Lakeside Holding Limited

NNASDAQ:LSHNasdaq Stock Market

0.56

USD

+0.02

(+4.05%)

-0.25EPS

24.00MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Return on Common Equity (%)	- -	203.18	-30	- -
Return on Assets (%)	- -	18.46	-3.07	- -
Return on Capital (%)	- -	28.09	- -	- -
Return on Invested Capital (%)	- -	-5.8	- -	- -
Gross Margin (%)	18.83	19.92	20.29	- -
EBITDA Margin (%)	2.32	-0.66	-1.91	- -
Operating Margin (%)	-1.21	1.93	-2.47	- -
Incremental Operating Margin (%)	- -	11.16	- -	- -
Pretax Margin (%)	-0.03	7.84	-1.61	- -
Profit Margin (%)	-0.03	7.64	-1.23	- -
Net Income to Common Margin (%)	-0.03	7.64	-1.23	- -
Effective Tax Rate (%)	- -	6.45	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	203.18	-30	- -

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Debt	4	3	5	- -
ST Debt	1	1	2	- -
LT Debt	3	2	3	- -
Total Debt/EBITDA	17.64	-38.14	-13.21	- -
Net Debt/EBITDA	2.48	-7.64	-2.17	- -
Total Debt/EBIT	33.4	-13.03	-8.8	- -
Net Debt/EBIT	4.69	-2.61	-1.44	- -
EBITDA to Interest Expense	3.25	-0.68	-3.25	- -
EBITDA-CapEx/Interest Expense	1.44	-0.83	-3.25	- -
EBIT to Interest Expense	-1.7	2.01	-4.18	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	2.05	15.75	6.96	- -
Long-Term Debt/Equity (%)	2,390.42	212.7	415.8	- -
Long-Term Debt/Capital (%)	62.96	44.65	50.47	- -
Long-Term Debt/Total Assets (%)	49.07	33.23	28.94	- -
Total Debt/Equity (%)	3,696.84	376.41	723.93	- -
Total Debt/Capital (%)	97.37	79.01	87.86	- -
Total Debt/Total Assets (%)	75.89	58.8	50.38	- -
Net Debt to Equity	518.84	75.37	118.76	- -
Net Debt/Capital (%)	15.06	16.53	14.76	- -
EBITDA	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Cash Ratio	0.15	0.06	0.02	- -
Current Ratio	0.62	0.88	0.6	- -
Quick Ratio	0.62	0.88	0.6	- -
CFO/Avg Current Liab	- -	0.01	-0.01	- -
Common Equity/Total Assets	2.05	15.75	6.96	- -
Long-Term Debt/Equity (%)	2,390.42	212.7	415.8	- -
Long-Term Debt/Capital (%)	62.96	44.65	50.47	- -
Long-Term Debt/Total Assets (%)	49.07	33.23	28.94	- -
Total Debt/Equity (%)	3,696.84	376.41	723.93	- -
Total Debt/Capital (%)	97.37	79.01	87.86	- -
Total Debt/Total Assets (%)	75.89	58.8	50.38	- -
CFO/Total Liabilities	5.15	0.85	-0.63	- -
CFO/CapEx	2.1	2.15	- -	- -
Altman's Z-Score	- -	- -	3.56	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Accounts Receivable Turnover	- -	11.66	8.59	- -
Days Sales Outstanding	- -	31.3	42.49	- -
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Market Capitalization	- -	- -	29	9
- Cash & Cash Equivalents	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	4	3	5	- -
Enterprise Value	- -	- -	34	9
Total Capital	4	4	5	- -
Total Debt/Capital (%)	97.37	79.01	87.86	- -
Total Debt / EV	- -	- -	0.14	- -
EV/Sales	- -	- -	1.83	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	24	6
Diluted Enterprise Value	- -	- -	29	6
EV per Share	- -	- -	4.63	0.85
TTM Sales	10	13	18	- -
TTM EBITDA	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Price/Free Cash Flow	- -	- -	-448.55	- -
EV/EBIT	- -	- -	- -	- -
Enterprise Value	- -	- -	34	9
Low Price	- -	- -	4.01	0.82
EV/Sales	- -	- -	1.83	- -
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	- -	45.44	- -
Price/Book Value Average	- -	- -	45.44	- -
Price/Book Value High	- -	- -	60.85	- -
Price/Book Value Low	- -	- -	45.44	- -
Price/Tangible Book Value	- -	- -	45.44	- -
Price/Tangible Book Value Average	- -	- -	45.44	- -
Price/Tangible Book Value High	- -	- -	60.85	- -
Price/Tangible Book Value Low	- -	- -	45.44	- -
Price/Sales	- -	- -	1.31	- -
Price/Sales Average	- -	- -	1.31	- -
Price/Sales High	- -	- -	1.76	- -
Price/Sales Low	- -	- -	1.31	- -
Price/Cash Flow	- -	- -	-448.55	- -
Price/Cash Flow Average	- -	- -	-448.55	- -
Price/Cash Flow High	- -	- -	-600.67	- -
Price/Cash Flow Low	- -	- -	-448.55	- -
Price/Free Cash Flow Average	- -	- -	-448.55	- -
Price/Free Cash Flow High	- -	- -	-600.67	- -
Price/Free Cash Flow Low	- -	- -	-448.55	- -
EV/Sales Average	- -	- -	1.83	- -
EV/Sales High	- -	- -	2.37	- -
EV/Sales Low	- -	- -	1.83	- -
EV/EBITDA Average	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	- -	- -	4.01	0.85
High Price	- -	- -	5.37	4.34
Enterprise Value Average	- -	- -	34	22
Enterprise Value High	- -	- -	43	46
Enterprise Value Low	- -	- -	34	9

