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LSH.O NASDAQ Real Estate Rental, Development & Operations

Lakeside Holdings Ltd

$0,31
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Mcap
10,6M USD
P/E
EV / Rev
Div yield
Op margin
-27,9 %
ROE
-184,3 %
Net margin
-29,5 %
Debt / equity
0,88
Beta
52w range
Volume
Day range
Prev close
$0,59
Open
Next earnings
2026-08-09
Ex-dividend
TR 1Y
About

Lakeside Holdings Ltd operates in the real estate rental, development, and operations industry, generating revenue primarily through property management and development activities.

Business. Lakeside Holdings Ltd (LSH.O) is a real estate company engaged in rental, development, and operations activities. The firm is headquartered in the United States and is primarily listed on the NASDAQ stock exchange. Specific details regarding its operating segments and geographic mix are not available.

Classification99 %
SectorReal Estate
Industry groupReal Estate Rental, Development & Operations
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
  • EarningsFY 2026 earnings (expected)2026-08-09 · estimated
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
Geode Capital Management, L.L.C.
largest disclosed fund holder
Profitability
-184,3 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning LSH.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate · THIS SECTOR−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to LSH.O. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsFY 2026 earnings (expected)2026-08-09 · estimated
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Lakeside Holdings Ltd (LSH.O) is a real estate company engaged in rental, development, and operations activities. The firm is headquartered in the United States and is primarily listed on the NASDAQ stock exchange. Specific details regarding its operating segments and geographic mix are not available.

    Classification99 %
    SectorReal Estate
    Industry groupReal Estate Rental, Development & Operations
    AI synthesis
    GENERATED

    Lakeside Holdings Ltd exhibits a capital structure with a debt-to-equity ratio of 0.88, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium risk, with a current ratio of 1.06, suggesting limited short-term liquidity cushion. The price-to-book ratio of 7.26 implies that the market values the company at a premium to its book value, while the negative operating and net income figures highlight a lack of profitability.

    Profitability metrics for Lakeside Holdings Ltd are notably weak, with a return on equity of -1.8435 and a return on assets of -0.3642, both significantly below the industry median for real estate firms. The company's operating margin is negative, and its EBITDA is also negative, indicating operational inefficiencies and a failure to generate positive cash flow from operations.

    The company's revenue is not segmented by geographic region or business line in the available data, but the negative operating cash flow and free cash flow suggest a lack of cash generation from core operations. The capital expenditure of -49,820 indicates minimal investment in long-term assets, which may limit future growth potential.

    Looking ahead, the company's revenue outlook is uncertain, with no clear direction provided in the available data. The negative operating and net income figures, combined with the lack of positive cash flow, suggest a challenging near-term financial trajectory. The company's risk assessment highlights a key flag of negative net cash after subtracting total debt, which could constrain its ability to meet short-term obligations.

    Recent filings and transcripts do not provide specific details on strategic initiatives or operational changes, but the negative financial performance and liquidity concerns suggest the need for significant operational or financial restructuring.

    Key takeaways
    • Lakeside Holdings Ltd is operating at a loss, with negative operating and net income figures.
    • The company's liquidity position is medium risk, with a current ratio of 1.06.
    • The price-to-book ratio of 7.26 suggests a premium valuation despite negative earnings.
    • The company's capital structure shows a debt-to-equity ratio of 0.88, indicating moderate leverage.
    • The lack of positive cash flow from operations and minimal capital expenditure may hinder long-term growth.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $0,31
    Market cap
    $20.7M
    Enterprise value
    $23.2M
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    7.3x
    P / Tangible book
    7.3x
    Tangible book
    $2.8M
    Net cash
    -$2.5M
    Current ratio
    1.1
    Debt / equity
    0.9
    ROA
    -36.4%
    ROE
    -1.8%
    Cash conversion
    51.0%
    CapEx / revenue
    -0.3%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    INDUSTRYSEGMENTCOMPANYReal EstateIndustryReal Estate Rental, Development & Operations5,6B node revenueHHH 26,2%INTR 22,3%CVEO 11,4%MRP 10,7%JOE 9,1%IREN 8,9%LRE 2,1%STHO 2,0%Other 7,4%
    Source: company disclosures · own-taxonomy revenue-covered setLSH 0,3% · rank #18 of 23

