| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| GVHGlobavend Holdings Limited | 2.62M | 1.24 | 13.89 | -11.01% | 6.86% | 30.88% | 0.01 | |
| LSHLakeside Holding Limited | 19.92M | 0.87 | -1.25 | -2.86% | -26.59% | -75.75% | 2.25 | |
| JYDJayud Global Logistics Limited | 10.42M | 3.97 | -1.71 | 13.54% | -1.29% | -17.58% | 0.30 |
| Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | |
|---|---|---|---|---|
| Sales/Revenue | 9.61M | 12.87M | 18.32M | 17.79M |
| Revenue Growth % | - | 0.34% | 0.42% | -0.03% |
| Cost of Goods Sold | 9.07M | 11.9M | 14.6M | 14.91M |
| COGS % of Revenue | 0.94% | 0.92% | 0.8% | 0.84% |
| Gross Profit | 531.02K | 969.66K | 3.72M | 2.88M |
| Gross Margin % | 0.06% | 0.08% | 0.2% | 0.16% |
| Gross Profit Growth % | - | 0.83% | 2.83% | -0.23% |
| Operating Expenses | 647.58K | 721.61K | 4.09M | 7.84M |
| OpEx % of Revenue | 0.07% | 0.06% | 0.22% | 0.44% |
| Selling, General & Admin | 647.58K | 2.17M | 3.92M | 7.8M |
| SG&A % of Revenue | 0.07% | 0.17% | 0.21% | 0.44% |
| Research & Development | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - |
| Other Operating Expenses | 0 | -1.45M | 174.41K | 33.43K |
| Operating Income | -116.56K | 248.05K | -526.04K | -4.96M |
| Operating Margin % | -0.01% | 0.02% | -0.03% | -0.28% |
| Operating Income Growth % | - | 3.13% | -3.12% | -8.43% |
| EBITDA | -11.34K | 410.58K | -350.69K | -4.67M |
| EBITDA Margin % | -0% | 0.03% | -0.02% | -0.26% |
| EBITDA Growth % | - | 37.22% | -1.85% | -12.33% |
| D&A (Non-Cash Add-back) | 105.22K | 162.53K | 175.35K | 284.63K |
| EBIT | 66.98K | 1.13M | -186.48K | -4.96M |
| Net Interest Income | -69.88K | -124.76K | -109.13K | -404.32K |
| Interest Income | 0 | 0 | 0 | 0 |
| Interest Expense | 69.88K | 124.76K | 109.13K | 404.32K |
| Other Income/Expense | 113.67K | 761.9K | 230.43K | 14.91K |
| Pretax Income | -2.89K | 1.01M | -295.61K | -4.94M |
| Pretax Margin % | -0% | 0.08% | -0.02% | -0.28% |
| Income Tax | 0 | 65.07K | -67.34K | 301.88K |
| Effective Tax Rate % | 1% | 0.73% | 0.76% | 1.06% |
| Net Income | -2.89K | 740.99K | -225.25K | -5.25M |
| Net Margin % | -0% | 0.06% | -0.01% | -0.29% |
| Net Income Growth % | - | 257.49% | -1.3% | -22.29% |
| Net Income (Continuing) | -2.89K | 943.73K | -228.28K | -5.25M |
| Discontinued Operations | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | -7.07K | 0 | 0 |
| EPS (Diluted) | -0.00 | 0.13 | -0.04 | -0.69 |
| EPS Growth % | - | - | -1.29% | -17.4% |
| EPS (Basic) | -0.00 | 0.12 | -0.04 | -0.69 |
| Diluted Shares Outstanding | 7.5M | 7.5M | 6M | 7.56M |
| Basic Shares Outstanding | 7.5M | 7.5M | 6M | 7.56M |
| Dividend Payout Ratio | - | - | - | - |
| Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | |
|---|---|---|---|---|
| Total Current Assets | 1.57M | 2.44M | 3.54M | 10.28M |
| Cash & Short-Term Investments | 373.53K | 174.02K | 123.55K | 4.96M |
| Cash Only | 373.53K | 174.02K | 123.55K | 4.96M |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.13M | 2.21M | 3.42M | 3.48M |
| Days Sales Outstanding | 42.92 | 62.64 | 68.08 | 71.32 |
| Inventory | 0 | 0 | 0 | 96.53K |
| Days Inventory Outstanding | - | - | - | 2.36 |
| Other Current Assets | 0 | 0 | 0 | 1.75M |
| Total Non-Current Assets | 3.78M | 3.19M | 5.65M | 4.13M |
| Property, Plant & Equipment | 3.44M | 2.81M | 3.85M | 3.64M |
| Fixed Asset Turnover | 2.80x | 4.58x | 4.75x | 4.89x |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 365.44K |
| Long-Term Investments | 5 | 5 | 15.74K | 15.74K |
| Other Non-Current Assets | 137.34K | 227.34K | 1.7M | 103.93K |
| Total Assets | 5.35M | 5.63M | 9.19M | 14.41M |
| Asset Turnover | 1.80x | 2.29x | 1.99x | 1.23x |
| Asset Growth % | - | 0.05% | 0.63% | 0.57% |
| Total Current Liabilities | 2.53M | 2.77M | 5.89M | 9.67M |
| Accounts Payable | 875.11K | 827.63K | 1.39M | 2.56M |
| Days Payables Outstanding | 35.2 | 25.38 | 34.74 | 62.65 |
| Short-Term Debt | 649.25K | 586.69K | 746.96K | 2.21M |
| Deferred Revenue (Current) | 0 | 131.68K | 0 | 0 |
| Other Current Liabilities | 139.08K | 211.97K | 1.98M | 2.53M |
