 12 months, Lakeside Holding Limited has paid -67.34K in taxes.
Income Tax-67.34K
Effective Tax Rate0.23

Enterprise Valuation

Lakeside Holding Limited EV to EBITDA ratio is -2.51K, with an EV/FCF ratio of -521.40.
EV to Sales1.53
EV to EBITDA-2.51K
EV to Free Cash Flow-521.40
EV to Operating Cash Flow-521.40

Balance Sheet

Lakeside Holding Limited has $1.12M in cash and marketable securities with $5.46M in debt, giving a net cash position of $4.33M billion.
Cash & Marketable Securities$1.12M
Total Debt$5.46M
Net Cash$4.33M
Net Cash Per Share$0.58
Tangible Book Value Per Share$0.11

Margins

Gross margin is 14.57%, with operating margin of -2.87%, and net profit margin of -1.23%.
Gross Margin14.57%
Operating Margin-2.87%
Pretax Margin-1.61%
Net Profit Margin-1.23%
EBITDA Margin-0.06%
EBIT Margin-1.02%

Analyst Forecast

The average price target for Lakeside Holding Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-7.66%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score41
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