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    Peer comparison8 peers · vs LSH · multiples and returns
    HH
    HHH
    Howard Hughes Holdings Inc
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    IN
    INTR
    INTR.TA
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    CV
    CVEO
    CIVEO CORPORATION
    $30,96
    341,3M USD
    P/E
    vs self
    Div yield
    vs self
    ROE
    -12,6 %
    +171,8 vs self
    MR
    MRP
    Millrose Properties
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    JO
    JOE
    St Joe Co
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    IR
    IREN
    IREN.S
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    LR
    LRE
    Lead Real Estate Co Ltd
    $1,30
    17,7M USD
    P/E
    0,0x
    vs self
    Div yield
    1,6 %
    vs self
    ROE
    16,8 %
    +201,1 vs self
    ST
    STHO
    Star Holdings
    $9,24
    111,6M USD
    P/E
    vs self
    Div yield
    vs self
    ROE
    -13,5 %
    +170,8 vs self

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-27,9 %Bottom quartile
    Net Margin-29,5 %Bottom quartile
    ROE-184,3 %Bottom quartile
    Capex / Rev-0,3 %Above median
    D/E0,88Below median
    Cash Conv0,51Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Return On Equity
      net_income / total_equity
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    • Ev To Revenue
      enterprise_value / revenue
    Source documents
    • Lakeside Holdings Ltd Market data — financials · 2026-05-28

    Ownership & reference

    Top holders

    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$0M
    • Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,00 %$0M
    • Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,00 %$0M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$0M

    Insider activity

    — missing data

    Short positioning

    80.7Kshares short-28.0% vs prior
    1.46days to cover
    46.6%short of daily vol
    7.3Kfails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    LSH.OCanonical
    NASDAQ · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    • Debt-to-equity (FY 2025-12-31): 1.00xDerived (calculated)
    • Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 48.0%Derived (calculated)
    • Total assets (YoY) (2025-12-31 vs 2024-12-31): 147.0%Derived (calculated)
    • Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 46.1%Derived (calculated)
    • Long-term debt (YoY) (2025-12-31 vs 2024-12-31): 211.2%Derived (calculated)
    • Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 639.8%Derived (calculated)
    • Current ratio (FY 2025-12-31): 2.03xDerived (calculated)
    • Cash & equivalents (annual): USD 1.64MSEC XBRL filing
    • Current assets (annual): USD 21.21MSEC XBRL filing
    • Shareholders' equity (annual): USD 12.18MSEC XBRL filing
    • Current liabilities (annual): USD 10.43MSEC XBRL filing
    • Total liabilities (annual): USD 12.12MSEC XBRL filing
    • Shares outstanding (annual): 34.43MSEC XBRL filing
    • Long-term debt (annual): USD 2.44MSEC XBRL filing
    • Total assets (annual): USD 24.3MSEC XBRL filing
    • Gross profit (YoY) (2025-06-30 vs 2024-06-30): -22.5%Derived (calculated)
    • Capex (YoY) (2025-06-30 vs 2023-06-30): 172.4%Derived (calculated)
    • Operating income (YoY) (2025-06-30 vs 2024-06-30): -842.7%Derived (calculated)
    • Cost of revenue (YoY) (2025-06-30 vs 2024-06-30): 2.1%Derived (calculated)
    • EPS (diluted) (YoY) (2025-06-30 vs 2024-06-30): -1,625.0%Derived (calculated)
    • Net income (YoY) (2025-06-30 vs 2024-06-30): -2,229.0%Derived (calculated)
    • EPS (basic) (YoY) (2025-06-30 vs 2024-06-30): -1,625.0%Derived (calculated)
    • Operating cash flow (YoY) (2025-06-30 vs 2024-06-30): -4,849.7%Derived (calculated)
    • Net income (annual): USD -5.25MSEC XBRL filing
    Showing 24 of 60 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-08-09EVENTUpcomingFY 2026 earnings (expected) estimated date
    2026-07-29 22:34 UTCEVENTHa Price Listing LSH remains DEFICIENT (NASDAQ) — cure period. closed below $1.00 for 121 consecutive trading days (last close $0.3158). cure deadline 2027-01-17 (172 days remaining).
    2026-06-05FILINGCURRENT REPORT →
    2026-05-19FILINGQUARTERLY REPORT →
    2026-02-19FILINGQUARTERLY REPORT →
    2026-02-18FILINGCURRENT REPORT →
    2026-01-09FILINGCURRENT REPORT →
    2026-01-05FILINGCURRENT REPORT →
    2025-12-19FILINGCURRENT REPORT →
    2025-12-02FILINGCURRENT REPORT →
    2025-11-19FILINGQUARTERLY REPORT →
    2025-10-14FILINGANNUAL REPORT →
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage