Lakeside Holding Limited

Total Valuation

Lakeside Holding Limited carries a market capitalization of 5.09M, placing it among publicly traded companies globally. Its enterprise value stands at 12.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Lakeside Holding Limited currently has 7.50M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.62, and the price-to-book ratio stands at -1.84.

Enterprise Valuation

On an enterprise value basis, Lakeside Holding Limited trades at an EV/EBITDA multiple of 13.75 and an EV/FCF ratio of 126.76.

Financial Position

Lakeside Holding Limited maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 780.24, indicating elevated leverage, while an interest coverage ratio of -28.13 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Lakeside Holding Limited's stock has declined approximately -42.24019% over the past 52 weeks. The 50-day moving average sits at 0.67, while the 200-day moving average is 0.90.

Income Statement

Over the trailing twelve months, Lakeside Holding Limited generated 12.96M in revenue and converted that into -4.51M in net income, yielding earnings per share of -0.51. EBITDA reached -3.89M, while operating income came in at -3.97M.

Balance Sheet

Lakeside Holding Limited holds 1.50M in cash and equivalents against 5.85M in total debt, resulting in a net debt position of 24,443.00. Total book value stands at -4.37M, with working capital of -1.77M providing operational flexibility.

Cash Flow

Lakeside Holding Limited produced -1.20M in operating cash flow over the past twelve months. After subtracting -32,800.00 in capital expenditures, free cash flow totaled -1.23M - equivalent to -0.16 per share.

Margins

Lakeside Holding Limited operates with a gross margin of 14.55, reflecting its pricing power and cost economics. The operating margin of -30.61 and net profit margin of -34.80 provide insight into operational efficiency.

Dividends & Yields

Scores

Lakeside Holding Limited posts an Altman Z-Score of -0.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.