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Lakeside Holding Ltd

Datakwaliteit: 83%
LSH
NASDAQ Utilities Transportation Services
€ 0,90
▲ € 0,06 (6,63%)
6 months return
—
Momentum
Neutral
ROE
-51,27%

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-51,27%
Onder sectorgemiddelde (7,81%)
ROIC-30,64%
Net MarginN/A
Op. MarginN/A

Veiligheid

Debt / Equity
0,20
Onder sectorgemiddelde (0,97)
Current Ratio2,03
Interest Coverage-42,18

Waardering

PE (TTM)
-5,40
Onder sectorgemiddelde (3,37)
P/B Ratio2,18
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Debt/Equity of 0,20 — conservative balance sheet
Negative free cash flow of -5,24 M

Price History

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: -51,27% · Net Margin: N/A
Revenue (TTM) N/A Net Income (TTM) -4,90 M
ROE -51,27% ROA -22,85%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -5,24 M
ROIC -30,64% FCF Growth (3Y) N/A

Safety

D/E: 0,20 · Current: 2,03
Debt / Equity 0,20 Current Ratio 2,03
Interest Coverage -42,18 Asset Turnover N/A
Working Capital 10,78 M Tangible Book Value 11,86 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: -5,40 · EV/EBITDA: N/A
P/E Ratio -5,40 Forward P/E N/A
P/B Ratio 2,18 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -19,78%
Market Cap 26,50 M Enterprise Value 27,30 M

Per Share

EPS: -0,42 · FCF/Share: -0,15
EPS (Diluted TTM) -0,42 Revenue / Share N/A
FCF / Share -0,15 OCF / Share -0,15
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 106,87% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion 106,87%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024
Revenue — 18,32 M
Net Income -5,25 M -225.252,0
EPS (Diluted) -0,69 -0,04
Gross Profit 2,88 M 3,72 M
Operating Income -4,96 M -526.041,0
EBITDA — —
R&D Expenses — —
SG&A Expenses — —
D&A — —
Interest Expense 138.994,0 9.168,0
Income Tax 301.877,0 -67.337,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024
Total Assets 14,41 M 9,19 M
Total Liabilities 11,56 M 8,55 M
Shareholders' Equity 2,85 M 639.792,0
Total Debt 1,36 M 883.337,0
Cash & Equivalents 4,96 M 123.550,0
Current Assets 10,28 M 3,54 M
Current Liabilities 9,67 M 5,89 M

Sectorvergelijking

vs Utilities sector mediaan (658 peers)
Metriek Aandeel Sector Mediaan
P/E -5,4 3,4
P/B 2,2 1,6
ROE % -51,3 7,8
Net Margin % — 7,1
Rev Growth 5Y % — 4,0
D/E 0,2 1,0