NASDAQ · LSH

Lakeside Holding Limited

$0.32 -$0.03 (-9.37%) 1D After hours

Key Metrics

$12.16M
Market cap
P/E · TTM
−$2.75M
Revenue · TTM
−$3.69M
Net income
EPS · TTM $-0.16
Dividend yield
Free cash flow −$3.55M
Beta · 1Y 0.45
EBITDA · TTM −$5.12M
Gross margin -206.3%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 23
    From its Jan 29 high, the share price fell 69%.

    Peak close $1.01 on Jan 29; trough close $0.32 on Jul 23. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -69%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Apr 23
    The stock moved -19.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 23
  • Mar 16
    The stock moved +23.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 16

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$12.16M
Enterprise value
Shares outstanding34.4M
52-wk range$0.32 – $1.68
Avg volume · 20D146.8K
Net cash
Book value / share$0.60
IndustryArrangement Of Transportation Of Freight & Cargo
ExchangeNASDAQ
About Lakeside Holding Limited
IPO dateJun 28, 2024
Employees94

Lakeside Holding Ltd i an integrated cross-border supply chain solution provider with a strategic focus on the Asian market including China and South Korea. It provides customized cross-border ocean freight solutions and airfreight solutions in the U.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross -206.3%
Operating 183.7%
Net 134.1%
FCF 128.9%
ROE / ROIC -51.8% · -43.3%

Financial Health

Current ratio4.27
Quick ratio4.27
Debt / equity
Debt / EBITDA
Net cash
Working capital$13.05M

Cash Flow · TTM

Operating CF −$3.52M
Capex −$24.64K
Free cash flow −$3.55M
Buybacks $592.16K
Dividends paid
Shareholder yield 4.9%

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

0.9
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings