Lakeside Holding Limited

As of March 31, 2026, Lakeside Holding Limited carries a market capitalization of 24.00M, placing it among publicly traded companies globally. Its enterprise value stands at 23.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Lakeside Holding Limited has 34.43M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at 1.76.

These figures are as of March 31, 2026. The EV/Sales ratio of 1.56 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 23.26M versus a market cap of 24.00M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Lakeside Holding Limited maintains a current ratio of 4.27, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.13, indicating elevated leverage, while an interest coverage ratio of -10.44 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Lakeside Holding Limited posted a negative return on equity (ROE) of -50.72, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -28.02, reflecting losses generated across the asset base. The company generates approximately 179,970.25 in revenue per employee across its workforce of 83.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 652.87 indicates how many times Lakeside Holding Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Lakeside Holding Limited recorded 129,226.00 in income tax expense. The company reported a pretax loss of -4.72M and -3.87M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 2, 2026, Lakeside Holding Limited's stock has declined approximately 57.99% over the past 52 weeks. The 50-day moving average sits at 0.43, while the 200-day moving average is 0.62.

Over the twelve months ended March 31, 2026, Lakeside Holding Limited generated 14.94M in revenue and converted that into -3.87M in net income, yielding earnings per share of -0.25. EBITDA reached -4.67M, while operating income came in at -4.66M.

As of March 31, 2026, Lakeside Holding Limited holds 1.30M in cash and equivalents against 561,612.00 in total debt, resulting in a net debt position of -942,119.00. Total book value stands at 13.61M, with working capital of 13.05M providing operational flexibility.

Lakeside Holding Limited produced -2.09M in operating cash flow over the twelve months ended March 31, 2026. After subtracting 78,280.00 in capital expenditures, free cash flow totaled -2.01M - equivalent to -0.11 per share.

Over the twelve months ended March 31, 2026, Lakeside Holding Limited posted a gross margin of 29.30, reflecting its pricing power and cost economics. The operating margin of -31.23 and net profit margin of -25.90 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -15.13: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -38.61, meaning Lakeside Holding Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, Lakeside Holding Limited has an Altman Z-Score of 3.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.