Lakeside Holding Limited (LSH)
NASDAQ: LSH · Real-Time Price · USD
1.440
+0.110 (8.27%)
At close: Oct 15, 2025, 4:00 PM EDT
1.410
-0.030 (-2.08%)
After-hours: Oct 15, 2025, 7:46 PM EDT

Lakeside Holding Statistics

Total Valuation

LSH has a market cap or net worth of $25.10 million. The enterprise value is $26.53 million.

Market Cap25.10M
Enterprise Value 26.53M

Important Dates

The last earnings date was Tuesday, October 14, 2025, after market close.

Earnings Date Oct 14, 2025
Ex-Dividend Date n/a

Share Statistics

LSH has 17.43 million shares outstanding. The number of shares has increased by 25.96% in one year.

Current Share Class 17.43M
Shares Outstanding 17.43M
Shares Change (YoY) +25.96%
Shares Change (QoQ) +3.07%
Owned by Insiders (%) 32.71%
Owned by Institutions (%) 0.48%
Float 6.30M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.61
Forward PS n/a
PB Ratio 5.31
P/TBV Ratio 10.12
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.49
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 2.25.

Current Ratio 1.06
Quick Ratio 0.97
Debt / Equity 2.25
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -12.36

Financial Efficiency

Return on equity (ROE) is -301.03% and return on invested capital (ROIC) is -42.73%.

Return on Equity (ROE) -301.03%
Return on Assets (ROA) -26.27%
Return on Invested Capital (ROIC) -42.73%
Return on Capital Employed (ROCE) -104.64%
Revenue Per Employee $355,809
Profits Per Employee -$104,923
Employee Count50
Asset Turnover 1.51
Inventory Turnover n/a

Taxes

In the past 12 months, LSH has paid $301,877 in taxes.

Income Tax 301,877
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -52.16% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -52.16%
50-Day Moving Average 1.13
200-Day Moving Average 1.26
Relative Strength Index (RSI) 62.11
Average Volume (20 Days) 94,329

Short Selling Information

The latest short interest is 26,428, so 0.15% of the outstanding shares have been sold short.

Short Interest 26,428
Short Previous Month 305,801
Short % of Shares Out 0.15%
Short % of Float 0.42%
Short Ratio (days to cover) 0.15

Income Statement

In the last 12 months, LSH had revenue of $17.79 million and -$5.25 million in losses. Loss per share was -$0.69.

Revenue17.79M
Gross Profit 2.76M
Operating Income -4.96M
Pretax Income -4.94M
Net Income -5.25M
EBITDA -4.67M
EBIT -4.96M
Loss Per Share -$0.69
Full Income Statement

Balance Sheet

The company has $4.96 million in cash and $6.39 million in debt, giving a net cash position of -$1.44 million or -$0.08 per share.

Cash & Cash Equivalents 4.96M
Total Debt 6.39M
Net Cash -1.44M
Net Cash Per Share -$0.08
Equity (Book Value) 2.85M
Book Value Per Share 0.27
Working Capital 612,873
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.66 million and capital expenditures -$703,625, giving a free cash flow of -$3.36 million.

Operating Cash Flow -2.66M
Capital Expenditures -703,625
Free Cash Flow -3.36M
FCF Per Share -$0.19
Full Cash Flow Statement

Margins

Gross margin is 15.52%, with operating and profit margins of -27.88% and -29.49%.

Gross Margin 15.52%
Operating Margin -27.88%
Pretax Margin -27.79%
Profit Margin -29.49%
EBITDA Margin -26.28%
EBIT Margin -27.88%
FCF Margin n/a

Dividends & Yields

LSH does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -25.96%
Shareholder Yield -25.96%
Earnings Yield -20.90%
FCF Yield -13.38%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

LSH has an Altman Z-Score of 0.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.41
Piotroski F-Score 2