Symbols / LSH Stock $0.78 -4.60% Lakeside Holding Limited

Industrials • Integrated Freight & Logistics • United States • NCM
LSH (Stock) Chart
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About

Lakeside Holding Limited, through its subsidiaries, provides cross-border supply chain solutions in the United States, China, and South Korea. It provides cross-border ocean freight solutions and cross-border airfreight solutions, including cross-border freight consolidation and forwarding, customs clearance, container unloading, warehousing and distribution, unpacking and packing, and ground transportation. The company serves logistics service companies serving e-commerce platforms, social commerce platforms, and manufacturers to sell and transport consumer and industrial goods. Lakeside Holding Limited was founded in 2018 and is headquartered in Itasca, Illinois.

Stock Fundamentals
Scroll to Statements
Market Cap 26.85M Enterprise Value 31.06M Income -4.90M Sales 23.23M Book/sh 0.35 Cash/sh 0.05
Dividend Yield Payout 0.00% Employees 94 IPO P/E Forward P/E
PEG P/S 1.16 P/B 2.20 P/C EV/EBITDA -7.67 EV/Sales 1.34
Quick Ratio 0.67 Current Ratio 2.03 Debt/Eq 48.00 LT Debt/Eq EPS (ttm) -0.42 EPS next Y
EPS Growth Revenue Growth 95.00% Earnings ROA -16.10% ROE -70.96% ROIC
Gross Margin 21.62% Oper. Margin -21.26% Profit Margin -21.12% Shs Outstand 34.43M Shs Float 25.78M Short Float 0.29%
Short Ratio 1.32 Short Interest 52W High 1.68 52W Low 0.52 Beta Avg Volume 45.93K
Volume 8.26K Target Price Recom None Prev Close $0.82 Price $0.78 Change -4.60%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$0.78
Latest analyst target
3. DCF / Fair value
$-7.59
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.78
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-06-30 2023-06-30 2022-06-30
Total Revenue
18.32
+42.28%
12.87
+34.02%
9.61
Operating Revenue
18.32
+42.28%
12.87
+34.02%
9.61
Cost Of Revenue
14.60
+41.62%
10.31
+32.22%
7.80
Reconciled Cost Of Revenue
14.50
+41.05%
10.28
+32.09%
7.78
Gross Profit
3.72
+44.91%
2.56
+41.76%
1.81
Operating Expense
4.17
+79.94%
2.32
+20.29%
1.93
Selling General And Administration
3.92
+80.71%
2.17
+26.83%
1.71
Selling And Marketing Expense
0.03
-64.85%
0.09
+246.36%
0.03
General And Administrative Expense
3.88
+87.10%
2.08
+23.40%
1.68
Salaries And Wages
2.74
+91.08%
1.43
+22.12%
1.17
Other Gand A
1.02
+99.44%
0.51
+23.62%
0.41
Other Operating Expenses
0.15
+35.10%
0.11
-12.59%
0.13
Total Expenses
18.77
+48.65%
12.62
+29.86%
9.72
Operating Income
-0.45
-282.13%
0.25
+312.80%
-0.12
Total Operating Income As Reported
-0.53
-113.06%
-0.25
-309.66%
0.12
EBITDA
-0.01
-100.95%
1.29
+657.20%
0.17
Normalized EBITDA
0.06
-95.30%
1.29
+657.20%
0.17
Reconciled Depreciation
0.18
+7.88%
0.16
+54.47%
