Lakeside Holding Limited Common Stock (LSH)

FairStock Score: 56/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look at Lakeside Holding and see a micro-cap cross-border freight forwarder with 94 employees, serving e-commerce-related logistics customers. That is a tough, competitive, capital-light but low-margin business, and I see no evidence of a durable moat. The balance sheet is the best part: debt-to-equity is only 0.04, and FairStock's Piotroski F-Score is 8/9 and Altman Z-Score is 3.80, suggesting recent improvement and low bankruptcy risk. The latest reported quarter, fiscal Q1 2026, showed revenue of $1.3M, net income of $142,408, and a 10.73% margin — encouraging, but a very small base. The supplied growth figures are strong at 95.03% revenue growth and 18.65% profit growth, yet they come without a long filed record; FairStock's Lynch category is none because there are only 0 year(s) of filed results and three are needed. The red flags are profitability and cash generation. FairStock calculations show trailing EPS of $-0.64, so the P/E of -0.81 is meaningless, while ROE of -99.84% and ROCE of -30.97% show how poorly capital has been employed. FairStock's trailing free cash flow is -$2.0M, a -7.6% FCF yield on the $26.3M market cap at the 2026-08-11 close. At that same close, FairStock shows P/B of 1.29 and a FairStock Score of 56/100. I would want to see several quarters of positive owner earnings and positive cash flow before treating this as anything more than a speculative micro-cap turnaround. Graham would ask for a margin of safety; here the numbers do not yet provide one.

In plain English: Lakeside Holding helps move goods across borders, mainly by ocean and air freight, for logistics customers tied to e-commerce. The business is small and has been losing money overall, though it had a small profit in its latest reported quarter and uses little debt. At 52 cents a share, the price looks speculative rather than clearly cheap, because the company is not producing positive cash flow.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-08-11 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer