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Total Valuation
Lakeside Holding Limited has a market cap or net worth of $14.94M. The enterprise value is $4.24M.
Market Cap$14.94M
Enterprise Value$4.24M
Share Statistics
Lakeside Holding Limited has 34,427,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,427,560
Owned by Insiders―
Owned by Institutions0.20%
Financial Efficiency
Lakeside Holding Limited’s return on equity (ROE) is -1.84 and return on invested capital (ROIC) is -53.21%.
Return on Equity (ROE)-1.84
Return on Assets (ROA)-0.36
Return on Invested Capital (ROIC)-53.21%
Return on Capital Employed (ROCE)-1.05
Revenue Per Employee355.81K
Profits Per Employee-104.92K
Employee Count50
Asset Turnover1.23
Inventory Turnover154.47
Valuation Ratios
The current PE Ratio of Lakeside Holding Limited is ―. Lakeside Holding Limited’s PEG ratio is -0.00071.
PE Ratio―
PS Ratio0.36
PB Ratio2.26
Price to Fair Value2.26
Price to FCF-2.37
Price to Operating Cash Flow-3.30
PEG Ratio-0.00071
Income Statement
In the last 12 months, Lakeside Holding Limited had revenue of 17.79M and earned -5.25M in profits. Earnings per share was -0.69.
Revenue17.79M
Gross Profit2.88M
Operating Income-4.96M
Pretax Income-4.94M
Net Income-5.25M
EBITDA-4.26M
Earnings Per Share (EPS)-0.69
Cash Flow
In the last 12 months, operating cash flow was -4.91M and capital expenditures 31.17K, giving a free cash flow of -4.88M billion.
Operating Cash Flow-4.91M
Free Cash Flow-4.88M
Free Cash Flow per Share-0.14
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
Beta0.24
52-Week Price Change-48.94%
50-Day Moving Average0.58
200-Day Moving Average0.85
Relative Strength Index (RSI)39.39
Average Volume (3m)112.82K
Important Dates
Lakeside Holding Limited upcoming earnings date is May 14, 2026, Before Open (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
Lakeside Holding Limited as a current ratio of 1.06, with Debt / Equity ratio of 4.13%
Current Ratio1.06
Quick Ratio1.05
Debt to Market Cap0.37
Net Debt to EBITDA-0.34
Interest Coverage Ratio-12.27
Taxes
In the past 12 months, Lakeside Holding Limited has paid 301.88K in taxes.
Income Tax301.88K
Effective Tax Rate-0.06
Enterprise Valuation
Lakeside Holding Limited EV to EBITDA ratio is -1.85, with an EV/FCF ratio of -2.91.
EV to Sales0.44
EV to EBITDA-1.85
EV to Free Cash Flow-2.91
EV to Operating Cash Flow-2.96
Balance Sheet
Lakeside Holding Limited has $1.30M in cash and marketable securities with $561.61K in debt, giving a net cash position of $738.69K billion.
Cash & Marketable Securities$1.30M
Total Debt$561.61K
Net Cash$738.69K
Net Cash Per Share$0.02
Tangible Book Value Per Share$0.33
Margins
Gross margin is 27.87%, with operating margin of -27.88%, and net profit margin of -29.49%.
Gross Margin27.87%
Operating Margin-27.88%
Pretax Margin-27.79%
Net Profit Margin-29.49%
EBITDA Margin-23.92%
EBIT Margin-25.52%
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 Forecast27.54%
EPS Growth Forecast38.48%