Lakeside Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Lakeside Holding Limited
LSH Stock   2.11  0.03  1.40%   
Lakeside Holding financial statements provide useful quarterly and yearly information to potential Lakeside Holding Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lakeside Holding financial statements helps investors assess Lakeside Holding's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lakeside Holding's valuation are summarized below:
Gross Profit
3.6 M
Profit Margin
(0.01)
Market Capitalization
15.8 M
Enterprise Value Revenue
1.0007
Revenue
18.3 M
We have found one hundred twenty available fundamental ratios for Lakeside Holding, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of Lakeside Holding last-minute fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year.

Lakeside Holding Total Revenue

14.96 Million

Check Lakeside Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lakeside Holding's main balance sheet or income statement drivers, such as Depreciation And Amortization of 162.5 K, Interest Expense of 110.5 K or Selling General Administrative of 2.8 M, as well as many indicators such as Price To Sales Ratio of 2.48, Dividend Yield of 0.0 or PTB Ratio of 40.06. Lakeside financial statements analysis is a perfect complement when working with Lakeside Holding Valuation or Volatility modules.
  
Check out the analysis of Lakeside Holding Correlation against competitors.

Lakeside Holding Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.4 M10.6 M6.1 M
Slightly volatile
Short and Long Term Debt Total4.4 M5.3 M4.2 M
Slightly volatile
Other Current Liabilities3 M2.8 M747.9 K
Slightly volatile
Total Current Liabilities4.1 M6.8 M3.1 M
Slightly volatile
Total Stockholder Equity579.4 K735.8 K234.9 K
Slightly volatile
Property Plant And Equipment Net3.7 M4.4 M3.5 M
Slightly volatile
Net Debt4.2 M5.2 M3.8 M
Slightly volatile
Accounts Payable1.1 M1.6 M965.7 K
Slightly volatile
Cash179 K111.2 K316.9 K
Slightly volatile
Non Current Assets Total4.6 M6.5 M4.1 M
Slightly volatile
Non Currrent Assets Other2 M1.9 M472.9 K
Slightly volatile
Other Assets0.80.90.9813
Slightly volatile
Long Term Debt171.8 K122.7 K248.6 K
Slightly volatile
Cash And Short Term Investments179 K111.2 K316.9 K
Slightly volatile
Net Receivables2.2 M3.9 M1.5 M
Slightly volatile
Common Stock Shares Outstanding5.6 M5.4 M7.2 M
Slightly volatile
Liabilities And Stockholders Equity7.4 M10.6 M6.1 M
Slightly volatile
Non Current Liabilities Total2 M2.4 M2.6 M
Slightly volatile
Capital Lease Obligations3.4 M4.3 M3.1 M
Slightly volatile
Other Current Assets822.3 K1.3 M487.5 K
Slightly volatile
Other Stockholder Equity775.3 K738.3 K195.8 K
Slightly volatile
Total Liabilities6.8 M9.8 M5.8 M
Slightly volatile
Net Invested Capital1.5 M1.8 M1.2 M
Slightly volatile
Property Plant And Equipment Gross4 M4.9 M3.7 M
Slightly volatile
Short and Long Term Debt727.1 K859 K669.4 K
Slightly volatile
Total Current Assets2.8 M4.1 M2 M
Slightly volatile
Capital Stock480540589
Slightly volatile
Short Term Debt1.7 M2.3 M1.5 M
Slightly volatile
Common Stock724690130
Slightly volatile

Lakeside Holding Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization162.5 K201.7 K122.8 K
Slightly volatile
Interest Expense110.5 K125.5 K80.8 K
Slightly volatile
Selling General Administrative2.8 M4.4 M2.1 M
Slightly volatile
Selling And Marketing Expenses54.8 K36.8 K33.2 K
Slightly volatile
Total Revenue15 M21.1 M11.4 M
Slightly volatile
Gross Profit4.5 M4.3 M1.2 M
Slightly volatile
Other Operating Expenses15.1 M21.7 M11.6 M
Slightly volatile
Cost Of Revenue13 M16.8 M10.3 M
Slightly volatile
Total Operating Expenses5.1 M4.9 M1.4 M
Slightly volatile
Reconciled Depreciation162.5 K201.7 K122.8 K
Slightly volatile
Total Other Income Expense Net251.7 K265 K210.4 K
Slightly volatile

