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Lakeside Holding Limited (LSH)
NASDAQ:LSH
US Market
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Lakeside Holding Limited (LSH) AI Stock Analysis

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LSH

Lakeside Holding Limited

(NASDAQ:LSH)

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Neutral 41 (OpenAI - 4o)
Rating:41Neutral
Price Target:
$1.00
▲(14.94% Upside)
Lakeside Holding Limited faces significant challenges, primarily driven by poor financial performance and bearish technical indicators. The company's high leverage and lack of profitability are major concerns. Additionally, negative valuation metrics further impact the stock's attractiveness. The absence of earnings call data and corporate events leaves these areas unaddressed.
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 (LSH) vs. SPDR S&P 500 ETF (SPY)

Lakeside Holding Limited Business Overview & Revenue Model

Company DescriptionLakeside 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 MoneyLakeside 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
45
Neutral
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
40
Negative
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
50
Neutral
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022
Income Statement
Total Revenue19.81M17.79M18.32M12.87M9.61M
Gross Profit3.53M2.88M3.72M969.66K531.02K
EBITDA-4.31M-4.67M-11.13K1.29M172.21K
Net Income-5.27M-5.25M-225.25K740.99K-2.89K
Balance Sheet
Total Assets18.64M14.41M9.19M5.63M5.35M
Cash, Cash Equivalents and Short-Term Investments4.54M4.96M123.55K174.02K373.53K
Total Debt6.17M6.39M4.63M3.22M3.93M
Total Liabilities11.68M11.56M8.55M4.62M5.27M
Stockholders Equity6.95M2.85M639.79K861.83K78.47K
Cash Flow
Free Cash Flow-5.30M-2.70M-53.64K45.19K188.69K
Operating Cash Flow-5.27M-2.66M-53.64K39.30K312.98K
Investing Cash Flow-758.78K-688.26K-78.80K-18.29K-124.30K
Financing Cash Flow7.79M8.17M78.75K-253.09K14.89K

Lakeside Holding Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.87
Price Trends
50DMA
1.20
Negative
100DMA
1.07
Negative
200DMA
1.08
Negative
Market Momentum
MACD
-0.09
Positive
RSI
33.07
Neutral
STOCH
28.28
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 0.87 is below the 20-day moving average (MA) of 1.01, below the 50-day MA of 1.20, and below the 200-day MA of 1.08, indicating a bearish trend. The MACD of -0.09 indicates Positive momentum. The RSI at 33.07 is Neutral, neither overbought nor oversold. The STOCH value of 28.28 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

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
55
Neutral
$13.29B17.4210.03%0.93%7.13%-12.93%
47
Neutral
$13.43M
42
Neutral
$25.88M-60.41%17.35%-40970.00%
41
Neutral
$19.69M-1.63-300.98%8.55%
41
Neutral
$17.45M
40
Underperform
$11.13M-91.87-106.83%-3.79%89.74%
* Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
LSH
Lakeside Holding Limited
0.87
-1.58
-64.49%
PSIG
PS International Group
4.07
-0.59
-12.66%
JYD
Jayud Global Logistics Limited Class A
4.03
-29.47
-87.97%
BTOC
Armlogi Holding Corp
0.62
-5.07
-89.10%
NCEW
New Century Logistics (BVI) Ltd.
4.02
-16.78
-80.67%
CJMB
Callan JMB, Inc.
2.50
-3.82
-60.44%

Lakeside Holding Limited Corporate Events

Business Operations and StrategyExecutive/Board Changes
Lakeside Holding Appoints New Director Amid Board Changes
Positive
Oct 6, 2025

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.

The most recent analyst rating on (LSH) stock is a Sell with a $1.00 price target. To see the full list of analyst forecasts on Lakeside Holding Limited stock, see the LSH Stock Forecast page.

Delistings and Listing ChangesRegulatory Filings and Compliance
Lakeside Holding Regains Nasdaq Compliance
Positive
Oct 3, 2025

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.

The most recent analyst rating on (LSH) stock is a Sell with a $1.00 price target. To see the full list of analyst forecasts on Lakeside Holding Limited stock, see the LSH Stock Forecast page.

Lakeside Holding Delays Yearly Report Filing
Sep 29, 2025

Lakeside Holding Limited has announced a delay in filing its Form 10-K (Yearly Report) for the financial period ending on June 30, 2025. The primary reason for this delay is the time constraints involved in compiling, disseminating, and reviewing the necessary information, which would have resulted in undue hardship and expense. The company plans to file the report within fifteen calendar days following the original due date. Lakeside Holding Limited does not anticipate any significant changes in its financial results compared to the previous fiscal year. The company is committed to maintaining compliance with filing requirements, as indicated by the signature of Long Yi, the Chief Financial Officer.

The most recent analyst rating on (LSH) stock is a Sell with a $1.00 price target. To see the full list of analyst forecasts on Lakeside Holding Limited stock, see the LSH Stock Forecast page.

Business Operations and StrategyExecutive/Board ChangesRegulatory Filings and Compliance
Lakeside Holding Announces Leadership Changes
Positive
Sep 2, 2025

On August 29, 2025, Lakeside Holding Limited announced significant changes in its leadership. Mr. Lan Su resigned as Chairman of the Board and Chief Operating Officer, although he will continue as the general manager of a subsidiary. Mr. Yang Li was appointed to replace him, bringing extensive leadership experience from various technology and financial roles. Additionally, Ms. Xiaoou Li was elected as a new independent director, enhancing the Board’s compliance with Nasdaq’s governance rules. These appointments are expected to strengthen the company’s strategic direction and governance.

The most recent analyst rating on (LSH) stock is a Sell with a $1.00 price target. To see the full list of analyst forecasts on Lakeside Holding Limited stock, see the LSH Stock Forecast page.

Executive/Board Changes
Cynthia Vuong Resigns from Lakeside Holding Board
Neutral
Aug 21, 2025

On August 15, 2025, Ms. Cynthia Vuong resigned from her roles on the Board of Directors and various committees at Lakeside Holding Limited. Her departure is not due to any disagreements with the company’s operations, policies, or practices.

The most recent analyst rating on (LSH) stock is a Sell with a $1.00 price target. To see the full list of analyst forecasts on Lakeside Holding Limited stock, see the LSH Stock Forecast page.

Private Placements and Financing
Lakeside Holding Limited Announces Unregistered Share Sale
Neutral
Aug 8, 2025

Lakeside Holding Limited announced the placement and sale of shares relying on exemptions under the Securities Act of 1933. The securities are not registered and cannot be sold in the U.S. without registration or an applicable exemption, impacting the company’s market operations and investor relations.

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.Date of analysis: Nov 20, 2025