Lakeside Holding LtdLSH
Price$0.31

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $23.2M+26.8% YoYTTM through 31 Dec 2025
Net Income -$3.7MTTM through 31 Mar 2026
Free Cash Flow -$5.2MTTM through 31 Dec 2025

Margins

Current
Gross Margin22.3%
EBITDA Margin-28.8%
Operating Margin-29.6%
Net Margin-15.9%

Returns

-99.8%ROE
-31.0%ROA

Balance Sheet Health

Debt / Equity0.02x
Current Ratio4.27x
Net Debt-$981.5Knet cash position
Cash & Equivalents$1.3M

Quality Metrics

Altman Z-Score1.83
Piotroski F-Score3 / 9
FCF Margin-22.6%

Multi-Year Trend

Revenue
'24'25
FY2025: $17.8M
Diluted EPS-$0.23TTM
'23'24'25
FY2025: $-0.69

Dividend

No dividend

Capital Allocation

Capex Intensity0.2%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.