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Lakeside Holding Ltd LSH

Nasdaq · stock · Arrangement of Transportation of Freight & Cargo · website · IPO 2024-06-28

Lakeside Holding Ltd statistics & valuation

Market cap$16.6M
P / S2.8×
P / B2.4×
Net margin-162.1%
Return on equity-135.4%
FCF margin-54.5%
Return on capital-142.2%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
7.60% -1.20% -29.50% -162.10% 2023202420252026
Gross margin (%)
19.90% 20.30% 8.70% 56.70% 2023202420252026
Operating margin (%)
1.90% -2.90% -8.40% -174.20% 2023202420252026
Return on equity (%)
114.10% -35.20% -184.40% -135.40% 2023202420252026
Shares outstanding
6.0M 6.0M 10.5M 34.4M 2023202420252026
Net debt ($)
$759787 -$3.5M 2023202420252026
Share buybacks ($)
2023202420252026
Return on assets (%)
18.00% -2.50% -36.40% -81.40% 2023202420252026
Free cash flow margin (%)
0.20% -15.00% -54.50% 2023202420252026
Debt / equity (×)
1.38× 0.48× 2023202420252026
EPS ($)
$0.16 -$0.04 -$0.69 -$0.36 2023202420252026

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2026FY2025FY2024FY2023
Gross margin56.7%8.7%20.3%19.9%
Operating margin-174.2%-8.4%-2.9%1.9%
Net margin-162.1%-29.5%-1.2%7.6%
FCF margin-54.5%-15.0%—0.2%
Return on assets-81.4%-36.4%-2.5%18.0%
Return on equity-135.4%-184.4%-35.2%114.1%
Debt / equity—0.48×1.38×—
Current ratio2.461.060.600.88

Computed from company filings · US · as of 2025-06-30. Facts plus Stocktoria's own computed scores — not investment advice.