LAKESIDE HOLDING LTD (LSH) Fundamental Analysis & Valuation

NASDAQ:LSH • US51216F1093

0.6514 USD
+0.03 (+4.51%)
Last: Mar 9, 2026, 04:30 PM
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This LSH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

1

Overall LSH gets a fundamental rating of 1 out of 10. We evaluated LSH against 35 industry peers in the Marine Transportation industry. Both the profitability and financial health of LSH have multiple concerns. LSH has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. LSH Profitability Analysis

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 88.57% of its industry peers.
  • LSH has a worse Return On Equity (-75.75%) 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

  • The Gross Margin of LSH (17.49%) is worse than 77.14% of its industry peers.
  • 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 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

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.
  • Compared to 1 year ago, LSH has more shares outstanding
  • Compared to 1 year ago, LSH has a worse debt to assets ratio.
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 1.13, we must say that LSH is in the distress zone and has some risk of bankruptcy.
  • LSH's Altman-Z score of 1.13 is in line compared to the rest of the industry. LSH outperforms 51.43% 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.
  • The Debt to Equity ratio of LSH (0.07) is better than 77.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z 1.13
ROIC/WACCN/A
WACC8.74%
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.
  • Looking at the Current ratio, with a value of 1.52, LSH is doing worse than 62.86% of the companies in the same industry.
  • A Quick Ratio of 1.51 indicates that LSH should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.51, LSH perfoms like the industry average, outperforming 45.71% of the companies in the same industry.
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. LSH Growth Analysis

3.1 Past

  • LSH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -255.89%.
  • The Revenue has grown by 8.55% in the past year. This is quite good.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

0

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

  • No dividends for LSH!.
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 (3/9/2026, 4:30:00 PM)

0.6514

+0.03 (+4.51%)

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 Cap22.43M
Revenue(TTM)19.81M
Net Income(TTM)-5.27M
AnalystsN/A
Price TargetN/A
Short Float %0.04%
Short Ratio0.32
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 1.13
P/FCF N/A
P/OCF N/A
P/B 3.23
P/tB 3.39
EV/EBITDA N/A
EPS(TTM)-0.61
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS0.58
BVpS0.2
TBVpS0.19
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 1.13
F-Score1
WACC8.74%
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 1 / 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.