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LAKESIDE HOLDING LTD (LSH) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:LSH - US51216F1093 - Common Stock

0.8674 USD
0 (-0.2%)
Last: 12/1/2025, 8:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to LSH. LSH was compared to 35 industry peers in the Marine Transportation industry. LSH may be in some trouble as it scores bad on both profitability and health. LSH has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

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 2025 0 -2M -4M

1.2 Ratios

LSH's Return On Assets of -28.27% is on the low side compared to the rest of the industry. LSH is outperformed by 91.43% of its industry peers.
The Return On Equity of LSH (-75.75%) is worse than 88.57% of its industry peers.
Industry RankSector Rank
ROA -28.27%
ROE -75.75%
ROIC N/A
ROA(3y)-6.96%
ROA(5y)N/A
ROE(3y)-35.14%
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 2025 0 50 -50 100 -100 -150

1.3 Margins

LSH has a Gross Margin of 17.49%. This is amonst the worse of the industry: LSH underperforms 80.00% of its industry peers.
LSH's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for LSH so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 17.49%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.93%
GM growth 5YN/A
LSH Yearly Profit, Operating, Gross MarginsLSH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 2025 0 10 -10 20 -20

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3

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 more shares outstanding than it did 1 year ago.
The debt/assets ratio for LSH is higher compared to a year ago.
LSH Yearly Shares OutstandingLSH Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2025 2M 4M 6M 8M 10M
LSH Yearly Total Debt VS Total AssetsLSH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2025 5M 10M

2.2 Solvency

Based on the Altman-Z score of 0.81, we must say that LSH is in the distress zone and has some risk of bankruptcy.
LSH's Altman-Z score of 0.81 is in line compared to the rest of the industry. LSH outperforms 42.86% of its industry peers.
LSH has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.07, LSH is doing good in the industry, outperforming 80.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z 0.81
ROIC/WACCN/A
WACC8.6%
LSH Yearly LT Debt VS Equity VS FCFLSH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 2025 0 1M -1M 2M -2M

2.3 Liquidity

LSH has a Current Ratio of 1.52. This is a normal value and indicates that LSH is financially healthy and should not expect problems in meeting its short term obligations.
LSH has a Current ratio (1.52) which is comparable to the rest of the industry.
LSH has a Quick Ratio of 1.51. This is a normal value and indicates that LSH is financially healthy and should not expect problems in meeting its short term obligations.
LSH has a Quick ratio of 1.51. This is comparable to the rest of the industry: LSH outperforms 54.29% of its industry peers.
Industry RankSector Rank
Current Ratio 1.52
Quick Ratio 1.51
LSH Yearly Current Assets VS Current LiabilitesLSH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2025 2M 4M 6M 8M 10M

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3

3. Growth

3.1 Past

The earnings per share for LSH have decreased strongly by -255.89% in the last year.
LSH shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.55%.
LSH shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.81% yearly.
EPS 1Y (TTM)-255.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48.83%
Revenue 1Y (TTM)8.55%
Revenue growth 3Y22.81%
Revenue growth 5YN/A
Sales Q2Q%49.45%

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 2025 5M 10M 15M

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0

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 -0.5 1

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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0

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 (12/1/2025, 8:00:00 PM)

0.8674

0 (-0.2%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)11-17 2025-11-17
Earnings (Next)N/A N/A
Inst Owners0.66%
Inst Owner Change11.6%
Ins OwnersN/A
Ins Owner Change0%
Market Cap15.12M
Revenue(TTM)19.81M
Net Income(TTM)-5.27M
AnalystsN/A
Price TargetN/A
Short Float %0.34%
Short Ratio0.27
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 0.76
P/FCF N/A
P/OCF N/A
P/B 2.17
P/tB 2.29
EV/EBITDA N/A
EPS(TTM)-0.61
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.3
FCFYN/A
OCF(TTM)-0.3
OCFYN/A
SpS1.14
BVpS0.4
TBVpS0.38
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -28.27%
ROE -75.75%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 17.49%
FCFM N/A
ROA(3y)-6.96%
ROA(5y)N/A
ROE(3y)-35.14%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y-4.93%
GM growth 5YN/A
F-Score1
Asset Turnover1.06
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.52
Quick Ratio 1.51
Altman-Z 0.81
F-Score1
WACC8.6%
ROIC/WACCN/A
Cap/Depr(3y)9.59%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.14%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-255.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48.83%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.55%
Revenue growth 3Y22.81%
Revenue growth 5YN/A
Sales Q2Q%49.45%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-220.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-4946.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-4853.36%
OCF growth 3YN/A
OCF growth 5YN/A

LAKESIDE HOLDING LTD / LSH FAQ

What is the fundamental rating for LSH stock?

ChartMill assigns a fundamental rating of 2 / 10 to LSH.


What is the valuation status of LAKESIDE HOLDING LTD (LSH) stock?

ChartMill assigns a valuation rating of 0 / 10 to LAKESIDE HOLDING LTD (LSH). This can be considered as Overvalued.


What is the profitability of LSH stock?

LAKESIDE HOLDING LTD (LSH) has a profitability rating of 0 / 10.


What is the financial health of LAKESIDE HOLDING LTD (LSH) stock?

The financial health rating of LAKESIDE HOLDING LTD (LSH) is 3 / 10.