Symbols / LSH
LSH Chart
About
Lakeside Holding Limited, through its subsidiaries, provides cross-border supply chain solutions in the United States, China, and South Korea. It provides cross-border ocean freight solutions and cross-border airfreight solutions, including cross-border freight consolidation and forwarding, customs clearance, container unloading, warehousing and distribution, unpacking and packing, and ground transportation. 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.
Fundamentals
Scroll to Statements| Sector | Industrials | Industry | Integrated Freight & Log | Market Cap | 19.93M |
| Enterprise Value | 24.14M | Income | -4.90M | Sales | 23.23M |
| Book/sh | 0.35 | Cash/sh | 0.05 | Dividend Yield | — |
| Payout | 0.00% | Employees | 94 | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 0.86 | P/B | 1.64 | P/C | — |
| EV/EBITDA | -5.96 | EV/Sales | 1.04 | Quick Ratio | 0.67 |
| Current Ratio | 2.03 | Debt/Eq | 48.00 | LT Debt/Eq | — |
| EPS (ttm) | -0.60 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | 95.00% | Earnings | — | ROA | -16.10% |
| ROE | -70.96% | ROIC | — | Gross Margin | 21.62% |
| Oper. Margin | -21.26% | Profit Margin | -21.12% | Shs Outstand | 34.43M |
| Shs Float | 25.78M | Short Float | 0.14% | Short Ratio | 0.93 |
| Short Interest | — | 52W High | 1.95 | 52W Low | 0.52 |
| Beta | — | Avg Volume | 32.12K | Volume | 13.12K |
| Target Price | — | Recom | None | Prev Close | $0.70 |
| Price | $0.58 | Change | -17.31% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$0.58
Latest analyst target
3. DCF / Fair value
$-7.59
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.58
Low
—
High
—
Mean
—
News
RSS: Latest LSH news- Lim Seong Hai Capital Berhad (KLSE:LSH) stock most popular amongst private companies who own 59%, while individual investors hold 30% - Yahoo Finance Fri, 10 Oct 2025 07
- Lakeside Holding Shareholders Approve Major Capital Restructuring - TipRanks Wed, 18 Feb 2026 22
- Lim Seong Hai Capital Berhad's (KLSE:LSH) Stock Is Going Strong: Is the Market Following Fundamentals? - Yahoo Finance hu, 21 Aug 2025 07
- There May Be Underlying Issues With The Quality Of Lim Seong Hai Capital Berhad's (KLSE:LSH) Earnings - simplywall.st Fri, 30 Jan 2026 08
- 12 Industrials Stocks Moving In Thursday's Pre-Market Session - Benzinga hu, 22 Jan 2026 08
- Lakeside Holding Delays Quarterly SEC Filing - TipRanks ue, 17 Feb 2026 23
- Lim Seong Hai Capital Berhad's (KLSE:LSH) Solid Profits Have Weak Fundamentals - Yahoo Finance ue, 02 Dec 2025 08
- Lim Seong Hai Capital Berhad's (KLSE:LSH) market cap surged RM285m last week, private companies who have a lot riding on the company were rewarded - simplywall.st Wed, 15 Oct 2025 07
- EDITORIAL: Less and less trust at Trustco - Financial Mail hu, 29 Jan 2026 08
- LSH Capital to seek shareholders’ approval for RM484.8m Morib project with chairman’s Besteel Engtech - The Edge Malaysia hu, 22 Jan 2026 08
- LSH Capital surges nearly 40pct since debut as KL Tower remains in focus - NST Online ue, 19 Aug 2025 07
- News | UK build-to-rent sector set for record-breaking £6 billion investment in 2025 - CoStar hu, 01 May 2025 07
