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LAKESIDE HOLDING LTD (LSH) Stock Fundamental Analysis

NASDAQ:LSH - Nasdaq - US51216F1093 - Common Stock - Currency: USD

0.922  -0.05 (-4.78%)

After market: 0.963 +0.04 (+4.45%)

Fundamental Rating

1

LSH gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 32 industry peers in the Marine Transportation industry. Both the profitability and financial health of LSH have multiple concerns. LSH does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

LSH had negative earnings in the past year.
In the past year LSH has reported a negative cash flow from operations.
LSH Yearly Net Income VS EBIT VS OCF VS FCFLSH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 500K

1.2 Ratios

LSH has a Return On Assets of -33.22%. This is amonst the worse of the industry: LSH underperforms 87.50% of its industry peers.
LSH has a worse Return On Equity (-198.47%) than 87.50% of its industry peers.
Industry RankSector Rank
ROA -33.22%
ROE -198.47%
ROIC N/A
ROA(3y)5.16%
ROA(5y)N/A
ROE(3y)25.07%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LSH Yearly ROA, ROE, ROICLSH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 50 100

1.3 Margins

LSH's Gross Margin of 14.68% is on the low side compared to the rest of the industry. LSH is outperformed by 84.38% of its industry peers.
LSH does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 14.68%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LSH Yearly Profit, Operating, Gross MarginsLSH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 5 10 15 20

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2. Health

2.1 Basic Checks

LSH does not have a ROIC to compare to the WACC, probably because it is not profitable.
LSH has less shares outstanding than it did 1 year ago.
LSH has a better debt/assets ratio than last year.
LSH Yearly Shares OutstandingLSH Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2M 4M 6M
LSH Yearly Total Debt VS Total AssetsLSH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2M 4M 6M 8M

2.2 Solvency

LSH has an Altman-Z score of 0.45. This is a bad value and indicates that LSH is not financially healthy and even has some risk of bankruptcy.
LSH's Altman-Z score of 0.45 is in line compared to the rest of the industry. LSH outperforms 40.63% of its industry peers.
LSH has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.15, LSH is doing good in the industry, outperforming 78.13% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z 0.45
ROIC/WACCN/A
WACC8.28%
LSH Yearly LT Debt VS Equity VS FCFLSH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 200K 400K 600K 800K

2.3 Liquidity

LSH has a Current Ratio of 0.81. This is a bad value and indicates that LSH is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.81, LSH is not doing good in the industry: 78.13% of the companies in the same industry are doing better.
A Quick Ratio of 0.81 indicates that LSH may have some problems paying its short term obligations.
LSH has a Quick ratio of 0.81. This is in the lower half of the industry: LSH underperforms 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.81
Quick Ratio 0.81
LSH Yearly Current Assets VS Current LiabilitesLSH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 1M 2M 3M 4M 5M

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1

3. Growth

3.1 Past

LSH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -128.58%.
Looking at the last year, LSH shows a very strong growth in Revenue. The Revenue has grown by 42.28%.
EPS 1Y (TTM)-128.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3118.6%
Revenue 1Y (TTM)42.28%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-26.86%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
LSH Yearly Revenue VS EstimatesLSH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 5M 10M 15M

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LSH. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LSH Price Earnings VS Forward Price EarningsLSH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LSH Per share dataLSH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for LSH!.
Industry RankSector Rank
Dividend Yield N/A

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LAKESIDE HOLDING LTD

NASDAQ:LSH (5/9/2025, 8:06:03 PM)

After market: 0.963 +0.04 (+4.45%)

0.922

-0.05 (-4.78%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)02-14 2025-02-14
Earnings (Next)N/A N/A
Inst Owners0.39%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap6.92M
AnalystsN/A
Price TargetN/A
Short Float %0.59%
Short Ratio0.17
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.41
P/FCF N/A
P/OCF N/A
P/B 4.2
P/tB 5.63
EV/EBITDA N/A
EPS(TTM)-0.43
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.38
FCFYN/A
OCF(TTM)-0.3
OCFYN/A
SpS2.26
BVpS0.22
TBVpS0.16
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -33.22%
ROE -198.47%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 14.68%
FCFM N/A
ROA(3y)5.16%
ROA(5y)N/A
ROE(3y)25.07%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover1.72
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 307.79%
Cap/Sales 3.48%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.81
Quick Ratio 0.81
Altman-Z 0.45
F-Score3
WACC8.28%
ROIC/WACCN/A
Cap/Depr(3y)43.14%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.48%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-128.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3118.6%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)42.28%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-26.86%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-283.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-355.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-236.39%
OCF growth 3YN/A
OCF growth 5YN/A