Lakeside Holding Limited (LSH)
NASDAQ:LSH
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Lakeside Holding Limited
(NASDAQ:LSH)
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Rating:41Neutral
Price Target:
$0.94
▲(18.48% Upside)
Action:ReiteratedDate:03/12/26
The score is weighed down primarily by weak profitability and meaningful ongoing cash burn, despite improving leverage. Technicals also remain soft with bearish trend/momentum indicators. Corporate events add risk (Nasdaq bid-price notice) and valuation is constrained by losses (negative P/E).
Positive Factors
Revenue Growth
Sustained TTM revenue growth (+17.25%) indicates underlying demand and commercial traction in core logistics operations. Over the next 2-6 months this growth supports scale economics and market positioning, giving the company a base to pursue margin improvements and operational leverage.
Negative Factors
Negative Operating Cash Flow
Sustained operating cash burn (~-$5.2M TTM) and negative free cash flow erode liquidity and require recurring capital raises or asset sales. Over 2-6 months this increases funding risk, can force dilutive financings, and limits capacity to invest in operations or margin-improvement initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained TTM revenue growth (+17.25%) indicates underlying demand and commercial traction in core logistics operations. Over the next 2-6 months this growth supports scale economics and market positioning, giving the company a base to pursue margin improvements and operational leverage.
Read all positive factors
Lakeside Holding Limited (LSH) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$28.02M
Dividend YieldN/A
Average Volume (3M)112.82K
Price to Earnings (P/E)―
Beta (1Y)-0.27
Revenue Growth8.55%
EPS GrowthN/A
CountryUS
Employees50
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)-0.08
Shares Outstanding34,427,560
10 Day Avg. Volume69,499
30 Day Avg. Volume112,820
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)2.26
Price to Sales (P/S)0.36
P/FCF Ratio-2.37
Enterprise Value/Market Cap0.42
Enterprise Value/Revenue0.50
Enterprise Value/Gross Profit2.12
Enterprise Value/Ebitda-3.26
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Lakeside Holding Limited Business Overview & Revenue Model
Company Description
Lakeside Holding Limited, through its subsidiaries, provides integrated cross-border supply chain solutions in the United States, China, and South Korea. It offers cross-border ocean freight solutions and cross-border airfreight solutions, includi...
Lakeside Holding Limited Financial Statement Overview
Summary
Income Statement
27
Negative
Balance Sheet
53
Neutral
Cash Flow
22
Negative
| Breakdown | TTM | Sep 2025 | Sep 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 23.23M | 17.79M | 18.32M | 12.87M | 9.61M |
| Gross Profit | 5.52M | 2.88M | 3.72M | 2.56M | 1.81M |
| EBITDA | -3.58M | -4.67M | -12.26K | 1.29M | 171.01K |
| Net Income | -4.90M | -5.25M | -225.25K | 740.99K | -2.89K |
Balance Sheet | |||||
| Total Assets | 24.30M | 14.41M | 9.19M | 5.47M | 5.35M |
| Cash, Cash Equivalents and Short-Term Investments | 1.64M | 4.96M | 123.55K | 174.02K | 373.53K |
| Total Debt | 5.71M | 6.39M | 4.63M | 3.22M | 3.93M |
| Total Liabilities | 12.12M | 11.56M | 8.55M | 4.62M | 5.27M |
| Stockholders Equity | 14.71M | 2.85M | 639.79K | 861.83K | 78.47K |
Cash Flow | |||||
| Free Cash Flow | -5.08M | -2.70M | -53.64K | 21.02K | 188.69K |
| Operating Cash Flow | -5.19M | -2.66M | -53.64K | 39.30K | 312.98K |
| Investing Cash Flow | -6.48M | -688.26K | -78.80K | -18.29K | -124.30K |
| Financing Cash Flow | 11.97M | 8.17M | 78.75K | -253.09K | 14.89K |
Lakeside Holding Limited Technical Analysis
Negative
0.79
Price Trends
0.79
Positive
0.85
Negative
0.95
Negative
Market Momentum
0.05
Negative
50.45
Neutral
38.88
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LSH, the sentiment is Negative. The current price of 0.79 is above the 20-day moving average (MA) of 0.79, below the 50-day MA of 0.79, and below the 200-day MA of 0.95, indicating a neutral trend. The MACD of 0.05 indicates Negative momentum. The RSI at 50.45 is Neutral, neither overbought nor oversold. The STOCH value of 38.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LSH.
Lakeside Holding Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
51 Neutral | $45.79M | ― | -41.14% | ― | ― | ― | |
47 Neutral | $8.41M | -2.01 | ― | ― | ― | ― | |
42 Neutral | $12.86M | -1.53 | -60.41% | ― | 17.35% | -40970.00% | |
41 Neutral | $28.02M | -2.75 | -77.67% | ― | 8.55% | ― | |
40 Underperform | $8.12M | -1.34 | -106.83% | ― | -3.79% | 89.74% |
* Industrials Sector Average
LSH
Lakeside Holding Limited
0.81
-0.38
-31.68%
PSIG
PS International Group
5.31
1.56
41.60%
JYD
Jayud Global Logistics Limited Class A
2.97
-306.03
-99.04%
BTOC
Armlogi Holding Corp
0.28
-0.65
-69.57%
NCEW
New Century Logistics (BVI) Ltd.
10.28
-2.84
-21.65%
CJMB
Callan JMB, Inc.
1.82
-2.98
-62.08%
Lakeside Holding Limited Corporate Events
Business Operations and StrategyExecutive/Board ChangesM&A TransactionsPrivate Placements and FinancingShareholder Meetings
Lakeside Holding Shareholders Approve Major Capital Restructuring
Positive
Feb 18, 2026
Lakeside Holding Limited, a publicly traded company, held its 2026 annual meeting of stockholders on February 12, 2026, with 93.12% of outstanding common shares represented, ensuring a valid quorum for voting on several key corporate governance an...
Delistings and Listing ChangesRegulatory Filings and Compliance
Lakeside Holding Receives Nasdaq Minimum Bid Price Notice
Negative
Jan 9, 2026
On January 7, 2026, Lakeside Holding Limited received notice from Nasdaq that its common stock had failed to meet the minimum $1.00 per share bid price requirement for continued listing on the Nasdaq Capital Market, after trading below that thresh...
Private Placements and FinancingRegulatory Filings and Compliance
Lakeside Holding Announces Private Placement of Equity Securities
Neutral
Jan 5, 2026
Lakeside Holding Limited disclosed that it has entered into a securities purchase arrangement under which shares will be placed and sold to investors in a private offering relying on exemptions from U.S. registration requirements under Section 4(a...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.