- Lim Seong Hai Capital falls 17% on ACE Market debut - The Malaysian Reserve ue, 25 Mar 2025 07
- Clarivate: Downgrade To Hold As The Recovery Momentum Is Not Showing Up (CLVT) - Seeking Alpha Sat, 01 Nov 2025 07
- Lim Seong Hai Capital Plunges 17% On ACE Market Debut - BusinessToday Malaysia Fri, 21 Mar 2025 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | -16.66K | 0.00 | 0.00 | |
| TaxRateForCalcs | 0.23 | 0.06 | 0.00 | |
| NormalizedEBITDA | 60.89K | 1.29M | 171.01K | |
| TotalUnusualItems | -73.15K | 0.00 | ||
| TotalUnusualItemsExcludingGoodwill | -73.15K | 0.00 | ||
| NetIncomeFromContinuingOperationNetMinorityInterest | -225.25K | 983.60K | -2.89K | |
| ReconciledDepreciation | 175.35K | 162.53K | 105.22K | |
| ReconciledCostOfRevenue | 14.50M | 10.28M | 7.78M | |
| EBITDA | -12.26K | 1.29M | 171.01K | |
| EBIT | -187.61K | 1.13M | 65.79K | |
| NetInterestIncome | -109.12K | -124.76K | -69.88K | |
| InterestExpense | 108.01K | 123.60K | 68.68K | |
| NormalizedIncome | -168.76K | 983.60K | -2.89K | |
| NetIncomeFromContinuingAndDiscontinuedOperation | -225.25K | 983.60K | -2.89K | |
| TotalExpenses | 18.77M | 12.62M | 9.72M | |
| RentExpenseSupplemental | 91.67K | 102.38K | 76.38K | |
| TotalOperatingIncomeAsReported | -526.04K | -246.90K | 117.76K | |
| DilutedAverageShares | 7.56M | 6.00M | 6.00M | 6.00M |
| BasicAverageShares | 7.56M | 6.00M | 6.00M | 6.00M |
| DilutedEPS | -0.69 | -0.04 | 0.16 | -0.00 |
| BasicEPS | -0.69 | -0.04 | 0.16 | -0.00 |
| DilutedNIAvailtoComStockholders | -225.25K | 983.60K | -2.89K | |
| NetIncomeCommonStockholders | -225.25K | 983.60K | -2.89K | |
| NetIncome | -225.25K | 983.60K | -2.89K | |
| MinorityInterests | 3.02K | 39.87K | 0.00 | |
| NetIncomeIncludingNoncontrollingInterests | -228.28K | 943.73K | -2.89K | |
| NetIncomeContinuousOperations | -228.28K | 943.73K | -2.89K | |
| TaxProvision | -67.34K | 65.07K | 0.00 | |
| PretaxIncome | -295.61K | 1.01M | -2.89K | |
| OtherIncomeExpense | 265.28K | 885.50K | 183.55K | |
| OtherNonOperatingIncomeExpenses | 338.44K | 885.50K | 183.55K | |
| SpecialIncomeCharges | -73.15K | 0.00 | ||
| GainOnSaleOfBusiness | -73.15K | 0.00 | ||
| NetNonOperatingInterestIncomeExpense | -109.12K | -124.76K | -69.88K | |
| TotalOtherFinanceCost | 1.12K | 1.16K | 1.20K | |
| InterestExpenseNonOperating | 108.01K | 123.60K | 68.68K | |
| OperatingIncome | -451.77K | 248.06K | -116.56K | |
| OperatingExpense | 4.17M | 2.32M | 1.93M | |
| OtherOperatingExpenses | 151.36K | 112.03K | 128.18K | |
| ProvisionForDoubtfulAccounts | 28.16K | -93.74K | 0.00 | |
| DepreciationAmortizationDepletionIncomeStatement | 71.98K | 130.75K | 88.58K | |
| DepreciationAndAmortizationInIncomeStatement | 71.98K | 130.75K | 88.58K | |
| DepreciationIncomeStatement | 71.98K | 130.75K | 88.58K | |
| SellingGeneralAndAdministration | 3.92M | 2.17M | 1.71M | |
| SellingAndMarketingExpense | 32.04K | 91.15K | 26.32K | |
| GeneralAndAdministrativeExpense | 3.88M | 2.08M | 1.68M | |
| OtherGandA | 1.02M | 510.23K | 412.74K | |
| InsuranceAndClaims | 38.47K | 31.34K | 20.61K | |
| RentAndLandingFees | 91.67K | 102.38K | 76.38K | |
| SalariesAndWages | 2.74M | 1.43M | 1.17M | |
| GrossProfit | 3.72M | 2.56M | 1.81M | |