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Shares Outstanding	7	7	7	11
Diluted Weighted Avg Shares	6	6	6	8
Basic Weighted Avg Shares	6	6	6	8
Revenue per Share	1.6	2.15	3.05	- -
EBITDA per Share	0.04	-0.01	-0.06	- -
Operating Income per Share	-0.02	0.04	-0.08	- -
Basic EPS, GAAP	- -	0.16	-0.04	- -
Basic EPS from Cont Ops	- -	0.16	-0.04	- -
Diluted EPS, GAAP	- -	0.16	-0.04	- -
Diluted EPS from Cont Ops	- -	0.16	-0.04	- -
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	0.04	0.01	-0.01	- -
Free Cash Flow per Basic Share	0.02	- -	-0.01	- -
Cash & Equivalents per Share	0.05	0.02	0.02	- -
Book Value per Share	0.01	0.12	0.09	- -
Tangible Book Value per Share	0.01	0.12	0.09	- -

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Return on Common Equity (%)	- -	203.18	-30	- -
Return on Assets (%)	- -	18.46	-3.07	- -
Return on Capital (%)	- -	28.09	- -	- -
Return on Invested Capital (%)	- -	-5.8	- -	- -
Gross Margin (%)	18.83	19.92	20.29	- -
EBITDA Margin (%)	2.32	-0.66	-1.91	- -
Operating Margin (%)	-1.21	1.93	-2.47	- -
Incremental Operating Margin (%)	- -	11.16	- -	- -
Pretax Margin (%)	-0.03	7.84	-1.61	- -
Profit Margin (%)	-0.03	7.64	-1.23	- -
Net Income to Common Margin (%)	-0.03	7.64	-1.23	- -
Effective Tax Rate (%)	- -	6.45	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	203.18	-30	- -