Lakeside Holding Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow263.1 K200.1 K190.6 K
Slightly volatile
Depreciation162.5 K201.7 K122.8 K
Slightly volatile
Other Non Cash Items1.5 M1.3 M956.6 K
Slightly volatile
End Period Cash Flow179 K111.2 K316.9 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.481.472.8212
Slightly volatile
PTB Ratio40.0642.17297
Slightly volatile
Days Sales Outstanding40.6661.2745.4083
Slightly volatile
Book Value Per Share0.06160.0960.0315
Slightly volatile
Average Payables886.9 K997.7 K1.1 M
Slightly volatile
Capex To Depreciation0.120.130.9157
Slightly volatile
PB Ratio40.0642.17297
Slightly volatile
EV To Sales2.791.763.1771
Slightly volatile
Days Of Inventory On Hand0.00.00.0
Slightly volatile
Payables Turnover9.49.4610.5114
Very volatile
Sales General And Administrative To Revenue0.140.190.1753
Very volatile
Average Inventory0.40.450.4906
Slightly volatile
Capex To Revenue0.00160.00160.0101
Slightly volatile
Cash Per Share0.03430.02370.0437
Slightly volatile
Capex To Operating Cash Flow0.370.330.3776
Slightly volatile
Days Payables Outstanding34.9539.9534.8382
Very volatile
Current Ratio0.770.690.6498
Slightly volatile
Tangible Book Value Per Share0.06160.0960.0315
Slightly volatile
Receivables Turnover8.316.178.1682
Slightly volatile
Graham Number0.220.270.0881
Slightly volatile
Shareholders Equity Per Share0.06180.0960.0316
Slightly volatile
Debt To Equity7.918.3340.4769
Slightly volatile
Capex Per Share0.00270.00280.0131
Slightly volatile
Average Receivables2 M2.2 M2.4 M
Slightly volatile
Revenue Per Share1.622.751.5317
Slightly volatile
Interest Debt Per Share0.480.710.5653
Pretty Stable
Debt To Assets0.680.580.7161
Slightly volatile
Operating Cycle40.6661.2745.4083
Slightly volatile
Price Book Value Ratio40.0642.17297
Slightly volatile
Days Of Payables Outstanding34.9539.9534.8382
Very volatile
Ebt Per Ebit0.480.510.3698
Slightly volatile
Effective Tax Rate0.220.210.0459
Slightly volatile
Company Equity Multiplier32.6616.5355.5179
Slightly volatile
Long Term Debt To Capitalization0.190.20.6327
Slightly volatile
Total Debt To Capitalization0.981.010.9648
Slightly volatile
Debt Equity Ratio7.918.3340.4769
Slightly volatile
Quick Ratio0.770.690.6498
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.393.122.6667
Slightly volatile
Net Income Per E B T0.60.690.7251
Slightly volatile
Cash Ratio0.02290.02410.1188
Slightly volatile
Cash Conversion Cycle15.2530.0111.7095
Slightly volatile
Days Of Inventory Outstanding0.00.00.0
Slightly volatile
Days Of Sales Outstanding40.6661.2745.4083
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.530.640.6143
Pretty Stable
Price To Book Ratio40.0642.17297
Slightly volatile
Fixed Asset Turnover3.234.283.15
Slightly volatile
Capital Expenditure Coverage Ratio2.393.122.6667
Slightly volatile
Debt Ratio0.680.580.7161
Slightly volatile
Price Sales Ratio2.481.472.8212
Slightly volatile
Asset Turnover1.621.791.827
Pretty Stable
Gross Profit Margin0.190.180.082
Slightly volatile
Price Fair Value40.0642.17297
Slightly volatile

Lakeside Fundamental Market Drivers

Cash And Short Term Investments123.5 K

About Lakeside Holding Financial Statements

Investors use fundamental indicators, such as Lakeside Holding's revenue or net income, to determine how well the company is positioned to perform in the future. Although Lakeside Holding's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue-2 M-1.9 M
Total Revenue21.1 M15 M
Cost Of Revenue16.8 M13 M
Sales General And Administrative To Revenue 0.19  0.14 
Revenue Per Share 2.75  1.62 
Ebit Per Revenue(0.03)(0.03)

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When determining whether Lakeside Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lakeside Holding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lakeside Holding Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lakeside Holding Limited Stock:
How To Invest In Lakeside
Details
Is Lakeside Stock a good investment?
Details
What is Lakeside Holding's Net Worth?
Details
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Check out the analysis of Lakeside Holding Correlation against competitors.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lakeside Holding. If investors know Lakeside will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lakeside Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(1.00)
Earnings Share
(0.17)
Revenue Per Share
3.053
Quarterly Revenue Growth
0.17
Return On Assets
(0.04)
The market value of Lakeside Holding is measured differently than its book value, which is the value of Lakeside that is recorded on the company's balance sheet. Investors also form their own opinion of Lakeside Holding's value that differs from its market value or its book value, called intrinsic value, which is Lakeside Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lakeside Holding's market value can be influenced by many factors that don't directly affect Lakeside Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Technical
Analysis
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Please note, there is a significant difference between Lakeside Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lakeside Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lakeside Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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