| CostOfRevenue | 14.60M | 10.31M | 7.80M | |
| TotalRevenue | 18.32M | 12.87M | 9.61M | |
| OperatingRevenue | 18.32M | 12.87M | 9.61M |
| Line Item | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|
| OrdinarySharesNumber | 7.25M | 7.25M | 7.25M |
| ShareIssued | 7.25M | 7.25M | 7.25M |
| NetDebt | 759.79K | 644.27K | 551.97K |
| TotalDebt | 4.63M | 3.22M | 3.93M |
| TangibleBookValue | 639.79K | 861.83K | 106.39K |
| InvestedCapital | 1.52M | 1.82M | 1.03M |
| WorkingCapital | -2.35M | -338.55K | -958.62K |
| NetTangibleAssets | 639.79K | 861.83K | 106.39K |
| CapitalLeaseObligations | 3.75M | 2.40M | 3.01M |
| CommonStockEquity | 639.79K | 861.83K | 106.39K |
| TotalCapitalization | 776.17K | 1.09M | 382.64K |
| TotalEquityGrossMinorityInterest | 639.79K | 854.76K | 106.39K |
| MinorityInterest | 0.00 | -7.07K | 0.00 |
| StockholdersEquity | 639.79K | 861.83K | 106.39K |
| OtherEquityInterest | -600.00 | -600.00 | -600.00 |
| GainsLossesNotAffectingRetainedEarnings | 2.97K | -244.00 | 0.00 |
| OtherEquityAdjustments | 2.97K | -244.00 | |
| RetainedEarnings | -5.82K | 862.07K | -2.89K |
| AdditionalPaidInCapital | 642.64K | 0.00 | 109.27K |
| CapitalStock | 600.00 | 600.00 | 600.00 |
| CommonStock | 600.00 | 600.00 | 600.00 |
| TotalLiabilitiesNetMinorityInterest | 8.55M | 4.62M | 5.08M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 2.66M | 1.84M | 2.54M |
| NonCurrentDeferredLiabilities | 0.00 | 24.75K | 0.00 |
| NonCurrentDeferredTaxesLiabilities | 0.00 | 24.75K | 0.00 |
| LongTermDebtAndCapitalLeaseObligation | 2.66M | 1.82M | 2.54M |
| LongTermCapitalLeaseObligation | 2.52M | 1.59M | 2.27M |
| LongTermDebt | 136.38K | 231.60K | 276.26K |
| CurrentLiabilities | 5.89M | 2.77M | 2.53M |
| CurrentDebtAndCapitalLeaseObligation | 1.97M | 1.40M | 1.39M |
| CurrentCapitalLeaseObligation | 1.22M | 812.67K | 740.58K |
| CurrentDebt | 746.96K | 586.69K | 649.25K |
| OtherCurrentBorrowings | 746.96K | 586.69K | 649.25K |
| PayablesAndAccruedExpenses | 3.92M | 1.23M | 1.14M |
| CurrentAccruedExpenses | 555.40K | 170.90K | 128.92K |
| InterestPayable | 112.04K | 14.92K | |
| Payables | 3.37M | 1.06M | 1.01M |
| OtherPayable | 780.41K | 154.80K | 139.08K |
| DuetoRelatedPartiesCurrent | 1.02M | 90.00K | 0.00 |
| DividendsPayable | 98.85K | 98.85K | 0.00 |
| TotalTaxPayable | 79.83K | 32.83K | 0.00 |
| AccountsPayable | 1.39M | 827.63K | 875.11K |
| TotalAssets | 9.19M | 5.47M | 5.18M |
| TotalNonCurrentAssets | 5.65M | 3.04M | 3.61M |
| NonCurrentPrepaidAssets | 202.34K | 137.34K | 137.34K |
| NonCurrentDeferredAssets | 1.58M | 90.00K | 35.40K |
| NonCurrentDeferredTaxesAssets | 89.58K | 0.00 | 35.40K |
| InvestmentsAndAdvances | 15.74K | 0.00 | |
| OtherInvestments | 15.74K | 0.00 | |
| NetPPE | 3.85M | 2.81M | 3.44M |
| AccumulatedDepreciation | -392.55K | -247.91K | -117.16K |
| GrossPPE | 4.25M | 3.06M | 3.55M |
| Leases | 82.05K | 82.05K | 82.05K |
| OtherProperties | 3.51M | 2.32M | 2.93M |
| MachineryFurnitureEquipment | 331.12K | 331.12K | 293.67K |
| CurrentAssets | 3.54M | 2.44M | 1.57M |
| Receivables | 3.42M | 2.26M | 1.20M |
| OtherReceivables | 129.51K | 97.36K | 170.48K |
| DuefromRelatedPartiesCurrent | 441.28K | 746.13K | 240.80K |
