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Lakeside Holding Limited logo

Lakeside Holding Limited

LSH
27
Integrated Freight & Logistics · Industrials
Price
$0.36
-0.00 (-0.72%)
Market Cap
$3.4M
Exchange
NASDAQ Capital Market
Winston Score
27
Winston is worried
Below-average fundamentals — multiple weak pillars.

Lakeside Holding Limited is a logistics and freight company based in the United States that focuses on providing supply chain services, primarily to importers and exporters moving goods between the U.S. and Asia, especially China. Its core services include customs brokerage, freight forwarding, and warehousing. The company mainly serves small and mid-sized businesses that need help moving products across international borders.

Lakeside earns money by charging fees for each shipment it handles, along with fees for warehousing and customs paperwork. It operates mainly along U.S.-China trade routes and is a small company with a market cap under $100 million. The business faces intense competition from much larger global freight forwarders like Expeditors and C.H. Robinson, which gives it limited pricing power. A key risk is its heavy dependence on U.S.-China trade volumes, which can shrink quickly if tariffs rise or trade tensions between the two countries worsen — a real concern given the current geopolitical environment.

Winston Score History

Growth Profile

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

-65.1% YoY

YoY Growth Rate

Revenue declining

EPS Growth

+71.4% YoY

YoY Growth Rate

EPS growth accelerating

R&D Spend

$0/ year

0.0% of revenue

Below sector average (4%)

Research and development spending

Insider Activity

76.0%ownership

Insiders own a meaningful stake in the company

Cash Position

Cash flow positive

$1M cash & investments

Quarterly Free Cash Flow

→ Burn rate stable

Company generates more cash than it spends — no dilution risk from fundraising

Revenue declining

Lakeside Holding Limited's revenue is actually shrinking. In a growth stock, that removes the core investment thesis. The low Winston Score here may be warranted — unless there's a turnaround story.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Share count broadly stable

+0.8% over 3y

The share count has stayed roughly flat over this period — little dilution or buyback activity.

Diluted shares outstanding: 7.5M (2022) → 7.6M (2025)

Score breakdown

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Quality

Gross Margin
73.8%
Premium pricing power — 73.8% gross margin
Operating Margin
-118.7%
Losing money on operations — -118.7%
ROCE
-11.3%
Weak — -11.3% return on capital

Negative ROIC means the business is losing money on every dollar invested in it.

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Growth

Sales YoY
-2.6%
Shrinking sales (-2.6% YoY)
EPS YoY
N/A
Data not available
EPS Consistency
0/8 quarters
Earnings rarely grow — volatile business

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Cash Flow

Cash Conversion
N/A
Data not available
FCF Margin
-7.1%
Burning cash (-7.1%)

Free cash flow is negative. They are burning cash, not generating it.

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Stability

Debt / Equity
0.03
Conservative — low debt load (0.03)
Interest Cover
N/A
Data not available

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Valuation

P/E Ratio (TTM)
N/M
Negative earnings — P/E not meaningful
P/E vs Forward
N/A
not available
Data not available

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Dividends

Not applicable for this business.
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