Lakeside Holding Limited (LSH)
Lakeside Statistics
Share Statistics
Lakeside has 7.5M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 7.5M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 1.44K |
| FTD / Avg. Volume | 0.72% |
Short Selling Information
The latest short interest is 20.05K, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 20.05K |
| Short % of Shares Out | 0.27% |
| Short % of Float | 1.11% |
| Short Ratio (days to cover) | 0.8 |
Valuation Ratios
The PE ratio is -104.15 and the forward PE ratio is null. Lakeside's PEG ratio is 0.79.
| PE Ratio | -104.15 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| Forward PS | null |
| PB Ratio | 36.67 |
| P/FCF Ratio | -437.36 |
| PEG Ratio | 0.79 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Lakeside Holding Limited.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.6, with a Debt / Equity ratio of 7.24.
| Current Ratio | 0.6 |
| Quick Ratio | 0.6 |
| Debt / Equity | 7.24 |
| Total Debt / Capitalization | 87.86 |
| Cash Flow / Debt | -0.01 |
| Interest Coverage | -4.82 |
Financial Efficiency
Return on equity (ROE) is -0.35% and return on capital (ROIC) is -7.71%.
| Return on Equity (ROE) | -0.35% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | -7.71% |
| Revenue Per Employee | $366,303.1 |
| Profits Per Employee | $-4,505.04 |
| Employee Count | 50 |
| Asset Turnover | 1.99 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -67.34K |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 2.69, so Lakeside's price volatility has been higher than the market average.
| Beta | 2.69 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 26.88 |
| Average Volume (20 Days) | 199.15K |
Income Statement
In the last 12 months, Lakeside had revenue of 18.32M and earned -225.25K in profits. Earnings per share was -0.04.
| Revenue | 18.32M |
| Gross Profit | 3.72M |
| Operating Income | -526.04K |
| Net Income | -225.25K |
| EBITDA | -11.13K |
| EBIT | -526.04K |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 123.55K in cash and 4.63M in debt, giving a net cash position of -4.51M.
| Cash & Cash Equivalents | 123.55K |
| Total Debt | 4.63M |
| Net Cash | -4.51M |
| Retained Earnings | -5.82K |
| Total Assets | 9.84M |
| Working Capital | -1.05M |
Cash Flow
In the last 12 months, operating cash flow was -53.64K and capital expenditures 0, giving a free cash flow of -53.64K.
| Operating Cash Flow | -53.64K |
| Capital Expenditures | 0 |
| Free Cash Flow | -53.64K |
| FCF Per Share | -0.01 |
Margins
Gross margin is 20.29%, with operating and profit margins of -2.87% and -1.23%.
| Gross Margin | 20.29% |
| Operating Margin | -2.87% |
| Pretax Margin | -1.61% |
| Profit Margin | -1.23% |
| EBITDA Margin | -0.06% |
| EBIT Margin | -2.87% |
| FCF Margin | -0.29% |
Dividends & Yields
LSH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -3.85% |
| FCF Yield | -0.69% |
Analyst Forecast
Currently there are no analyst rating for LSH.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 2 |