Lakeside Holding Limited (LSH) AI Stock Analysis

• Market Cap: $32.47M
• 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: Industrials
• Sector Strength: 72
• Industry: Integrated Freight & Logistics
• EPS (TTM): N/A
• Shares Outstanding: 34,427,560
• 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: 0.32
• Enterprise Value/Revenue: 0.53
• Enterprise Value/Gross Profit: 2.93
• Enterprise Value/Ebitda: -2.43
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: $0.92 ▲(16.96% Upside)

The score is held down primarily by weak financial performance—sharp margin deterioration and ongoing negative operating/free cash flow—plus a negative listing-compliance event. Technicals provide some support with prices above key moving averages and positive momentum, but valuation remains challenged due to losses (negative P/E).

Positive Factors

Diversified business model

LSH's diversified mix across property development/management, renewable energy, and technology reduces single‑market exposure and provides multiple, structurally different revenue pools. Over 2–6 months this supports resilience to sector-specific shocks and enables cross‑sell and project financing flexibility.

Sustained revenue growth

Organic revenue growth of ~11% TTM indicates underlying demand for LSH's assets and services. Persistent top‑line expansion provides a runway to scale operations and absorb fixed costs, improving the odds of eventual operating leverage if management can stabilize margins and cash generation.

Improved leverage vs. prior years

A debt-to-equity near 0.9 and debt below equity reduces immediate balance sheet strain versus earlier periods of high leverage. This more balanced capital structure enhances financing optionality for projects and cushions short‑term liquidity stress while management works to restore profitability.

Negative Factors

Sharp margin deterioration

Material margin compression to a -26.6% net margin and deeply negative EBIT/EBITDA signals structural profitability problems. Persisting negative margins erode retained earnings, limit reinvestment capacity, and increase dependence on external capital unless cost structure or pricing power is meaningfully improved.

Persistent cash burn

Sustained negative operating and free cash flows indicate the business is not self‑funding and will likely require ongoing external financing. Over months this heightens dilution risk, constrains investment in growth projects, and forces management to prioritize liquidity actions over strategic execution.

Listing compliance risk

Nasdaq notice for sub-$1.00 bid price creates a concrete remediation deadline and potential delisting risk. Management may need capital actions (reverse split or other) and spend executive bandwidth on compliance instead of operations, which can hurt access to capital and long‑term investor confidence.

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

Revenue growth is positive (TTM +11.3%), but profitability has deteriorated sharply (net margin -26.6% with deeply negative EBIT/EBITDA) and cash burn persists with materially negative operating cash flow and free cash flow. The balance sheet looks improved versus earlier years (debt-to-equity ~0.89), but weak returns and the risk of continued losses remain the central overhang.

Income Statement

TTM (Trailing-Twelve-Months) revenue grew 11.3%, showing demand resilience, but profitability deteriorated sharply: net margin fell to -26.6% with deeply negative EBIT/EBITDA. Margins have also compressed versus the prior annual period (gross margin ~17.8% TTM vs ~20.3% in FY2024), and the business swung from modest profitability in FY2023 to significant losses in FY2025 annual results, indicating execution and cost pressure remain the key overhang.

Balance Sheet

Leverage looks more manageable in TTM with debt below equity (debt-to-equity ~0.89) and a higher equity base versus earlier years, which reduces immediate balance sheet stress. However, returns remain very weak (negative return on equity in recent periods), and historical leverage has been volatile and elevated (e.g., very high debt-to-equity in FY2022 and still high in FY2024), suggesting the capital structure has been fragile and could tighten again if losses persist.

Cash Flow

Cash generation is a major concern: TTM operating cash flow and free cash flow are both materially negative, following negative operating cash flow in FY2024 and FY2025 annual results. While free cash flow moved broadly in line with net income (free cash flow to net income ~1.0 in recent periods), that mainly reflects that both are negative—there is limited evidence yet of a self-funding turnaround.

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	3.57M	2.88M	3.72M	2.56M	1.81M
EBITDA	-4.31M	-4.67M	-12.26K	1.29M	171.01K
Net Income	-5.27M	-5.25M	-225.25K	740.99K	-2.89K
Balance Sheet
Total Assets	18.64M	14.41M	9.19M	5.47M	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	21.02K	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: 0.79
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 below the 20-day moving average (MA) of 0.96, below the 50-day MA of 0.89, and below the 200-day MA of 0.99, indicating a neutral trend. The MACD of 0.05 indicates Negative momentum. The RSI at 48.10 is Neutral, neither overbought nor oversold. The STOCH value of 25.68 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
PSIG	52 Neutral	$15.83M	―	―	―	―	―
LSH	46 Neutral	$32.47M	-1.55	-99.65%	―	8.55%	―
CJMB	45 Neutral	$7.67M	―	―	―	―	―
BTOC	40 Underperform	$22.04M	-1.19	-60.41%	―	17.35%	-40970.00%
JYD	40 Underperform	$9.01M	-1.49	-106.83%	―	-3.79%	89.74%

Lakeside Holding Limited Corporate Events

Lakeside Holding Receives Nasdaq Minimum Bid Price Notice

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 threshold for 30 consecutive business days through January 6, 2026. Nasdaq granted the company an initial 180-day compliance period, until July 7, 2026, to regain compliance—potentially extendable by another 180 days if certain listing standards are met—with possible outcomes ranging from successful remediation, including measures such as a reverse stock split, to eventual delisting and an appeal process, while the notice has no immediate effect on the stock’s current Nasdaq listing status.

The most recent analyst rating on (LSH) stock is a Hold with a $0.92 price target. To see the full list of analyst forecasts on Lakeside Holding Limited stock, see the LSH Stock Forecast page.

Lakeside Holding Announces Private Placement of Equity Securities

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)(2) and/or Regulation S of the Securities Act of 1933. The company emphasized that the securities have not been registered with the U.S. Securities and Exchange Commission, cannot be offered or sold in the United States without registration or a valid exemption, and that the filing does not constitute an offer to sell or a solicitation to buy its securities, underscoring the private, exempt nature of the transaction for investors and regulators.

The most recent analyst rating on (LSH) stock is a Hold with a $0.92 price target. To see the full list of analyst forecasts on Lakeside Holding Limited stock, see the LSH Stock Forecast page.

Lakeside Holding Completes Exempt Private Share Placement

Lakeside Holding Limited disclosed that it recently completed a private placement and sale of shares to certain investors under a Securities Purchase Agreement, relying on exemptions from U.S. registration requirements provided by Section 4(a)(2) and Regulation S of the Securities Act of 1933. The company emphasized that the securities issued in this transaction are unregistered, cannot be offered or sold in the United States without registration or a valid exemption, and that its current report does not constitute an offer to sell or a solicitation to buy any of its securities, underscoring the limited, exempt nature of the capital-raising move and its regulatory constraints for potential investors.

The most recent analyst rating on (LSH) stock is a Hold 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 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.

The most recent analyst rating on (LSH) stock is a Hold 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.