LAKESIDE HOLDING LTD (LSH) Fundamental Analysis & Valuation

NASDAQ:LSH • US51216F1093

Current stock price

0.6903 USD
-0.04 (-5.79%)
Last:

This LSH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. LSH Profitability Analysis

1.1 Basic Checks

  • In the past year LSH has reported negative net income.
  • LSH had a negative operating cash flow in the past year.
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 -20.18% is on the low side compared to the rest of the industry. LSH is outperformed by 85.71% of its industry peers.
  • Looking at the Return On Equity, with a value of -40.27%, LSH is doing worse than 88.57% of the companies in the same industry.
Industry RankSector Rank
ROA -20.18%
ROE -40.27%
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

  • With a Gross Margin value of 23.32%, LSH is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of LSH has declined.
  • 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 23.32%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. LSH Health Analysis

2.1 Basic Checks

  • LSH does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for LSH has been increased compared to 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 1.67, we must say that LSH is in the distress zone and has some risk of bankruptcy.
  • LSH has a Altman-Z score (1.67) which is in line with its industry peers.
  • LSH has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
  • LSH's Debt to Equity ratio of 0.03 is fine compared to the rest of the industry. LSH outperforms 77.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 1.67
ROIC/WACCN/A
WACC9.01%
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

  • A Current Ratio of 2.03 indicates that LSH has no problem at all paying its short term obligations.
  • LSH has a Current ratio (2.03) which is in line with its industry peers.
  • LSH has a Quick Ratio of 2.02. This indicates that LSH is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Quick ratio value of 2.02, LSH is doing good in the industry, outperforming 65.71% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.03
Quick Ratio 2.02
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. LSH Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 1.89% over the past year.
  • Looking at the last year, LSH shows a very strong growth in Revenue. The Revenue has grown by 37.20%.
  • The Revenue has been growing by 22.81% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)1.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%68.84%
Revenue 1Y (TTM)37.2%
Revenue growth 3Y22.81%
Revenue growth 5YN/A
Sales Q2Q%95.03%

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

More info and screens

Find the best growth stocksShow best growing peers

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4. LSH Valuation Analysis

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 0.2 -0.2 0.4 -0.4 0.6

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LSH Dividend Analysis

5.1 Amount

  • LSH does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

LSH Fundamentals: All Metrics, Ratios and Statistics

LAKESIDE HOLDING LTD

NASDAQ:LSH (3/30/2026, 8:14:09 PM)

0.6903

-0.04 (-5.79%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)02-19
Earnings (Next)05-18
Inst Owners0.6%
Inst Owner Change123.88%
Ins OwnersN/A
Ins Owner Change0%
Market Cap23.77M
Revenue(TTM)23.23M
Net Income(TTM)-4.90M
AnalystsN/A
Price TargetN/A
Short Float %0.04%
Short Ratio0.27
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 1.02
P/FCF N/A
P/OCF N/A
P/B 1.95
P/tB 2
EV/EBITDA N/A
EPS(TTM)-0.43
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS0.67
BVpS0.35
TBVpS0.34
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -20.18%
ROE -40.27%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 23.32%
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-Score4
Asset Turnover0.96
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 156.28%
Cap/Sales 2.32%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.03
Quick Ratio 2.02
Altman-Z 1.67
F-Score4
WACC9.01%
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)1.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%68.84%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)37.2%
Revenue growth 3Y22.81%
Revenue growth 5YN/A
Sales Q2Q%95.03%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-21.86%
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 Fundamental Analysis FAQ

What is the fundamental rating for LSH stock?

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


What is the valuation status for 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.