Lakeside Holding Limited (LSH) AI Stock Analysis

• Market Cap: $19.69M
• Dividend Yield: N/A
• Average Volume (3M): 112.82K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.12
• Revenue Growth: 8.55%
• EPS Growth: N/A
• Country: US
• Employees: 50
• Sector: Services
• Sector Strength: N/A
• Industry: Integrated Freight & Logistics
• EPS (TTM): N/A
• Shares Outstanding: 17,427,559
• 10 Day Avg. Volume: 69,499
• 30 Day Avg. Volume: 112,820
• 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 Cap: 0.38
• Enterprise Value/Revenue: 0.38
• Enterprise Value/Gross Profit: 2.14
• Enterprise Value/Ebitda: -1.76
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: $1.00 ▲(25.00% Upside)

Lakeside Holding Limited's overall stock score is primarily impacted by its financial performance and technical analysis. The company faces challenges with profitability and high leverage, while technical indicators suggest bearish momentum. Valuation concerns, including a negative P/E ratio and lack of dividend yield, further weigh on the score. Recent corporate events are positive but do not significantly alter the overall outlook.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and effective business strategies, which can lead to increased market share and long-term stability.

Diversified Revenue Streams

Diversified revenue streams reduce dependency on a single market, enhancing resilience against sector-specific downturns and supporting sustainable growth.

Free Cash Flow Generation

Positive free cash flow generation indicates efficient cash management, providing the company with the flexibility to invest in growth opportunities and reduce debt.

Negative Factors

High Leverage

High leverage can increase financial risk, limit strategic flexibility, and strain cash flows, potentially impacting the company's ability to invest in growth.

Profitability Challenges

Ongoing profitability challenges suggest operational inefficiencies, which can hinder long-term growth and shareholder value creation.

Negative Operating Cash Flow

Negative operating cash flow can constrain the company's ability to fund operations and growth initiatives, posing risks to financial stability.

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, including cross-border freight consolidation and forwarding, customs clearance, warehousing and distribution, and domestic ground transportation services. The company serves logistics service companies serving e-commerce platforms, social commerce platforms, and manufacturers to sell and transport consumer and industrial goods. Lakeside Holding Limited was founded in 2018 and is headquartered in Itasca, Illinois.

How the Company Makes Money

Lakeside Holding Limited generates revenue through multiple streams. Primarily, the company earns income from leasing and selling developed real estate properties, which are a significant part of its portfolio. Additionally, LSH invests in renewable energy projects, generating revenue through the sale of energy and government incentives for sustainable energy production. The technology segment contributes through software and service solutions offered to its subsidiaries and external clients, creating a steady income flow. Strategic partnerships with local governments and private entities also enhance its revenue potential by providing access to funding and new markets, while investments in emerging technologies offer opportunities for capital appreciation.

Lakeside Holding Limited Financial Statement Overview

Summary

Lakeside Holding Limited shows revenue growth but struggles with profitability and high leverage. The balance sheet reveals significant debt levels, and cash flow remains a concern despite some improvements. Overall, the company needs to address its profitability and leverage issues to improve its financial health.

Income Statement

Lakeside Holding Limited shows a mixed performance in its income statement. The company has experienced revenue growth, with a notable increase of 9.34% in the most recent year. However, profitability metrics are concerning, with negative net profit margins and EBIT margins indicating operational challenges. The gross profit margin has declined over the years, suggesting increased cost pressures. Overall, while revenue is growing, the company struggles with profitability.

Balance Sheet

The balance sheet reveals significant leverage, with a high debt-to-equity ratio of 2.25, indicating a reliance on debt financing. The return on equity is negative, reflecting the company's inability to generate profits from shareholders' equity. The equity ratio is low, suggesting limited financial stability. These factors highlight potential risks associated with high leverage and low equity levels.

Cash Flow

Cash flow analysis shows some positive aspects, such as a slight improvement in free cash flow growth. However, the operating cash flow remains negative, and the operating cash flow to net income ratio is unfavorable, indicating cash flow challenges. The free cash flow to net income ratio is above 1, suggesting that the company is generating free cash flow despite net losses, which is a positive sign.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Income Statement
Total Revenue	19.81M	17.79M	18.32M	12.87M	9.61M
Gross Profit	3.53M	2.88M	3.72M	969.66K	531.02K
EBITDA	-4.31M	-4.67M	-11.13K	1.29M	172.21K
Net Income	-5.27M	-5.25M	-225.25K	740.99K	-2.89K
Balance Sheet
Total Assets	18.64M	14.41M	9.19M	5.63M	5.35M
Cash, Cash Equivalents and Short-Term Investments	4.54M	4.96M	123.55K	174.02K	373.53K
Total Debt	6.17M	6.39M	4.63M	3.22M	3.93M
Total Liabilities	11.68M	11.56M	8.55M	4.62M	5.27M
Stockholders Equity	6.95M	2.85M	639.79K	861.83K	78.47K
Cash Flow
Free Cash Flow	-5.30M	-2.70M	-53.64K	45.19K	188.69K
Operating Cash Flow	-5.27M	-2.66M	-53.64K	39.30K	312.98K
Investing Cash Flow	-758.78K	-688.26K	-78.80K	-18.29K	-124.30K
Financing Cash Flow	7.79M	8.17M	78.75K	-253.09K	14.89K

Lakeside Holding Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 0.8 is below the 20-day moving average (MA) of 0.92, below the 50-day MA of 1.14, and below the 200-day MA of 1.06, indicating a bearish trend. The MACD of -0.10 indicates Positive momentum. The RSI at 32.58 is Neutral, neither overbought nor oversold. The STOCH value of 12.82 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
PSIG	47 Neutral	$13.43M	―	―	―	―	―
CJMB	44 Neutral	$17.45M	―	―	―	―	―
BTOC	43 Neutral	$25.88M	―	-60.41%	―	17.35%	-40970.00%
LSH	41 Neutral	$19.69M	-1.63	-99.65%	―	8.55%	―
JYD	40 Underperform	$11.13M	-91.87	-106.83%	―	-3.79%	89.74%

Lakeside Holding Limited Corporate Events

Lakeside Holding Limited Approves New Treasury Strategy

On November 25, 2025, Lakeside Holding Limited held a special meeting of stockholders to vote on several key proposals. The company did not secure the necessary votes to approve amendments to increase authorized common stock, authorize blank check preferred stock, or lower voting thresholds. However, amendments to reduce stockholder meeting quorum requirements and a new treasury reserve strategy were approved. Additionally, the future issuance of shares and the 2025 Equity Incentive Plan were also adopted.

Lakeside Holding Appoints New Director Amid Board Changes

On September 30, 2025, Lakeside Holding Limited announced the resignation of Ms. Yiye Zhou from its Board of Directors, clarifying that her departure was not due to any disagreements with the company. Concurrently, the company appointed Mr. Aik Siang Goh as a new director. Mr. Goh brings extensive experience in technology and business strategy, having held leadership roles in companies like Amazon Web Services and Fosun Group. His appointment is expected to bolster the company’s governance and strategic direction, given his expertise in global technology and corporate governance.

Lakeside Holding Regains Nasdaq Compliance

On July 28, 2025, Lakeside Holding Limited received a deficiency letter from Nasdaq for failing to meet the minimum bid price requirement of $1.00 per share for continued listing. By September 29, 2025, the company had regained compliance with this requirement, closing the matter.