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Lakeside Holding Limited (LSH)
NASDAQ:LSH
US Market
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Lakeside Holding Limited (LSH) AI Stock Analysis

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LSH

Lakeside Holding Limited

(NASDAQ:LSH)

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Neutral 45 (OpenAI - 4o)
Rating:45Neutral
Price Target:
$1.00
▼(-15.97% Downside)
Lakeside Holding Limited faces significant challenges, primarily due to its financial performance, characterized by high leverage and profitability issues. Technical analysis shows mixed signals, and the valuation is unattractive due to a negative P/E ratio. The absence of earnings call data and corporate events leaves these areas unaddressed.

Lakeside Holding Limited (LSH) vs. SPDR S&P 500 ETF (SPY)

Lakeside Holding Limited Business Overview & Revenue Model

Company DescriptionLakeside Holding Limited, through its subsidiaries, provides integrated cross-border supply chain solutions in the United States, China, and South Korea. It offers cross-border ocean freight solutions and cross-border airfreight solutions, including cross-border freight consolidation and forwarding, customs clearance, warehousing and distribution, and domestic ground transportation services. 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.
How the Company Makes MoneyLSH generates revenue through several streams. In the real estate sector, the company earns income from leasing residential and commercial properties, as well as through property management services. In the renewable energy sector, LSH invests in solar and wind energy projects, generating revenue from the sale of electricity and government incentives for clean energy. The financial services wing contributes to earnings through fees and interest from financial products and advisory services. Strategic partnerships, particularly in joint venture projects within real estate and energy sectors, also play a significant role in revenue generation by pooling resources and sharing risks.

Lakeside Holding Limited Financial Statement Overview

Summary
Lakeside Holding Limited shows strong revenue growth but faces significant challenges with profitability, high leverage, and cash flow constraints. The high debt-to-equity ratio and negative cash flow metrics highlight financial risks and operational inefficiencies.
Income Statement
45
Neutral
Lakeside Holding Limited has shown significant revenue growth over the past year, with a 42.3% increase from 2023 to 2024. However, profitability remains a concern as the company reported a negative net income margin of -1.2% in 2024, down from a positive margin of 5.8% in 2023. The negative EBIT and EBITDA margins in 2024 indicate operational challenges. Overall, while revenue growth is strong, the company struggles with profitability and operational efficiency.
Balance Sheet
40
Negative
The company's balance sheet reveals a high debt-to-equity ratio of 7.24, indicating significant leverage and potential financial risk. Stockholders' equity has decreased, and the equity ratio is low at 6.96%, suggesting limited financial stability. The return on equity has turned negative, reflecting the company's struggle to generate profits from its equity base. Overall, the balance sheet shows high leverage and low equity, posing financial risks.
Cash Flow
50
Neutral
Lakeside Holding Limited's cash flow situation is concerning, with negative free cash flow in 2024 and a decline in operating cash flow. The free cash flow to net income ratio is negative, indicating cash flow challenges. The operating cash flow to net income ratio is also negative, reflecting inefficiencies in converting income into cash. Overall, the cash flow statement highlights cash flow constraints and operational inefficiencies.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022
Income Statement
Total Revenue16.27M17.79M18.32M12.87M9.61M
Gross Profit2.19M2.88M3.72M969.66K531.02K
EBITDA-3.71M-4.67M-11.13K1.29M172.21K
Net Income-4.35M-5.25M-225.25K740.99K-2.89K
Balance Sheet
Total Assets9.94M14.41M9.19M5.63M5.35M
Cash, Cash Equivalents and Short-Term Investments1.50M4.96M123.55K174.02K373.53K
Total Debt5.85M6.39M4.63M3.22M3.93M
Total Liabilities9.19M11.56M8.55M4.62M5.27M
Stockholders Equity749.79K2.85M639.79K861.83K78.47K
Cash Flow
Free Cash Flow-2.42M-2.70M-53.64K45.19K188.69K
Operating Cash Flow-2.39M-2.66M-53.64K39.30K312.98K
Investing Cash Flow-1.23M-688.26K-78.80K-18.29K-124.30K
Financing Cash Flow4.93M8.17M78.75K-253.09K14.89K

Lakeside Holding Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1.19
Price Trends
50DMA
1.22
Negative
100DMA
1.05
Positive
200DMA
1.18
Positive
Market Momentum
MACD
>-0.01
Positive
RSI
42.32
Neutral
STOCH
22.08
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LSH, the sentiment is Negative. The current price of 1.19 is below the 20-day moving average (MA) of 1.31, below the 50-day MA of 1.22, and above the 200-day MA of 1.18, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.32 is Neutral, neither overbought nor oversold. The STOCH value of 22.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LSH.

