Lakeside Holdings Ltd
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.
At a glance
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- 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
Signals & dispatch
Composite-score breakdown
Synthesis
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.
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.
- 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-assistedIn focus — financials by report
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consensus EPS · 26-week trendSell-side observations
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Risk factors
- Net cash is negative after subtracting total debt.
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- Return On Equitynet_income / total_equity
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- Ev To Revenueenterprise_value / revenue
- Lakeside Holdings Ltd Market data — financials · 2026-05-28
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2025-12-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
Insider activity
Short positioning
Geographic breakdown
Intel & risk
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