0.11
EBIT
-0.19
-116.57%
1.13
+1621.18%
0.07
Total Unusual Items
-0.07
0.00
Total Unusual Items Excluding Goodwill
-0.07
0.00
Special Income Charges
-0.07
0.00
Net Income
-0.23
-122.90%
0.98
+34146.45%
-0.00
Pretax Income
-0.30
-129.30%
1.01
+35018.59%
-0.00
Net Non Operating Interest Income Expense
-0.11
+12.53%
-0.12
-78.54%
-0.07
Interest Expense Non Operating
0.11
-12.61%
0.12
+79.96%
0.07
Net Interest Income
-0.11
+12.53%
-0.12
-78.54%
-0.07
Interest Expense
0.11
-12.61%
0.12
+79.96%
0.07
Other Income Expense
0.27
-70.04%
0.89
+382.43%
0.18
Other Non Operating Income Expenses
0.34
-61.78%
0.89
+382.43%
0.18
Gain On Sale Of Business
-0.07
0.00
Tax Provision
-0.07
-203.49%
0.07
0.00
Tax Rate For Calcs
0.00
+253.15%
0.00
0.00
Tax Effect Of Unusual Items
-0.02
0.00
0.00
Net Income Including Noncontrolling Interests
-0.23
-124.19%
0.94
+32766.32%
-0.00
Net Income From Continuing Operation Net Minority Interest
-0.23
-122.90%
0.98
+34146.45%
-0.00
Net Income From Continuing And Discontinued Operation
-0.23
-122.90%
0.98
+34146.45%
-0.00
Net Income Continuous Operations
-0.23
-124.19%
0.94
+32766.32%
-0.00
Minority Interests
0.00
-92.41%
0.04
0.00
Normalized Income
-0.17
-117.16%
0.98
+34146.45%
-0.00
Net Income Common Stockholders
-0.23
-122.90%
0.98
+34146.45%
-0.00
Diluted EPS
-0.04
-124.40%
0.16
+34111.20%
-0.00
Basic EPS
-0.04
-124.40%
0.16
+34111.20%
-0.00
Basic Average Shares
6.00
+0.00%
6.00
+0.00%
6.00
Diluted Average Shares
6.00
+0.00%
6.00
+0.00%
6.00
Diluted NI Availto Com Stockholders
-0.23
-122.90%
0.98
+34146.45%
-0.00
Depreciation Amortization Depletion Income Statement
0.07
-44.95%
0.13
+47.61%
0.09
Depreciation And Amortization In Income Statement
0.07
-44.95%
0.13
+47.61%
0.09
Depreciation Income Statement
0.07
-44.95%
0.13
+47.61%
0.09
Insurance And Claims
0.04
+22.76%
0.03
+52.04%
0.02
Provision For Doubtful Accounts
0.03
+130.04%
-0.09
0.00
Rent And Landing Fees
0.09
-10.46%
0.10
+34.04%
0.08
Rent Expense Supplemental
0.09
-10.46%
0.10
+34.04%
0.08
Total Other Finance Cost
0.00
-3.54%
0.00
-3.10%
0.00
Line Item Trend 2024-06-30 2023-06-30 2022-06-30
Total Assets
9.19
+68.02%
5.47
+5.59%
5.18
Current Assets
3.54
+45.32%
2.44
+54.72%
1.57
Cash Cash Equivalents And Short Term Investments
0.12
-29.00%
0.17
-53.41%
0.37
Cash And Cash Equivalents
0.12
-29.00%
0.17
-53.41%
0.37
Cash Financial
0.12
-29.00%
0.17
-53.41%
0.37
Receivables
3.42
+51.04%
2.26
+88.36%
1.20
Accounts Receivable
2.85
+100.62%
1.42
+79.64%
0.79
Gross Accounts Receivable
2.90
+100.77%
1.44
+53.64%
0.94
Allowance For Doubtful Accounts Receivable
-0.05
-108.68%
-0.03
+82.78%
-0.15
Other Receivables
0.13
+33.01%
0.10
-42.89%
0.17
Total Non Current Assets
5.65
+86.22%
3.04
-15.85%
3.61
Net PPE
3.85
+37.20%
2.81
-18.24%
3.44
Gross PPE
4.25
