Lakeside Holding Limited (LSH)
NASDAQ:LSH
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Lakeside Holding Limited
(NASDAQ:LSH)
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Rating:45Neutral
Price Target:
$0.57
▼(-27.47% Downside)
Action:Reiterated
Date:05/20/26
The score is held down primarily by weak financial performance (revenue decline, large losses, and negative free cash flow). Technicals add further pressure with the price below key moving averages and a negative MACD. Low leverage on the balance sheet is a meaningful positive but not enough to offset current operating and cash-burn risks.
Positive Factors
Low leverage / strengthened balance sheet
Very low debt-to-equity (~0.02) and a materially strengthened balance sheet reduce solvency and refinancing risk. This durable capital structure gives management optionality to fund operations, pursue restructuring or partnerships, and withstand near-term cash volatility without immediate distress.
Negative Factors
Sustained negative cash flow
Ongoing operating and free cash flow deficits (~-$3.5M TTM) indicate persistent cash burn that erodes runway and forces external financing or dilutive capital raises. Over months, continued negative cash flow constrains investment, damages execution capacity, and increases solvency risk if not corrected.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strengthened balance sheet
Very low debt-to-equity (~0.02) and a materially strengthened balance sheet reduce solvency and refinancing risk. This durable capital structure gives management optionality to fund operations, pursue restructuring or partnerships, and withstand near-term cash volatility without immediate distress.
Read all positive factors
Lakeside Holding Limited (LSH) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$19.80M
Dividend YieldN/A
Average Volume (3M)112.82K
Price to Earnings (P/E)―
Beta (1Y)0.16
Revenue Growth27.54%
EPS Growth38.48%
CountryUS
Employees50
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)N/A
Shares Outstanding34,427,560
10 Day Avg. Volume69,499
30 Day Avg. Volume112,820
Financial Highlights & Ratios
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 Cap0.22
Enterprise Value/Revenue0.21
Enterprise Value/Gross Profit0.76
Enterprise Value/Ebitda-1.04
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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, includi...
How the Company Makes Money
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Lakeside Holding Limited Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
62
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Sep 2025 | Sep 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 20.75M | 17.79M | 18.32M | 12.87M | 9.61M |
| Gross Profit | 5.78M | 2.88M | 3.72M | 2.56M | 1.81M |
| EBITDA | -4.19M | -4.67M | -12.26K | 1.29M | 171.01K |
| Net Income | -5.36M | -5.25M | -225.25K | 740.99K | -2.89K |
Balance Sheet | |||||
| Total Assets | 17.78M | 14.41M | 9.19M | 5.47M | 5.35M |
| Cash, Cash Equivalents and Short-Term Investments | 1.30M | 4.96M | 123.55K | 174.02K | 373.53K |
| Total Debt | 288.51K | 6.39M | 4.63M | 3.22M | 3.93M |
| Total Liabilities | 4.17M | 11.56M | 8.55M | 4.62M | 5.27M |
| Stockholders Equity | 13.61M | 2.85M | 639.79K | 861.83K | 78.47K |
Cash Flow | |||||
| Free Cash Flow | -3.56M | -2.70M | -53.64K | 21.02K | 188.69K |
| Operating Cash Flow | -3.52M | -2.66M | -53.64K | 39.30K | 312.98K |
| Investing Cash Flow | 538.89K | -688.26K | -78.80K | -18.29K | -124.30K |
| Financing Cash Flow | 4.72M | 8.17M | 78.75K | -253.09K | 14.89K |
Lakeside Holding Limited Technical Analysis
Negative
0.79
Price Trends
0.72
Negative
0.76
Negative
0.91
Negative
Market Momentum
-0.04
Negative
44.18
Neutral
20.38
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 above the 20-day moving average (MA) of 0.59, above the 50-day MA of 0.72, and below the 200-day MA of 0.91, indicating a bearish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 44.18 is Neutral, neither overbought nor oversold. The STOCH value of 20.38 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
51 Neutral | $118.55M | -1.28 | -440.71% | ― | ― | ― | |
45 Neutral | $19.80M | -3.92 | -77.67% | ― | 27.54% | 38.48% | |
44 Neutral | $12.48M | -0.57 | -60.41% | ― | 4.80% | -102.00% | |
41 Neutral | $7.47M | -5.44 | -5.08% | ― | 6.45% | 81.99% | |
41 Neutral | $4.04M | ― | ― | ― | ― | ― |
* Industrials Sector Average
LSH
Lakeside Holding Limited
0.58
-0.45
-43.63%
PSIG
PS International Group
7.71
4.96
180.36%
JYD
Jayud Global Logistics Limited Class A
0.90
-12.12
-93.09%
BTOC
Armlogi Holding Corp
0.27
-1.21
-81.49%
NCEW
New Century Logistics (BVI) Ltd.
20.03
10.03
100.30%
CJMB
Callan JMB, Inc.
0.72
-4.35
-85.87%
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.