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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 Framework: General Corporate Micro Cap
Lakeside Holding Limited (LSH), is a Micro Cap company, in the Integrated Freight & Logistics industry, last closed at $0.47, about 10.6% undervalued vs fair value, -60.8% 1Y return, ranked 323/669 in sector.
Metrics Rev Growth -2.9% ROE -301.0% Gross Margin 16.2%
USD 0.47
-2.00%
(Delayed)
• Vol 90d: 175.6%
52-Week Range
Market Cap
$15.02M
Enterprise Value
$14.08M
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Weak
Health
Fair
Efficiency
Good
Valuation
Weak
Growth
Good
Profitability
Weak
Health
Fair
Efficiency
Good
Valuation
Weak
Completeness: 88%
Confidence: 90%
Updated: Oct 31
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: $0.47 +11% 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 FY2024
23.8%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

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
28
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key risks

  • ROIC Below WACC or Peers ROIC at 30.8th percentile suggests inefficient capital deployment.
  • Liquidity Concerns Liquidity is concerning (score 0.23), raising questions about short-term obligations.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

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

vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing LSH's balance between Growth (42.5%), Profitability (17.3%), and Safety (40.3%). Growth 42% Safety 40% Profitability 17%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

41th percentile vs peers
41
Key Signals
Revenue CAGR 3Y 22.8% 86p Rev Growth YoY -2.9% 29p EPS Growth YoY -17.49 1p
Strengths
  • Revenue CAGR 3Y in top 20% of peers (22.8%, 86th percentile)
  • Debt/FCF Ratio in top 20% of peers (-16.47, 96th percentile)
  • Conservative leverage compared to industry peers
Risks
  • EPS Growth YoY in bottom 20% of peers (-17.49)

Profitability

16th percentile vs peers
17
Key Signals
Strengths
Risks
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Safety

38th percentile vs peers
39
Key Signals
Strengths
Safety drilldowns are available to premium members.

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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Bear
-
- - -
- upside
-
Base
$0.52
- - -
+10.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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