Lakeside Holding Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
$6.72M0.6818.17%22.89%-46.58%
$13.29B17.4210.03%0.93%7.13%-12.93%
$13.10M
$22.83M-300.98%-2.87%
* Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
LSH
Lakeside Holding Limited
1.19
-1.42
-54.41%
SGLY
Singularity Future Technology
0.63
-0.95
-60.13%
ATXG
Addentax Group
0.49
-0.12
-19.67%
PSIG
PS International Group
4.06
-2.22
-35.35%
GVH
Globavend Holdings Ltd.
4.95
-160.45
-97.01%
NCEW
New Century Logistics (BVI) Ltd.
0.52
-2.08
-80.00%

Lakeside Holding Limited Corporate Events

Business Operations and StrategyExecutive/Board Changes
Lakeside Holding Appoints New Director Amid Board Changes
Positive
Oct 6, 2025

On September 30, 2025, Lakeside Holding Limited announced the resignation of Ms. Yiye Zhou from its Board of Directors, clarifying that her departure was not due to any disagreements with the company. Concurrently, the company appointed Mr. Aik Siang Goh as a new director. Mr. Goh brings extensive experience in technology and business strategy, having held leadership roles in companies like Amazon Web Services and Fosun Group. His appointment is expected to bolster the company’s governance and strategic direction, given his expertise in global technology and corporate governance.

The most recent analyst rating on (LSH) stock is a Sell with a $1.00 price target. To see the full list of analyst forecasts on Lakeside Holding Limited stock, see the LSH Stock Forecast page.

Delistings and Listing ChangesRegulatory Filings and Compliance
Lakeside Holding Regains Nasdaq Compliance
Positive
Oct 3, 2025

On July 28, 2025, Lakeside Holding Limited received a deficiency letter from Nasdaq for failing to meet the minimum bid price requirement of $1.00 per share for continued listing. By September 29, 2025, the company had regained compliance with this requirement, closing the matter.

The most recent analyst rating on (LSH) stock is a Sell with a $1.00 price target. To see the full list of analyst forecasts on Lakeside Holding Limited stock, see the LSH Stock Forecast page.

Lakeside Holding Delays Yearly Report Filing
Sep 29, 2025

Lakeside Holding Limited has announced a delay in filing its Form 10-K (Yearly Report) for the financial period ending on June 30, 2025. The primary reason for this delay is the time constraints involved in compiling, disseminating, and reviewing the necessary information, which would have resulted in undue hardship and expense. The company plans to file the report within fifteen calendar days following the original due date. Lakeside Holding Limited does not anticipate any significant changes in its financial results compared to the previous fiscal year. The company is committed to maintaining compliance with filing requirements, as indicated by the signature of Long Yi, the Chief Financial Officer.

The most recent analyst rating on (LSH) stock is a Sell with a $1.00 price target. To see the full list of analyst forecasts on Lakeside Holding Limited stock, see the LSH Stock Forecast page.

Business Operations and StrategyExecutive/Board ChangesRegulatory Filings and Compliance
Lakeside Holding Announces Leadership Changes
Positive
Sep 2, 2025

On August 29, 2025, Lakeside Holding Limited announced significant changes in its leadership. Mr. Lan Su resigned as Chairman of the Board and Chief Operating Officer, although he will continue as the general manager of a subsidiary. Mr. Yang Li was appointed to replace him, bringing extensive leadership experience from various technology and financial roles. Additionally, Ms. Xiaoou Li was elected as a new independent director, enhancing the Board’s compliance with Nasdaq’s governance rules. These appointments are expected to strengthen the company’s strategic direction and governance.

The most recent analyst rating on (LSH) stock is a Sell with a $1.00 price target. To see the full list of analyst forecasts on Lakeside Holding Limited stock, see the LSH Stock Forecast page.

Executive/Board Changes
Cynthia Vuong Resigns from Lakeside Holding Board
Neutral
Aug 21, 2025

On August 15, 2025, Ms. Cynthia Vuong resigned from her roles on the Board of Directors and various committees at Lakeside Holding Limited. Her departure is not due to any disagreements with the company’s operations, policies, or practices.

The most recent analyst rating on (LSH) stock is a Sell with a $1.00 price target. To see the full list of analyst forecasts on Lakeside Holding Limited stock, see the LSH Stock Forecast page.

Private Placements and Financing
Lakeside Holding Limited Announces Unregistered Share Sale
Neutral
Aug 8, 2025

Lakeside Holding Limited announced the placement and sale of shares relying on exemptions under the Securities Act of 1933. The securities are not registered and cannot be sold in the U.S. without registration or an applicable exemption, impacting the company’s market operations and investor relations.

Delistings and Listing ChangesStock Split
Lakeside Holding Faces Nasdaq Delisting Notice
Negative
Aug 1, 2025

On July 28, 2025, Lakeside Holding Limited received a notice from Nasdaq for failing to meet the minimum bid price requirement of $1.00 per share for its common stock, based on the closing bid price over the previous 30 consecutive business days. The company has until January 26, 2026, to regain compliance, with the possibility of a second compliance period if needed. The notice does not immediately affect the stock’s listing, and the company is considering options like a reverse stock split to address the issue.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Nov 01, 2025