Lakeside Holding Limited (LSH) AI Stock Analysis

• Market Cap: $15.80M
• Dividend Yield: N/A
• Average Volume (3M): 112.82K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.04
• 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: 1.31
• Enterprise Value/Revenue: 1.04
• Enterprise Value/Gross Profit: 5.84
• Enterprise Value/Ebitda: -4.79
• 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: 48 Neutral
• Price Target: $0.92 ▼(-0.43% Downside)

Lakeside Holding Limited faces significant challenges with profitability and leverage, impacting its financial performance score. Technical analysis indicates a lack of strong momentum, while valuation metrics are unattractive due to negative earnings. However, recent corporate events, including board changes and compliance achievements, provide some positive outlook.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, which can support long-term expansion and investment opportunities.

New Director Appointment

The appointment of a director with strong technology and strategic expertise can enhance governance and drive strategic initiatives, supporting long-term growth.

Nasdaq Compliance

Regaining Nasdaq compliance ensures continued access to capital markets and investor confidence, supporting financial stability and growth prospects.

Negative Factors

High Leverage

High leverage increases financial risk and limits flexibility, potentially impacting the company's ability to invest in growth opportunities and weather economic downturns.

Profitability Challenges

Ongoing profitability challenges can hinder reinvestment and growth, requiring strategic adjustments to improve operational efficiency and cost management.

Cash Flow Concerns

Negative operating cash flow suggests difficulties in sustaining operations and funding growth internally, potentially leading to increased reliance on external financing.

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	5.47M	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: Neutral
• Last Price: 0.92
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 0.92 is above the 20-day moving average (MA) of 0.81, below the 50-day MA of 0.99, and below the 200-day MA of 1.01, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 53.08 is Neutral, neither overbought nor oversold. The STOCH value of 80.81 is Negative, 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
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
PSIG	52 Neutral	$13.92M	-2.28	―	―	―	―
LSH	48 Neutral	$15.80M	-1.49	-99.65%	―	8.55%	―
BTOC	43 Neutral	$25.59M	-1.38	-60.41%	―	17.35%	-40970.00%
CJMB	43 Neutral	$6.15M	―	―	―	―	―
JYD	40 Underperform	$11.54M	-1.90	-106.83%	―	-3.79%	89.74%

Lakeside Holding Limited Corporate Events

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.

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.