Lakeside Holding Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Lakeside Holding Limited's yearly results, compared with Industrials companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Jun 2024). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-0.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 74% of Industrials companies in United States.
Cash Cushion Ratio
−30%Debt, after subtracting cash, equals 30% of its market value (net debt).
Lower than 69% of Industrials companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (8)
Lakeside Holding Limited made a loss over the last year. Lakeside Holding Limited owes $0.23 for every $1 it owns.
Compared with Industrials companies in United States · latest annual results Jun 2025.
P/E ratio
LossLakeside Holding Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.12The share price is 1.12 times Lakeside Holding Limited's book value per share, lower than 80% of Industrials companies in United States.
Market cap
$15 MThe total market value of all of Lakeside Holding Limited's shares at today's price (share price × number of shares), smaller than 94% of Industrials companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$14 MWhat Lakeside Holding Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
$0.40Net worth divided by the number of shares. The share price of $0.44 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
-205.8%Lakeside Holding Limited lost 205.8% of its shareholders' money over the last year, lower than 96% of Industrials companies in United States.
Owes vs Owns
0.23×Lakeside Holding Limited owes $0.23 for every $1 it owns (low), lower than 86% of Industrials companies in United States.
Dividend yield
NoneLakeside Holding Limited does not currently pay a dividend.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Lakeside Holding Limited: $15 M ÷ $14 M (31 Mar 2026) = 1.1.
What is Lakeside Holding Limited's return on equity?
Lakeside Holding Limited lost 205.8% of its shareholders' money over the last year, lower than 96% of Industrials companies in United States.
How much does Lakeside Holding Limited owe compared with what it owns?
Lakeside Holding Limited owes $0.23 for every $1 it owns (low), lower than 86% of Industrials companies in United States.
Does Lakeside Holding Limited pay a dividend?
No. Lakeside Holding Limited does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.