Lakeside Holding Ltd (LSH) — Titan Protect Analysis

LSH

Lakeside Holding Ltd

Industrials · ·

$0.61

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$21M

Total market value of the company

Trailing P/E

N/A

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

+167.0%

Year-over-year revenue change

Profit Margin

-16.6%

How much profit the company keeps from each dollar of revenue

ROE

-99.8%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Lakeside Holding Ltd

Lakeside Holding Limited, through its subsidiaries, provides cross-border supply chain solutions in the United States, China, and South Korea. It provides cross-border ocean freight solutions and cross-border airfreight solutions, including cross-border freight consolidation and forwarding, customs clearance, container unloading, warehousing and distribution, unpacking and packing, and ground transportation. The company serves logistics service companies serving e-commerce platforms, social comm

https://www.lakeside-holding.com

Country: United States Employees: 94 Industry: Integrated Freight & Logistics

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

-0.204

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0583

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.713

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-62.1%

Historical annualised return based on price data

Max Drawdown

-87.1%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$1.68

64% below the year high

52W Low

$0.51

19% above the year low

Avg Volume

59,234

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.8

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.64

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

3.84

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

21.3%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-118.7%

Profit from core operations before interest and tax

Free Cash Flow

$-14,014,327

Negative — the business is spending more than it generates

Revenue (TTM)

$22M

Total revenue over the last 12 months

Net Income

$-7,169,411

Loss-making — spending exceeds revenue after all costs

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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