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Lakeside Holding Limited
(NASDAQ:LSH)
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Rating:42Neutral
Price Target:
$0.42
▼(-47.09% Downside)
Action:Reiterated
Date:07/11/26
LSH scores low primarily due to weak financial performance—revenue contraction, heavy losses, and ongoing negative free cash flow—partially offset by a much improved low-leverage balance sheet. Technicals add further pressure given the persistent downtrend (price below all key moving averages and negative MACD). Valuation is constrained by negative earnings and no dividend support, while the Nasdaq compliance extension adds incremental downside risk from potential delisting/forced corporate actions.
Positive Factors
Low financial leverage
Trailing-twelve-months debt-to-equity of ~0.02 shows the balance sheet is materially de-levered. Low leverage reduces refinancing and solvency risk, preserves optionality for strategic moves and gives management time to execute a multi-quarter turnaround without immediate liquidity pressure.
Negative Factors
Revenue contraction and deep losses
A ~10.7% TTM revenue decline alongside a roughly -25.8% net margin and negative operating profit indicates structural demand or execution issues. Persistent top-line weakness and heavy losses require sustained operational improvement to restore profitable scale and long-term viability.
Read all positive and negative factors
Positive Factors
Negative Factors
Low financial leverage
Trailing-twelve-months debt-to-equity of ~0.02 shows the balance sheet is materially de-levered. Low leverage reduces refinancing and solvency risk, preserves optionality for strategic moves and gives management time to execute a multi-quarter turnaround without immediate liquidity pressure.
Read all positive factors
Lakeside Holding Limited (LSH) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$15.02M
Dividend YieldN/A
Average Volume (3M)112.82K
Price to Earnings (P/E)―
Beta (1Y)0.23
Revenue Growth27.54%
EPS Growth38.48%
CountryUS
Employees94
SectorGeneral
Sector StrengthN/A
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)N/A
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 Cap0.28
Enterprise Value/Revenue0.20
Enterprise Value/Gross Profit0.73
Enterprise Value/Ebitda-1.01
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, operating through its subsidiaries, delivers end-to-end cross-border supply chain solutions, connecting businesses across the United States, China, and South Korea. Its core services encompass both international ocean and...
Lakeside Holding Limited Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
62
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Sep 2025 | Sep 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 20.75M | 17.79M | 18.32M | 12.87M | 9.61M |
| Gross Profit | 5.78M | 2.88M | 3.72M | 2.56M | 1.81M |
| EBITDA | -4.19M | -4.26M | -12.26K | 1.29M | 171.01K |
| Net Income | -5.36M | -5.25M | -225.25K | 740.99K | -2.89K |
Balance Sheet | |||||
| Total Assets | 17.78M | 14.41M | 9.19M | 5.47M | 5.35M |
| Cash, Cash Equivalents and Short-Term Investments | 1.30M | 4.96M | 123.55K | 174.02K | 373.53K |
| Total Debt | 561.61K | 6.39M | 4.63M | 3.22M | 3.93M |
| Total Liabilities | 4.17M | 11.56M | 8.55M | 4.62M | 5.27M |
| Stockholders Equity | 13.61M | 2.85M | 639.79K | 861.83K | 78.47K |
Cash Flow | |||||
| Free Cash Flow | -4.88M | -2.70M | -53.64K | 21.02K | 188.69K |
| Operating Cash Flow | -4.91M | -2.66M | -53.64K | 39.30K | 312.98K |
| Investing Cash Flow | -8.13M | -688.26K | -78.80K | -18.29K | -124.30K |
| Financing Cash Flow | 12.49M | 8.17M | 78.75K | -253.09K | 14.89K |
Lakeside Holding Limited Technical Analysis
Negative
0.79
Price Trends
0.55
Negative
0.65
Negative
0.83
Negative
Market Momentum
-0.04
Negative
39.74
Neutral
13.23
Positive
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 0.48, above the 50-day MA of 0.55, and below the 200-day MA of 0.83, indicating a bearish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 39.74 is Neutral, neither overbought nor oversold. The STOCH value of 13.23 is Positive, 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | $19.22M | -0.33 | -440.71% | ― | ― | ― | |
47 Neutral | $13.23M | -0.66 | -60.41% | ― | 4.80% | -102.00% | |
44 Neutral | $6.24M | -0.61 | -5.08% | ― | 6.45% | 81.99% | |
42 Neutral | $15.02M | -1.42 | -77.67% | ― | 27.54% | 38.48% | |
41 Neutral | $4.25M | -0.36 | ― | ― | ― | ― |
* General Sector Average
LSH
Lakeside Holding Limited
0.44
-0.49
-52.72%
PSIG
PS International Group
1.26
-2.21
-63.69%
JYD
Jayud Global Logistics Limited Class A
0.75
-8.33
-91.71%
BTOC
Armlogi Holding Corp
0.30
-1.29
-81.33%
NCEW
New Century Logistics (BVI) Ltd.
16.20
9.15
129.79%
CJMB
Callan JMB, Inc.
0.77
-4.57
-85.66%
Lakeside Holding Limited Corporate Events
Delistings and Listing ChangesRegulatory Filings and ComplianceStock Split
Lakeside Holding Granted Extended Nasdaq Compliance Deadline
Negative
Jul 10, 2026
On January 7, 2026, Lakeside Holding Limited disclosed that it had fallen below Nasdaq’s minimum bid price requirement of $1.00 per share for its common stock, based on 30 consecutive trading days ending January 6, 2026. Nasdaq initially gra...
Business Operations and StrategyRegulatory Filings and ComplianceShareholder Meetings
Lakeside Holding Expands Authorized Stock and Preferred Shares
Neutral
Jul 7, 2026
On February 12, 2026, shareholders of Lakeside Holding Limited approved amendments to the company’s articles of incorporation, and on July 2, 2026, the company filed a Certificate of Amendment with the Nevada Secretary of State. The filing i...
Business Operations and StrategyExecutive/Board Changes
Lakeside Holding Transitions to Sole CEO Leadership Structure
Neutral
Jun 5, 2026
Lakeside Holding Limited announced that Co-Chief Executive Officer Henry Liu has notified the company of his resignation from the co-CEO role, effective June 2, 2026. The company stated that Liu’s departure was not due to any disagreement re...
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.