+38.91%
3.06
-13.96%
3.55
Accumulated Depreciation
-0.39
-58.34%
-0.25
-111.60%
-0.12
Machinery Furniture Equipment
0.33
+0.00%
0.33
+12.75%
0.29
Other Properties
3.51
+51.28%
2.32
-20.89%
2.93
Leases
0.08
+0.00%
0.08
+0.00%
0.08
Investments And Advances
0.02
0.00
Other Investments
0.02
0.00
Non Current Deferred Assets
1.58
+1658.20%
0.09
+154.22%
0.04
Non Current Deferred Taxes Assets
0.09
0.00
-100.00%
0.04
Non Current Prepaid Assets
0.20
+47.33%
0.14
+0.00%
0.14
Total Liabilities Net Minority Interest
8.55
+85.26%
4.62
-9.04%
5.08
Current Liabilities
5.89
+112.44%
2.77
+9.53%
2.53
Payables And Accrued Expenses
3.92
+218.02%
1.23
+7.90%
1.14
Payables
3.37
+216.90%
1.06
+4.76%
1.01
Accounts Payable
1.39
+67.90%
0.83
-5.43%
0.88
Other Payable
0.78
+404.13%
0.15
+11.31%
0.14
Dividends Payable
0.10
+0.00%
0.10
0.00
Current Accrued Expenses
0.56
+224.99%
0.17
+32.56%
0.13
Total Tax Payable
0.08
+143.15%
0.03
0.00
Current Debt And Capital Lease Obligation
1.97
+40.88%
1.40
+0.69%
1.39
Current Debt
0.75
+27.32%
0.59
-9.64%
0.65
Other Current Borrowings
0.75
+27.32%
0.59
-9.64%
0.65
Current Capital Lease Obligation
1.22
+50.67%
0.81
+9.73%
0.74
Total Non Current Liabilities Net Minority Interest
2.66
+44.36%
1.84
-27.54%
2.54
Long Term Debt And Capital Lease Obligation
2.66
+46.32%
1.82
-28.51%
2.54
Long Term Debt
0.14
-41.12%
0.23
-16.17%
0.28
Long Term Capital Lease Obligation
2.52
+59.09%
1.59
-30.01%
2.27
Non Current Deferred Liabilities
0.00
-100.00%
0.02
0.00
Non Current Deferred Taxes Liabilities
0.00
-100.00%
0.02
0.00
Stockholders Equity
0.64
-25.76%
0.86
+710.10%
0.11
Common Stock Equity
0.64
-25.76%
0.86
+710.10%
0.11
Capital Stock
0.00
+0.00%
0.00
+0.00%
0.00
Common Stock
0.00
+0.00%
0.00
+0.00%
0.00
Share Issued
7.25
+0.00%
7.25
+0.00%
7.25
Ordinary Shares Number
7.25
+0.00%
7.25
+0.00%
7.25
Additional Paid In Capital
0.64
0.00
-100.00%
0.11
Retained Earnings
-0.01
-100.68%
0.86
+29939.81%
-0.00
Gains Losses Not Affecting Retained Earnings
0.00
+1318.03%
-0.00
0.00
Minority Interest
0.00
+100.00%
-0.01
0.00
Other Equity Adjustments
0.00
+1318.03%
-0.00
Total Equity Gross Minority Interest
0.64
-25.15%
0.85
+703.46%
0.11
Total Capitalization
0.78
-29.02%
1.09
+185.76%
0.38
Working Capital
-2.35
-595.30%
-0.34
+64.68%
-0.96
Invested Capital
1.52
-16.39%
1.82
+76.55%
1.03
Total Debt
4.63
+43.95%
3.22
-18.19%
3.93
Net Debt
0.76
+17.93%
0.64
+16.72%
0.55
Capital Lease Obligations
3.75
+56.23%
2.40
-20.22%
3.01
Net Tangible Assets
0.64
-25.76%
0.86
+710.10%
0.11
Tangible Book Value
0.64
-25.76%
0.86
+710.10%
0.11
Duefrom Related Parties Current
0.44
-40.86%
0.75
+209.86%
0.24
Dueto Related Parties Current
1.02
+1031.42%
0.09
0.00
Interest Payable
0.11
+651.07%
0.01
Other Equity Interest
-0.00
+0.00%
-0.00
+0.00%
-0.00
