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Lakeside Holding Limited — Key Metrics

2 years of history · ending 2025-06-30 · SEC EDGAR

Income StatementCash FlowBalance SheetKey Metrics

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

CCC is most informative for retail / industrial filers with material inventory. Service / software businesses naturally run near-zero CCC.

Expense Ratios

Working Capital Analysis

Valuation Multiples

Enterprise Value Multiples

52-Week Range

ROIC vs WACC

Yields

Capital Deployment Yields

EPS (Diluted)
$-1
Book Value Per Share
$0
Free Cash Flow Per Share
$-0
Cash Per Share
$1
Revenue Per Share
$2
OCF Per Share
$-0
Return on Equity
-301.0%
Return on Assets
-44.5%
Return on Invested Capital
-136.8%
Debt to Equity
0.48
Current Ratio
1.06
Quick Ratio
1.05
Asset Turnover
1.51
Days Sales Outstanding
55.80
Days Inventory On Hand
2.36
Capex / Revenue
0.3%
Working Capital
$613K
Net Current Asset Value
$-1M
Invested Capital
$4M
OCF / Net Income
0.51
FCF / Net Income
0.52
Accruals Ratio (Sloan)
-18.0%
Net Debt
$-4M
Net Debt / EBITDA
0.74
Interest Coverage
-35.68
Cash Coverage
-19.10
Capex Coverage
-53.30
Tangible Common Equity
$2M
TCE / Total Assets
17.2%
NOPAT
$-4M
Cash ROIC
-94.4%
WC / Revenue
3.4%
Capex / D&A
0.47
Reinvestment Rate
6.7%
Total Payout Ratio
-15.4%
Asset Growth vs Revenue Growth
59.6%
Stock Price (FY-end)
$1
Market Cap
$6M
P/S Ratio
0.36
P/B Ratio
2.26
P/TB Ratio
2.59
Enterprise Value
$3M
EV / Sales
0.16
FCF Yield
-42.1%
Shareholder Yield
12.5%
Buyback Yield
12.5%
Capex Yield
0.8%
Graham Number
—
Shares Variation (YoY)
26.0%
Beta (5Y)
0.63
Cost of Equity
7.6%
Cost of Debt (after tax)
8.1%
WACC
7.7%
ROIC - WACC Spread
-144.5%
52W High
$4
52W Low
$1
F-Score (Piotroski)
3.00
Z-Score (Altman)
-0.03

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

Stock Price on Earnings Dates