Lakeside Holding Limited (LSH) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 46.41K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.10
• Revenue Growth: -7.66%
• EPS Growth: N/A
• Country: US
• Employees: 50
• Sector: Services
• Sector Strength: N/A
• Industry: Integrated Freight & Logistics
• EPS (TTM): -0.14
• Shares Outstanding: 7,500,000
• 10 Day Avg. Volume: 81,222
• 30 Day Avg. Volume: 46,411
• PEG Ratio: 0.01
• Price to Book (P/B): 4.20
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.98
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: 0.16
• Enterprise Value/Gross Profit: 4.56
• Enterprise Value/Ebitda: -3.42
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Lakeside Holding Limited is currently facing significant financial challenges, with negative net income, high leverage, and negative cash flow being the primary concerns. The technical analysis indicates a bearish trend with weak momentum. The valuation score reflects potential overvaluation due to the negative P/E ratio and lack of dividend yield. Overall, the stock is assessed at a lower score due to these critical financial and technical weaknesses.

Lakeside Holding Limited Business Overview & Revenue Model

Company Description

Lakeside Holding Limited (LSH) is a diversified company operating across multiple sectors including real estate, hospitality, and renewable energy. Known for its commitment to sustainability and innovation, LSH provides high-quality residential and commercial properties, operates a chain of luxury hotels, and invests in wind and solar energy projects. The company's strategic approach focuses on leveraging its expertise to create long-term value for its stakeholders.

How the Company Makes Money

LSH generates revenue through three primary streams: real estate, hospitality, and renewable energy. In real estate, LSH makes money by developing and selling residential and commercial properties, as well as through leasing agreements and property management services. The hospitality sector contributes to revenue via the operation of luxury hotels and resorts, where income is derived from room bookings, event hosting, and food and beverage sales. In the renewable energy sector, LSH earns by investing in and operating wind and solar energy projects, selling the generated power to utility companies or through direct supply agreements. Strategic partnerships with real estate developers, hotel management firms, and energy providers enhance its revenue potential and operational efficiency.

Lakeside Holding Limited Financial Statement Overview

Summary

Lakeside Holding Limited faces challenges in profitability and financial stability. While revenue growth is a positive sign, the company struggles with negative net income, high leverage, and negative cash flow, raising concerns about its financial health and sustainability.

Income Statement

Lakeside Holding Limited shows inconsistent profitability with negative net income for the latest year, indicating operational challenges. The revenue growth rate from 2023 to 2024 was strong at 42.3%, but the decline in EBIT and EBITDA margins indicates profitability pressures.

Balance Sheet

The company has a high debt-to-equity ratio, reflecting significant leverage and financial risk. The equity ratio is low, which suggests a high level of liabilities relative to assets. This weakens financial stability and may limit future borrowing capacity.

Cash Flow

Operating cash flow turned negative in the latest year, highlighting cash generation issues. The free cash flow growth rate is concerning, reflecting a decline in cash available for expansion or debt repayment. These factors may impact liquidity.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022
Income Statement		Total Revenue
16.93M	18.32M	12.87M	9.61M
	Gross Profit
2.47M	3.72M	969.66K	531.02K
	EBIT
-2.55M	-526.04K	248.05K	-116.56K
	EBITDA
-2.76M	-11.13K	409.43K	-12.54K
	Net Income Common Stockholders
-3.40M	-225.25K	740.99K	-2.89K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
192.12K	123.55K	174.02K	373.53K
	Total Assets
7.01M	9.19M	5.63M	5.35M
	Total Debt
2.80M	4.63M	3.36M	4.06M
	Net Debt
2.61M	4.51M	3.19M	3.68M
	Total Liabilities
6.38M	8.55M	4.77M	5.27M
	Stockholders Equity
638.38K	639.79K	861.83K	78.47K
Cash Flow		Free Cash Flow
-2.32M	-53.64K	45.19K	188.69K
	Operating Cash Flow
-2.24M	-53.64K	63.48K	312.98K
	Investing Cash Flow
-1.35M	-78.80K	-18.29K	-124.30K
	Financing Cash Flow
4.39M	78.75K	-277.26K	14.89K

Lakeside Holding Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.91
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LSH, the sentiment is Neutral. The current price of 0.91 is below the 20-day moving average (MA) of 0.96, below the 50-day MA of 1.02, and below the 200-day MA of 2.18, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 50.33 is Neutral, neither overbought nor oversold. The STOCH value of 16.34 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for LSH.

Lakeside Holding Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GVH	70 Outperform	$20.31M	23.23	44.81%	―	-11.88%	11.17%
Sector *	58 Neutral	$948.78M	6.63	2.42%	3.93%	10.54%	-75.09%
LSH	41 Neutral		―	-626.87%	―	-7.66%	―
PSIG	38 Underperform	$8.23M	―	-5.73%	―	―	-1274.56%

Lakeside Holding Limited Corporate Events

Lakeside Holding Announces Board Resignations and Appointments

On March 14, 2025, Lakeside Holding Limited announced the resignation of Mr. Henry Liu as chairman and board member, and Mr. Shuai Li as a board member. Both resignations were not due to any disagreements with the company. Mr. Liu will continue as CEO, while Mr. Long (Leo) Yi, CFO, and Mr. Lan Su, COO, have been appointed as new board members.