Line Item Trend 2024-06-30 2023-06-30 2022-06-30
Operating Cash Flow
-0.05
-236.48%
0.04
-84.97%
0.26
Cash Flow From Continuing Operating Activities
-0.05
-236.48%
0.04
-84.97%
0.26
Net Income From Continuing Operations
-0.23
-124.19%
0.94
+32766.32%
-0.00
Depreciation Amortization Depletion
0.18
+7.88%
0.16
+54.47%
0.11
Depreciation
0.18
+7.88%
0.16
+54.47%
0.11
Depreciation And Amortization
0.18
+7.88%
0.16
+54.47%
0.11
Other Non Cash Items
1.01
+21.71%
0.83
+3.45%
0.80
Provisionand Write Offof Assets
0.03
+130.04%
-0.09
0.00
Deferred Tax
-0.11
-454.64%
0.03
0.00
Deferred Income Tax
-0.11
-454.64%
0.03
0.00
Operating Gains Losses
0.07
Change In Working Capital
-0.99
+45.77%
-1.83
-186.43%
-0.64
Change In Receivables
-1.21
-14.26%
-1.06
-1619.65%
-0.06
Changes In Account Receivables
-1.46
-172.00%
-0.54
-429.71%
0.16
Change In Prepaid Assets
-0.01
-166.29%
0.02
+120.45%
-0.09
Change In Payables And Accrued Expense
1.08
+2402.63%
0.04
-87.70%
0.35
Change In Accrued Expense
0.47
+711.57%
0.06
+142.87%
0.02
Change In Payable
0.61
+4254.66%
-0.01
-104.49%
0.33
Change In Account Payable
0.56
+1283.41%
-0.05
-113.67%
0.35
Change In Other Current Liabilities
-0.85
-1.64%
-0.83
+0.38%
-0.84
Investing Cash Flow
-0.08
-330.88%
-0.02
+85.29%
-0.12
Cash Flow From Continuing Investing Activities
-0.08
-330.88%
-0.02
+85.29%
-0.12
Net PPE Purchase And Sale
0.00
+100.00%
-0.02
+85.29%
-0.12
Purchase Of PPE
0.00
+100.00%
-0.02
+85.29%
-0.12
Capital Expenditure
-0.02
+85.29%
-0.12
Net Investment Purchase And Sale
-0.03
0.00
Purchase Of Investment
-0.03
0.00
Net Business Purchase And Sale
-0.05
0.00
Purchase Of Business
-0.05
0.00
Gain Loss On Sale Of Business
0.07
0.00
Financing Cash Flow
0.08
+131.12%
-0.25
-481.54%
0.07
Cash Flow From Continuing Financing Activities
0.08
+131.12%
-0.25
-481.54%
0.07
Net Issuance Payments Of Debt
0.04
+115.67%
-0.23
-202.36%
0.22
Issuance Of Debt
0.40
0.00
-100.00%
0.90
Repayment Of Debt
-0.36
-61.24%
-0.23
+66.71%
-0.68
Long Term Debt Issuance
0.40
0.00
-100.00%
0.90
Long Term Debt Payments
-0.36
-61.24%
-0.23
+66.71%
-0.68
Net Long Term Debt Issuance
0.04
+115.67%
-0.23
-202.36%
0.22
Net Other Financing Charges
0.04
+260.58%
-0.03
+82.54%
-0.15
Changes In Cash
-0.05
+76.87%
-0.23
-214.00%
0.20
Effect Of Exchange Rate Changes
0.00
-90.12%
0.03
0.00
Beginning Cash Position
0.17
-53.41%
0.37
+119.79%
0.17
End Cash Position
0.12
-29.00%
0.17
-53.41%
0.37
Free Cash Flow
-0.05
-355.25%
0.02
-84.69%
0.14
Interest Paid Supplemental Data
0.03
+17.70%
0.03
-50.76%
0.05
Income Tax Paid Supplemental Data
0.00
0.00
-100.00%
0.04
Change In Income Tax Payable
0.05
+43.15%
0.03
+255.26%
-0.02
Change In Tax Payable
0.05
+43.15%
0.03
+255.26%
-0.02
SEC Filings

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