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Lakeside Holding Ltd

LSH

$0.32 0.00 (0.00%) at close

3 Visible periods

29 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Lakeside Holding Ltd faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $2.4M

Dividend Yield —

Revenue Growth -2.9% ↘

Op. Margin -27.9% ↘

ROIC -125.1% ↘

FCF / Share $-0.36 ↘

Trailing P/E —

Price / Book 1.2x

FCF Yield —

Debt / Equity 0.48

info Valuation on last close. End-of-day price, Aug 3, 2026.

3-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$17.79M

↓ -2.9% —

Net Income Profit after all expenses

$-5.25M

↓ -2229.0% —

Operating Margin Operating profit as % of sales

-27.9%

↓ -870.5% 8th

FCF / Share Free cash flow per share

$-0.36

↓ -3903.3% —

Long-Term Debt Long-term obligations

$1.36M

↑ +54.0% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability

Returns

Financial Health ↓

Cash Quality ↑

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗
Revenue Growth YoY (%)	-2.9% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-157%)	42.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+746%)	—
EPS Growth YoY (%)	-1625.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—
Net Income Growth YoY (%)	-2229.0% Weak Weak Year-over-year change in net income	N/M	—
FCF Growth YoY (%)	-3903.3% Weak Weak Year-over-year change in free cash flow	N/M	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗
Operating Margin (%) (%)	-27.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-332%)	-2.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-124%)	1.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)
Effective Tax Rate (%) (%)	-6.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.8% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%
Profit Margin (%) (%)	-29.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-469%)	-1.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-115%)	7.6% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg
FCF Margin (%) (%)	-15.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-0.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	0.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	0.52x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.24x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.02x Weak Weak Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗
Return on Invested Capital (%)	-125.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-26.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	26.8% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%
Return on Capital (%) (%)	-34.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-5.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	4.5% Caution Caution Operating profit relative to total assets Optimal: > 10%
Return on Common Equity (%) (%)	-184.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1329%)	-35.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-335%)	114.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+661%)

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗
Debt to Equity (x)	0.48x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-32%)	1.38x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+97%)	—
Interest Coverage (x)	-35.68x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-57.38x Weak Weak Operating income divided by interest expense Optimal: > 5x	21.45x Excellent Excellent Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$-3.60M	$759.79K	$-174.02K
Debt / EBITDA (x)	-0.28x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.95x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗
Revenue per Share (USD)	$2.35	$3.05	$2.15
Basic EPS, GAAP (USD)	$-0.69	$-0.04	$0.16
Free Cash Flow per Share (USD)	$-0.36	$-0.01	$0.00
Book Value per Share (USD)	$0.27	$0.11	$0.14
Tangible Book Value per Share (USD)	$0.24	$0.11	$0.14
Basic Weighted Avg Shares (shares)	7.56M	6.00M	6.00M

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗
Working Capital (USD)	$612.87K	$-2.35M	$-338.55K
LT Debt (USD)	$1.36M	$883.34K	—
Total Equity (USD)	$2.85M	$639.79K	$861.83K

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗
Sales/Revenue/Turnover (USD)	$17.79M	$18.32M	$12.87M
Depreciation Expense (USD)	$106.85K	$71.98K	$130.75K
Net Income, GAAP (USD)	$-5.25M	$-225.25K	$983.60K
Operating Cash Flow (USD)	$-2.66M	$-53.64K	$39.30K

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 3 years · 9 quarters

Lakeside Holding Ltd

Analytical Summary

3-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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