Lakeside Holding Limited (LSH) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 258.50K
• 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: 10,500,000
• 10 Day Avg. Volume: 734,134
• 30 Day Avg. Volume: 258,499
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: 0.78
• Enterprise Value/Gross Profit: 5.82
• Enterprise Value/Ebitda: -3.25
• 1Y Price Target: $1.00
• Price Target Upside: -13.79% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 39 Underperform
• Price Target: $1.00 ▼(-13.79% Downside)

The overall score is primarily impacted by significant financial performance challenges, including high leverage and negative cash flow. Technical indicators further suggest bearish momentum, while valuation metrics highlight unprofitability. Despite recent corporate actions to regain Nasdaq compliance, the stock faces considerable risks.

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

LSH generates revenue through several streams. In the real estate sector, the company earns income from leasing residential and commercial properties, as well as through property management services. In the renewable energy sector, LSH invests in solar and wind energy projects, generating revenue from the sale of electricity and government incentives for clean energy. The financial services wing contributes to earnings through fees and interest from financial products and advisory services. Strategic partnerships, particularly in joint venture projects within real estate and energy sectors, also play a significant role in revenue generation by pooling resources and sharing risks.

Lakeside Holding Limited Financial Statement Overview

Summary

Lakeside Holding Limited shows strong revenue growth but faces significant challenges with profitability, high leverage, and cash flow constraints. The high debt-to-equity ratio and negative cash flow metrics highlight financial risks and operational inefficiencies.

Income Statement

Lakeside Holding Limited has shown significant revenue growth over the past year, with a 42.3% increase from 2023 to 2024. However, profitability remains a concern as the company reported a negative net income margin of -1.2% in 2024, down from a positive margin of 5.8% in 2023. The negative EBIT and EBITDA margins in 2024 indicate operational challenges. Overall, while revenue growth is strong, the company struggles with profitability and operational efficiency.

Balance Sheet

The company's balance sheet reveals a high debt-to-equity ratio of 7.24, indicating significant leverage and potential financial risk. Stockholders' equity has decreased, and the equity ratio is low at 6.96%, suggesting limited financial stability. The return on equity has turned negative, reflecting the company's struggle to generate profits from its equity base. Overall, the balance sheet shows high leverage and low equity, posing financial risks.

Cash Flow

Lakeside Holding Limited's cash flow situation is concerning, with negative free cash flow in 2024 and a decline in operating cash flow. The free cash flow to net income ratio is negative, indicating cash flow challenges. The operating cash flow to net income ratio is also negative, reflecting inefficiencies in converting income into cash. Overall, the cash flow statement highlights cash flow constraints and operational inefficiencies.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022
Income Statement
Total Revenue	16.27M	18.32M	12.87M	9.61M
Gross Profit	2.19M	3.72M	969.66K	531.02K
EBITDA	-3.92M	-11.13K	1.29M	172.21K
Net Income	-4.49M	-225.25K	740.99K	-2.89K
Balance Sheet
Total Assets	9.94M	9.19M	5.63M	5.35M
Cash, Cash Equivalents and Short-Term Investments	1.50M	123.55K	174.02K	373.53K
Total Debt	5.85M	4.63M	3.22M	3.93M
Total Liabilities	9.19M	8.55M	4.77M	5.27M
Stockholders Equity	749.79K	639.79K	861.83K	78.47K
Cash Flow
Free Cash Flow	-2.42M	-53.64K	45.19K	188.69K
Operating Cash Flow	-2.39M	-53.64K	63.48K	312.98K
Investing Cash Flow	-1.23M	-78.80K	-18.29K	-124.30K
Financing Cash Flow	4.93M	78.75K	-277.26K	14.89K

Lakeside Holding Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.16
• 50DMA: Positive
• 100DMA: Positive
• 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 Positive. The current price of 1.16 is above the 20-day moving average (MA) of 0.98, above the 50-day MA of 0.91, and below the 200-day MA of 1.43, indicating a neutral trend. The MACD of 0.09 indicates Negative momentum. The RSI at 65.62 is Neutral, neither overbought nor oversold. The STOCH value of 52.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LSH.

Lakeside Holding Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	56 Neutral	$13.44B	18.26	10.03%	0.94%	7.13%	-12.93%
LSH	39 Underperform		―	-626.87%	―	-7.66%	―
SGLY	―	$4.46M	―	-24.35%	―	―	―
ATXG	―	$6.44M	―	-16.84%	―	―	―
GVH	51 Neutral	$5.44M	0.35	44.81%	―	-11.88%	11.22%
PSIG	46 Neutral	$11.95M	―	-5.73%	―	―	―
NCEW	―	$10.75M	―		―	―	―

Lakeside Holding Limited Corporate Events

Lakeside Holding Faces Nasdaq Delisting Notice

On July 28, 2025, Lakeside Holding Limited received a notice from Nasdaq for failing to meet the minimum bid price requirement of $1.00 per share for its common stock, based on the closing bid price over the previous 30 consecutive business days. The company has until January 26, 2026, to regain compliance, with the possibility of a second compliance period if needed. The notice does not immediately affect the stock’s listing, and the company is considering options like a reverse stock split to address the issue.

Lakeside Holding Regains Nasdaq Compliance by July 2025

On February 21, 2025, Lakeside Holding Limited received a deficiency letter from Nasdaq due to non-compliance with the minimum shareholders’ equity requirement of $2,500,000. By July 24, 2025, the company had regained compliance, but Nasdaq will continue to monitor its ongoing compliance, with potential delisting if requirements are not met in future reports.

Lakeside Holding Announces Unregistered Share Sale

Lakeside Holding Limited has announced the placement and sale of shares, relying on exemptions under the Securities Act of 1933. The securities involved have not been registered under the Act and cannot be sold in the United States without proper registration or exemption.

Lakeside Holding Elects New Board Members

On June 26, 2025, Lakeside Holding Limited held its annual meeting of stockholders for the fiscal year ending June 30, 2024. During the meeting, a quorum was achieved with 76.9% of the total outstanding shares represented. The stockholders voted to elect five directors to the company’s board: Long (Leo) Yi, Lan Su, Yiye Zhou, Zhengyi (Janice) Fang, and Cynthia Vuong, who will serve until the next annual meeting.

Lakeside Holding Regains Nasdaq Compliance with Stock Issuance

On June 27, 2025, Lakeside Holding Limited issued 3,000,000 shares of common stock, raising approximately $3 million, which increased the company’s stockholders’ equity and helped it meet the Nasdaq Capital Market’s listing requirements. Previously, on February 21, 2025, the company had received a deficiency letter from Nasdaq due to non-compliance with the minimum shareholders’ equity requirement, but after submitting a compliance plan and receiving an extension until June 30, 2025, the company has now regained compliance, though it remains under Nasdaq’s monitoring.

Lakeside Holding Announces Unregistered Share Sale

Lakeside Holding Limited has announced a placement and sale of shares, relying on exemptions from registration under the Securities Act of 1933. The securities involved have not been registered and cannot be offered or sold in the U.S. without registration or an applicable exemption.