Lakeside Financial Statements From 2010 to 2024

LSH Stock   2.45  0.04  1.61%   
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:
Profit Margin
(0.01)
Market Capitalization
18.4 M
Enterprise Value Revenue
1.1405
Revenue
18.3 M
Earnings Share
(0.17)
Lakeside Holding Limited does not presently have any fundamental ratios for analysis.

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 34.83. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.4 M9.2 M5.8 M
Slightly volatile
Short and Long Term Debt Total4.4 M4.6 M4.1 M
Pretty Stable
Other Current Liabilities2.6 M2.5 M583.9 K
Slightly volatile
Total Current Liabilities4.1 M5.9 M2.9 M
Slightly volatile
Total Stockholder Equity579.4 K639.8 K201.5 K
Slightly volatile
Property Plant And Equipment Net3.7 M3.9 M3.4 M
Very volatile
Net Debt4.2 M4.5 M3.7 M
Slightly volatile
Accounts Payable1.1 M1.4 M923.5 K
Slightly volatile
Cash179 K123.5 K330.6 K
Slightly volatile
Non Current Assets Total4.6 M5.7 M3.9 M
Slightly volatile
Non Currrent Assets Other1.8 M1.7 M356.7 K
Slightly volatile
Other Assets0.80.90.98
Slightly volatile
Long Term Debt171.8 K136.4 K257 K
Slightly volatile
Cash And Short Term Investments179 K123.5 K330.6 K
Slightly volatile
Net Receivables2.2 M3.4 M1.4 M
Slightly volatile
Common Stock Shares Outstanding5.6 MM7.3 M
Slightly volatile
Liabilities And Stockholders Equity7.4 M9.2 M5.8 M
Slightly volatile
Non Current Liabilities TotalM2.7 M2.6 M
Slightly volatile
Capital Lease Obligations3.4 M3.7 MM
Pretty Stable
Other Current Assets822.3 K1.1 M433.2 K
Slightly volatile
Other Stockholder Equity775.3 K738.3 K166 K
Slightly volatile
Total Liabilities6.8 M8.6 M5.6 M
Slightly volatile
Net Invested Capital1.5 M1.5 M1.1 M
Slightly volatile
Property Plant And Equipment GrossM4.2 M3.6 M
Slightly volatile
Short and Long Term Debt727.1 K747 K656.8 K
Slightly volatile
Total Current Assets2.8 M3.5 M1.8 M
Slightly volatile
Capital Stock480540588
Slightly volatile
Short Term Debt1.7 MM1.5 M
Slightly volatile
Common Stock63060086.3333
Slightly volatile

Lakeside Holding Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization162.5 K175.3 K117.5 K
Slightly volatile
Interest Expense110.5 K109.1 K77.8 K
Slightly volatile
Selling General Administrative2.8 M3.9 M1.9 M
Slightly volatile
Selling And Marketing Expenses54.8 K32 K32.9 K
Slightly volatile
Total Revenue15 M18.3 M10.8 M
Slightly volatile
Gross Profit1.9 M3.7 M864.7 K
Slightly volatile
Other Operating Expenses15.1 M18.8 M10.9 M
Slightly volatile
Cost Of Revenue13 M14.6 M9.9 M
Slightly volatile
Total Operating Expenses4.5 M4.2 M1.1 M
Slightly volatile
Reconciled Depreciation162.5 K175.3 K117.5 K
Slightly volatile
Total Other Income Expense Net218.9 K230.4 K204.6 K
Slightly volatile

Lakeside Holding Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow263.1 K174 K190 K
Slightly volatile
Depreciation162.5 K175.3 K117.5 K
Slightly volatile
Other Non Cash Items1.5 M1.1 M935.6 K
Slightly volatile
End Period Cash Flow179 K123.5 K330.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.481.28092.9113
Slightly volatile
PTB Ratio34.8336.6682314
Slightly volatile
Days Sales Outstanding40.6668.081444.3508
Slightly volatile
Book Value Per Share0.06160.10660.0272
Slightly volatile
Average Payables886.9 K997.7 K1.1 M
Slightly volatile
Capex To Depreciation0.120.130.9692
Slightly volatile
PB Ratio34.8336.6682314
Slightly volatile
EV To Sales2.791.5273.2716
Slightly volatile
Days Of Inventory On Hand0.00.00.0
Slightly volatile
Payables Turnover9.410.506210.5815
Pretty Stable
Sales General And Administrative To Revenue0.140.21110.1743
Pretty Stable
Average Inventory0.40.450.49
Slightly volatile
Capex To Revenue0.00160.00160.0107
Slightly volatile
Cash Per Share0.03430.02060.045
Slightly volatile
Capex To Operating Cash Flow0.370.330.3836
Slightly volatile
Days Payables Outstanding34.9534.741434.4974
Slightly volatile
Current Ratio0.770.60060.6471
Slightly volatile
Tangible Book Value Per Share0.06160.10660.0272
Slightly volatile
Receivables Turnover8.315.36128.3014
Slightly volatile
Graham Number0.220.30010.076
Slightly volatile
Shareholders Equity Per Share0.06180.10660.0273
Slightly volatile
Debt To Equity1.311.38079.6776
Slightly volatile
Capex Per Share0.00270.00280.0138
Slightly volatile
Average ReceivablesM2.2 M2.4 M
Slightly volatile
Revenue Per Share1.623.05251.4505
Slightly volatile
Interest Debt Per Share0.110.16540.1328
Very volatile
Debt To Assets0.150.09610.1645
Slightly volatile
Operating Cycle40.6668.081444.3509
Slightly volatile
Price Book Value Ratio34.8336.6682314
Slightly volatile
Days Of Payables Outstanding34.9534.741434.4974
Slightly volatile
Ebt Per Ebit0.530.5620.3638
Slightly volatile
Effective Tax Rate0.240.22780.0363
Slightly volatile
Company Equity Multiplier13.6514.369956.8498
Slightly volatile
Long Term Debt To Capitalization0.170.17570.6602
Slightly volatile
Total Debt To Capitalization0.730.57990.8573
Slightly volatile
Debt Equity Ratio1.311.38079.6776
Slightly volatile
Quick Ratio0.770.60060.6471
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.393.122.6131
Slightly volatile
Net Income Per E B T0.60.7620.7274
Slightly volatile
Cash Ratio0.01990.0210.1249
Slightly volatile
Cash Conversion Cycle35.0133.3411.8068
Slightly volatile
Days Of Inventory Outstanding0.00.00.0
Slightly volatile
Days Of Sales Outstanding40.6668.081444.3508
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.530.640.6077
Pretty Stable
Price To Book Ratio34.8336.6682314
Slightly volatile
Fixed Asset Turnover3.234.75283.0746
Slightly volatile
Capital Expenditure Coverage Ratio2.393.122.6131
Slightly volatile
Debt Ratio0.150.09610.1645
Slightly volatile
Price Sales Ratio2.481.28092.9113
Slightly volatile
Asset Turnover1.621.99211.8294
Pretty Stable
Gross Profit Margin0.210.20290.0768
Slightly volatile
Price Fair Value34.8336.6682314
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-2.2 M-2.1 M
Total Revenue18.3 M15 M
Cost Of Revenue14.6 M13 M
Sales General And Administrative To Revenue 0.21  0.14 
Revenue Per Share 3.05  1.62 
Ebit Per Revenue(0.03)(0.03)

Currently Active Assets on Macroaxis

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:
Check out the analysis of Lakeside Holding Correlation against competitors.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.
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.