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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 / S0.9×
P / B5.8×
Net margin-29.5%
Return on equity-184.4%
FCF margin-15.2%
Net cash$3.5M
Enterprise value USD$13.1M
Earnings yield EBIT/EV-37.8%
Return on capital-104.6%

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% 202320242025
Gross margin (%)
19.90% 20.30% 16.20% 202320242025
Operating margin (%)
1.90% -2.90% -27.90% 202320242025
Return on equity (%)
114.10% -35.20% -184.40% 202320242025
Shares outstanding
6.0M 6.0M 10.5M 202320242025
Net debt ($)
$759787 -$3.5M 202320242025
Share buybacks ($)
202320242025
Return on assets (%)
18.00% -2.50% -36.40% 202320242025
Free cash flow margin (%)
0.20% -15.20% 202320242025
Debt / equity (×)
1.38× 0.48× 202320242025
EPS ($)
$0.16 -$0.04 -$0.69 202320242025

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)

RatioFY2025FY2024FY2023
Gross margin16.2%20.3%19.9%
Operating margin-27.9%-2.9%1.9%
Net margin-29.5%-1.2%7.6%
FCF margin-15.2%—0.2%
Return on assets-36.4%-2.5%18.0%
Return on equity-184.4%-35.2%114.1%
Debt / equity0.48×1.38×—
Current ratio1.060.600.88

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