| AccountsReceivable | 2.85M | 1.42M | 789.52K |
| AllowanceForDoubtfulAccountsReceivable | -54.07K | -25.91K | -150.46K |
| GrossAccountsReceivable | 2.90M | 1.44M | 939.98K |
| CashCashEquivalentsAndShortTermInvestments | 123.55K | 174.02K | 373.53K |
| CashAndCashEquivalents | 123.55K | 174.02K | 373.53K |
| CashFinancial | 123.55K | 174.02K | 373.53K |
| Line Item | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|
| FreeCashFlow | -53.64K | 21.02K | 137.25K |
| RepaymentOfDebt | -364.58K | -226.10K | -679.11K |
| IssuanceOfDebt | 400.00K | 0.00 | 900.00K |
| CapitalExpenditure | -18.29K | -124.30K | |
| InterestPaidSupplementalData | 31.16K | 26.47K | 53.76K |
| IncomeTaxPaidSupplementalData | 0.00 | 0.00 | 37.12K |
| EndCashPosition | 123.55K | 174.02K | 373.53K |
| BeginningCashPosition | 174.02K | 373.53K | 169.95K |
| EffectOfExchangeRateChanges | 3.22K | 32.56K | 0.00 |
| ChangesInCash | -53.68K | -232.07K | 203.58K |
| FinancingCashFlow | 78.75K | -253.09K | 66.33K |
| CashFlowFromContinuingFinancingActivities | 78.75K | -253.09K | 66.33K |
| NetOtherFinancingCharges | 43.33K | -26.99K | -154.56K |
| NetIssuancePaymentsOfDebt | 35.42K | -226.10K | 220.89K |
| NetLongTermDebtIssuance | 35.42K | -226.10K | 220.89K |
| LongTermDebtPayments | -364.58K | -226.10K | -679.11K |
| LongTermDebtIssuance | 400.00K | 0.00 | 900.00K |
| InvestingCashFlow | -78.80K | -18.29K | -124.30K |
| CashFlowFromContinuingInvestingActivities | -78.80K | -18.29K | -124.30K |
| NetInvestmentPurchaseAndSale | -29.91K | 0.00 | |
| PurchaseOfInvestment | -29.91K | 0.00 | |
| NetBusinessPurchaseAndSale | -48.89K | 0.00 | |
| PurchaseOfBusiness | -48.89K | 0.00 | |
| NetPPEPurchaseAndSale | 0.00 | -18.29K | -124.30K |
| PurchaseOfPPE | 0.00 | -18.29K | -124.30K |
| OperatingCashFlow | -53.64K | 39.30K | 261.55K |
| CashFlowFromContinuingOperatingActivities | -53.64K | 39.30K | 261.55K |
| ChangeInWorkingCapital | -993.37K | -1.83M | -639.52K |
| ChangeInOtherCurrentLiabilities | -846.99K | -833.37K | -836.56K |
| ChangeInPayablesAndAccruedExpense | 1.08M | 43.04K | 349.98K |
| ChangeInAccruedExpense | 468.28K | 57.70K | 23.76K |
| ChangeInPayable | 608.95K | -14.66K | 326.22K |
| ChangeInAccountPayable | 561.95K | -47.49K | 347.37K |
| ChangeInTaxPayable | 47.00K | 32.83K | -21.14K |
| ChangeInIncomeTaxPayable | 47.00K | 32.83K | -21.14K |
| ChangeInPrepaidAssets | -12.38K | 18.67K | -91.30K |
| ChangeInReceivables | -1.21M | -1.06M | -61.65K |
| ChangesInAccountReceivables | -1.46M | -535.04K | 162.28K |
| OtherNonCashItems | 1.01M | 826.28K | 798.73K |
| ProvisionandWriteOffofAssets | 28.16K | -93.74K | 0.00 |
| DeferredTax | -114.33K | 32.24K | 0.00 |
| DeferredIncomeTax | -114.33K | 32.24K | 0.00 |
| DepreciationAmortizationDepletion | 175.35K | 162.53K | 105.22K |
| DepreciationAndAmortization | 175.35K | 162.53K | 105.22K |
| Depreciation | 175.35K | 162.53K | 105.22K |
| OperatingGainsLosses | 73.15K | ||
| GainLossOnSaleOfBusiness | 73.15K | 0.00 | |
| NetIncomeFromContinuingOperations | -228.28K | 943.73K | -2.89K |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for LSH
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|