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Company Analysis

Lakeside Holding Limited LSH

A comprehensive view of key metrics, scores, and financial health for Lakeside Holding Limited

Overview of Lakeside Holding Limited

LSH NCM
Industrials Integrated Freight & Logistics Micro Cap
Lakeside Holding Limited (LSH), is a Micro Cap company, in the Integrated Freight & Logistics industry, last closed at $0.81, about 35.8% overvalued vs fair value, -23.0% 1Y return, ranked 540/656 in sector.
$0.81
1.13%
As of March 13, 2026
Previous close • Vol 90d: 124.0%
52-Week Range
Market Cap
$23.92M
Enterprise Value
$29.32M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.lakeside-holding.c...
HQ Itasca, IL
Employees 94
Fiscal year Jun 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$0
$1
$1
Current: $0.81 -36% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$17.8M
-2.9%%
Gross Profit
$2.9M
-22.5%%
Operating Income
$-5.0M
-997.7%%
Net Income
$-5.2M
-2229%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
1.0%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Lakeside Holding Limited's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
30
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
36
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing LSH's balance between Growth (38.4%), Profitability (25.2%), and Safety (36.5%). Growth 38% Safety 36% Profitability 25%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

44th percentile vs peers
44
Key Signals
Revenue CAGR 3Y 22.8% 90p Rev Growth YoY -2.9% 31p EPS Growth YoY -17.49 5p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (22.8%, 90th percentile)
  • D/E Ratio in top 20% of peers (2.25, 87th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Eps Growth Yoy in bottom 20% of peers (-17.49)

Profitability

29th percentile vs peers
29
Key Signals
Strengths
Risks
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Safety

42th percentile vs peers
42
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Lakeside Holding Limited.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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X%XX%
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Bear
-
- - -
- upside
-
Base
$0.52
- - -
-35.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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