Logo image of LSH

LAKESIDE HOLDING LTD (LSH) Stock Fundamental Analysis

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

1.83  -0.03 (-1.61%)

After market: 1.82 -0.01 (-0.55%)

Fundamental Rating

1

Taking everything into account, LSH scores 1 out of 10 in our fundamental rating. LSH was compared to 29 industry peers in the Marine Transportation industry. LSH has a bad profitability rating. Also its financial health evaluation is rather negative. LSH has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

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 0 500K

1.2 Ratios

The Return On Assets of LSH (-2.45%) is worse than 85.71% of its industry peers.
Looking at the Return On Equity, with a value of -35.21%, LSH is doing worse than 92.86% of the companies in the same industry.
Industry RankSector Rank
ROA -2.45%
ROE -35.21%
ROIC N/A
ROA(3y)5.16%
ROA(5y)N/A
ROE(3y)25.08%
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 20.29% is on the low side compared to the rest of the industry. LSH is outperformed by 89.29% of its industry peers.
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 20.29%
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

More info and screens

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 less shares outstanding than it did 1 year ago.
The debt/assets ratio for LSH has been reduced compared to a year ago.
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 2.50. This is not the best score and indicates that LSH is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.50, LSH is doing good in the industry, outperforming 75.00% of the companies in the same industry.
LSH has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.24, LSH is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF N/A
Altman-Z 2.5
ROIC/WACCN/A
WACC8.55%
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 0.60. This is a bad value and indicates that LSH is not financially healthy enough and could expect problems in meeting its short term obligations.
LSH has a Current ratio of 0.60. This is amonst the worse of the industry: LSH underperforms 85.71% of its industry peers.
A Quick Ratio of 0.60 indicates that LSH may have some problems paying its short term obligations.
LSH's Quick ratio of 0.60 is on the low side compared to the rest of the industry. LSH is outperformed by 85.71% of its industry peers.
Industry RankSector Rank
Current Ratio 0.6
Quick Ratio 0.6
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

More info and screens

1

3. Growth

3.1 Past

LSH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -128.62%.
LSH shows a strong growth in Revenue. In the last year, the Revenue has grown by 42.28%.
EPS 1Y (TTM)-128.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)42.28%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

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
LSH Yearly EPS VS EstimatesLSH Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

LSH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

More info and screens

0

5. Dividend

5.1 Amount

LSH does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

LAKESIDE HOLDING LTD

NASDAQ:LSH (2/26/2025, 8:00:01 PM)

After market: 1.82 -0.01 (-0.55%)

1.83

-0.03 (-1.61%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.39%
Inst Owner Change-17.79%
Ins OwnersN/A
Ins Owner Change0%
Market Cap13.72M
AnalystsN/A
Price TargetN/A
Short Float %2.91%
Short Ratio0.24
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 0.75
P/FCF N/A
P/OCF N/A
P/B 21.45
P/tB 21.45
EV/EBITDA N/A
EPS(TTM)-0.17
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS2.44
BVpS0.09
TBVpS0.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.45%
ROE -35.21%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 20.29%
FCFM N/A
ROA(3y)5.16%
ROA(5y)N/A
ROE(3y)25.08%
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 Turnover1.99
Health
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.6
Quick Ratio 0.6
Altman-Z 2.5
F-Score3
WACC8.55%
ROIC/WACCN/A
Cap/Depr(3y)43.13%
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)-128.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
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%N/A
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-355.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-236.49%
OCF growth 3YN/A
OCF growth 5YN/A