| Current Ratio | 0.62x | 0.88x | 0.60x | 1.06x |
| Quick Ratio | 0.62x | 0.88x | 0.60x | 1.05x |
| Cash Conversion Cycle | - | - | - | 11.03 |
| Total Non-Current Liabilities | 2.74M | 1.84M | 2.66M | 1.89M |
| Long-Term Debt | 276.26K | 231.6K | 136.38K | 184.57K |
| Capital Lease Obligations | 2.27M | 1.59M | 2.52M | 1.63M |
| Deferred Tax Liabilities | 196.19K | 24.75K | 1.07M | 83.1K |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | 5.27M | 4.62M | 8.55M | 11.56M |
| Total Debt | 3.93M | 3.22M | 4.63M | 6.39M |
| Net Debt | 3.56M | 3.04M | 4.51M | 1.44M |
| Debt / Equity | 50.12x | 3.76x | 7.24x | 2.25x |
| Debt / EBITDA | - | 7.84x | - | - |
| Net Debt / EBITDA | - | 7.41x | - | - |
| Interest Coverage | -1.67x | 1.99x | -4.82x | -12.27x |
| Total Equity | 78.47K | 854.76K | 639.79K | 2.85M |
| Equity Growth % | - | 9.89% | -0.25% | 3.45% |
| Book Value per Share | 0.01 | 0.11 | 0.11 | 0.38 |
| Total Shareholders' Equity | 78.47K | 861.83K | 639.79K | 2.85M |
| Common Stock | 5 | 5 | 600 | 1.05K |
| Retained Earnings | 78.47K | 862.07K | -5.82K | -5.25M |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | -244 | 2.97K | 12.31K |
| Minority Interest | 0 | -7.07K | 0 | 0 |
| Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | |
|---|---|---|---|---|
| Cash from Operations | 312.98K | 39.3K | -53.64K | -2.66M |
| Operating CF Margin % | 0.03% | 0% | -0% | -0.15% |
| Operating CF Growth % | - | -0.87% | -2.36% | -48.5% |
| Net Income | -2.89K | 983.6K | -228.28K | -5.25M |
| Depreciation & Amortization | 105.22K | 162.53K | 175.35K | 160.28K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 32.24K | -114.33K | 68.02K |
| Other Non-Cash Items | 850.17K | 692.67K | 1.11M | 2.37M |
| Working Capital Changes | -639.52K | -1.83M | -993.37K | -10.12K |
| Change in Receivables | -61.65K | -1.06M | -1.46M | -558.63K |
| Change in Inventory | 0 | 0 | 0 | -96.53K |
| Change in Payables | 347.37K | -47.49K | 561.95K | 1.17M |
| Cash from Investing | -124.3K | -18.29K | -78.8K | -688.26K |
| Capital Expenditures | -124.3K | -18.29K | 0 | -49.82K |
| CapEx % of Revenue | 0.01% | 0% | - | 0% |
| Acquisitions | - | - | - | - |
| Investments | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -638.45K |
| Cash from Financing | 14.89K | -253.09K | 78.75K | 8.17M |
| Debt Issued (Net) | - | - | - | - |
| Equity Issued (Net) | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - |
| Other Financing | -154.56K | 87.19K | 213.33K | -2.57M |
| Net Change in Cash | - | - | - | - |
| Free Cash Flow | 188.69K | 45.19K | -53.64K | -2.7M |
| FCF Margin % | 0.02% | 0% | -0% | -0.15% |
| FCF Growth % | - | -0.76% | -2.19% | -49.43% |
| FCF per Share | 0.03 | 0.01 | -0.01 | -0.36 |
| FCF Conversion (FCF/Net Income) | -108.34x | 0.05x | 0.24x | 0.51x |
| Interest Paid | 53.76K | 0 | 0 | 0 |
| Taxes Paid | 37.13K | 0 | 0 | 0 |
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Return on Equity (ROE) | -3.68% | 158.8% | -30.14% | -301.03% |
| Return on Invested Capital (ROIC) | - | 4.94% | -8.72% | -78.89% |
| Gross Margin | 5.53% | 7.53% | 20.29% | 16.18% |
| Net Margin | -0.03% | 5.76% | -1.23% | -29.49% |
| Debt / Equity | 50.12x | 3.76x | 7.24x | 2.25x |
| Interest Coverage | -1.67x | 1.99x | -4.82x | -12.27x |
| FCF Conversion | -108.34x | 0.05x | 0.24x | 0.51x |
| Revenue Growth | - | 34.02% | 42.28% | -2.86% |
| 2024 | 2025 | |
|---|---|---|
| Asia | 13.08M | 14.82M |
| Asia Growth | - | 13.29% |
| UNITED STATES | 5.23M | 2.97M |
| UNITED STATES Growth | - | -43.25% |
Lakeside Holding Limited (LSH) reported $19.8M in revenue for fiscal year 2025. This represents a 106% increase from $9.6M in 2022.
Lakeside Holding Limited (LSH) saw revenue decline by 2.9% over the past year.
Lakeside Holding Limited (LSH) reported a net loss of $5.3M for fiscal year 2025.
Lakeside Holding Limited (LSH) has a return on equity (ROE) of -301.0%. Negative ROE indicates the company is unprofitable.
Lakeside Holding Limited (LSH) had negative free cash flow of $5.3M in fiscal year 2025, likely due to heavy capital investments.