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Lakeside Holding Limited (LSH)
NASDAQ:LSH
US Market
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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 $19.69M. The enterprise value is $7.57M.
Market Cap$19.69M
Enterprise Value$7.57M

Share Statistics

Lakeside Holding Limited has 17,427,559 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,427,559
Owned by Insiders
Owned by Institutions

Financial Efficiency

Lakeside Holding Limited’s return on equity (ROE) is -1.84 and return on invested capital (ROIC) is -56.46%.
Return on Equity (ROE)-1.84
Return on Assets (ROA)-0.36
Return on Invested Capital (ROIC)-56.46%
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 -0.00070.
PE Ratio
PS Ratio0.36
PB Ratio2.26
Price to Fair Value2.26
Price to FCF-2.37
Price to Operating Cash Flow-2.41
PEG Ratio-0.00070

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-4.67M
Earnings Per Share (EPS)-0.69

Cash Flow

In the last 12 months, operating cash flow was -5.27M and capital expenditures -32.60K, giving a free cash flow of -5.30M billion.
Operating Cash Flow-5.27M
Free Cash Flow-5.30M
Free Cash Flow per Share-0.30

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

Beta-0.12
52-Week Price Change-68.75%
50-Day Moving Average1.17
200-Day Moving Average1.07
Relative Strength Index (RSI)25.94
Average Volume (3m)112.82K

Important Dates

Lakeside Holding Limited upcoming earnings date is Feb 13, 2026, Before Open (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateFeb 13, 2026
Ex-Dividend Date

Financial Position

Lakeside Holding Limited as a current ratio of 1.06, with Debt / Equity ratio of 88.75%
Current Ratio1.06
Quick Ratio1.05
Debt to Market Cap0.37
Net Debt to EBITDA-0.31
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 -1.68, with an EV/FCF ratio of -2.91.
EV to Sales0.44
EV to EBITDA-1.68
EV to Free Cash Flow-2.91
EV to Operating Cash Flow-2.96

Balance Sheet

Lakeside Holding Limited has $4.54M in cash and marketable securities with $6.17M in debt, giving a net cash position of -$1.63M billion.
Cash & Marketable Securities$4.54M
Total Debt$6.17M
Net Cash-$1.63M
Net Cash Per Share-$0.09
Tangible Book Value Per Share$0.33

Margins

Gross margin is 17.84%, with operating margin of -27.88%, and net profit margin of -29.49%.
Gross Margin17.84%
Operating Margin-27.88%
Pretax Margin-27.79%
Net Profit Margin-29.49%
EBITDA Margin-26.28%
EBIT Margin-27.88%

Analyst Forecast

The average price target for Lakeside Holding Limited is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target
Price Target Upside
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast8.55%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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