Lakeside Holding Limited
NASDAQTotal Valuation
Lakeside Holding Limited carries a market capitalization of 13.44M, placing it among publicly traded companies globally. Its enterprise value stands at 4.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.44M |
| Enterprise Value | 4.35M |
Share Statistics
Lakeside Holding Limited currently has 7.50M shares outstanding.
| Shares Outstanding | 7.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
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.
| EV / Sales | 0.34 |
| EV / EBITDA | 13.75 |
| EV / EBIT | N/A |
| EV / FCF | 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.
| Current Ratio | 0.74 |
| Quick Ratio | 0.71 |
| Debt / Equity | 780.24 |
| Debt / EBITDA | -1.51 |
| Interest Coverage | -28.13 |
Financial Efficiency
| Return on Equity (ROE) | -676.50 |
| Return on Assets (ROA) | -55.15 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 102.34 |
Taxes
| Income Tax | 71,203.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Lakeside Holding Limited's stock has declined approximately -54.44574% over the past 52 weeks. The 50-day moving average sits at 0.45, while the 200-day moving average is 0.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | -54.44574% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.71 |
| Average Volume (20 Days) | N/A |
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.
| Revenue | 12.96M |
| Gross Profit | 1.89M |
| Operating Income | -3.97M |
| Pretax Income | -3.75M |
| Net Income | -4.51M |
| EBITDA | -3.89M |
| EBIT | -3.97M |
| Earnings Per Share (EPS) | -0.51 |
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 749,788.00, with working capital of -1.77M providing operational flexibility.
| Cash & Cash Equivalents | 1.50M |
| Total Debt | 5.85M |
| Net Debt | 24,443.00 |
| Equity (Book Value) | 749,788.00 |
| Book Value Per Share | 0.10 |
| Working Capital | -1.77M |
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.
| Operating Cash Flow | -1.20M |
| Capital Expenditures | -32,800.00 |
| Free Cash Flow | -1.23M |
| FCF Per Share | -0.16 |
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.
| Gross Margin | 14.55 |
| Operating Margin | -30.61 |
| Pretax Margin | -28.90 |
| Profit Margin | -34.80 |
| EBITDA Margin | -29.98 |
Scores
Lakeside Holding Limited posts an Altman Z-Score of -0.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.88 |