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Debt	4	3	5	- -
ST Debt	1	1	2	- -
LT Debt	3	2	3	- -
Total Debt/EBITDA	17.64	-38.14	-13.21	- -
Net Debt/EBITDA	2.48	-7.64	-2.17	- -
Total Debt/EBIT	33.4	-13.03	-8.8	- -
Net Debt/EBIT	4.69	-2.61	-1.44	- -
EBITDA to Interest Expense	3.25	-0.68	-3.25	- -
EBITDA-CapEx/Interest Expense	1.44	-0.83	-3.25	- -
EBIT to Interest Expense	-1.7	2.01	-4.18	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	2.05	15.75	6.96	- -
Long-Term Debt/Equity (%)	2,390.42	212.7	415.8	- -
Long-Term Debt/Capital (%)	62.96	44.65	50.47	- -
Long-Term Debt/Total Assets (%)	49.07	33.23	28.94	- -
Total Debt/Equity (%)	3,696.84	376.41	723.93	- -
Total Debt/Capital (%)	97.37	79.01	87.86	- -
Total Debt/Total Assets (%)	75.89	58.8	50.38	- -
Net Debt to Equity	518.84	75.37	118.76	- -
Net Debt/Capital (%)	15.06	16.53	14.76	- -
EBITDA	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Cash Ratio	0.15	0.06	0.02	- -
Current Ratio	0.62	0.88	0.6	- -
Quick Ratio	0.62	0.88	0.6	- -
CFO/Avg Current Liab	- -	0.01	-0.01	- -
Common Equity/Total Assets	2.05	15.75	6.96	- -
Long-Term Debt/Equity (%)	2,390.42	212.7	415.8	- -
Long-Term Debt/Capital (%)	62.96	44.65	50.47	- -
Long-Term Debt/Total Assets (%)	49.07	33.23	28.94	- -
Total Debt/Equity (%)	3,696.84	376.41	723.93	- -
Total Debt/Capital (%)	97.37	79.01	87.86	- -
Total Debt/Total Assets (%)	75.89	58.8	50.38	- -
CFO/Total Liabilities	5.15	0.85	-0.63	- -
CFO/CapEx	2.1	2.15	- -	- -
Altman's Z-Score	- -	- -	3.56	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Accounts Receivable Turnover	- -	11.66	8.59	- -
Days Sales Outstanding	- -	31.3	42.49	- -
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Market Capitalization	- -	- -	29	9
- Cash & Cash Equivalents	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	4	3	5	- -
Enterprise Value	- -	- -	34	9
Total Capital	4	4	5	- -
Total Debt/Capital (%)	97.37	79.01	87.86	- -
Total Debt / EV	- -	- -	0.14	- -
EV/Sales	- -	- -	1.83	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	24	6
Diluted Enterprise Value	- -	- -	29	6
EV per Share	- -	- -	4.63	0.85
TTM Sales	10	13	18	- -
TTM EBITDA	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Price/Free Cash Flow	- -	- -	-448.55	- -
EV/EBIT	- -	- -	- -	- -
Enterprise Value	- -	- -	34	9
Low Price	- -	- -	4.01	0.82
EV/Sales	- -	- -	1.83	- -
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	- -	45.44	- -
Price/Book Value Average	- -	- -	45.44	- -
Price/Book Value High	- -	- -	60.85	- -
Price/Book Value Low	- -	- -	45.44	- -
Price/Tangible Book Value	- -	- -	45.44	- -
Price/Tangible Book Value Average	- -	- -	45.44	- -
Price/Tangible Book Value High	- -	- -	60.85	- -
Price/Tangible Book Value Low	- -	- -	45.44	- -
Price/Sales	- -	- -	1.31	- -
Price/Sales Average	- -	- -	1.31	- -
Price/Sales High	- -	- -	1.76	- -
Price/Sales Low	- -	- -	1.31	- -
Price/Cash Flow	- -	- -	-448.55	- -
Price/Cash Flow Average	- -	- -	-448.55	- -
Price/Cash Flow High	- -	- -	-600.67	- -
Price/Cash Flow Low	- -	- -	-448.55	- -
Price/Free Cash Flow Average	- -	- -	-448.55	- -
Price/Free Cash Flow High	- -	- -	-600.67	- -
Price/Free Cash Flow Low	- -	- -	-448.55	- -
EV/Sales Average	- -	- -	1.83	- -
EV/Sales High	- -	- -	2.37	- -
EV/Sales Low	- -	- -	1.83	- -
EV/EBITDA Average	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	- -	- -	4.01	0.85
High Price	- -	- -	5.37	4.34
Enterprise Value Average	- -	- -	34	22
Enterprise Value High	- -	- -	43	46
Enterprise Value Low	- -	- -	34	9

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Shares Outstanding	7	7	7	11
Diluted Weighted Avg Shares	6	6	6	8
Basic Weighted Avg Shares	6	6	6	8
Revenue per Share	1.6	2.15	3.05	- -
EBITDA per Share	0.04	-0.01	-0.06	- -
Operating Income per Share	-0.02	0.04	-0.08	- -
Basic EPS, GAAP	- -	0.16	-0.04	- -
Basic EPS from Cont Ops	- -	0.16	-0.04	- -
Diluted EPS, GAAP	- -	0.16	-0.04	- -
Diluted EPS from Cont Ops	- -	0.16	-0.04	- -
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	0.04	0.01	-0.01	- -
Free Cash Flow per Basic Share	0.02	- -	-0.01	- -
Cash & Equivalents per Share	0.05	0.02	0.02	- -
Book Value per Share	0.01	0.12	0.09	- -
Tangible Book Value per Share	0.01	0.12	0.09	- -