Financials Lakeside Holding Limited

Equities

LSH

US51216F1093

Real Estate Development & Operations

Market Closed - Nasdaq 02:00:00 06/07/2024 am IST 5-day change 1st Jan Change
3.9 USD -0.26% Intraday chart for Lakeside Holding Limited -2.74% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2022 2023
Net sales 1 9.606 12.87
EBITDA 1 -0.0125 0.4094
EBIT 1 -0.1178 0.2469
Operating Margin -1.23% 1.92%
Earnings before Tax (EBT) 1 -0.002889 1.009
Net income 1 -0.002889 0.9836
Net margin -0.03% 7.64%
EPS 2 -0.000481 0.1639
Free Cash Flow - -0.6078
FCF margin - -4.72%
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 30/10/23 30/10/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2022 2023
Net Debt 1 3.56 3.04
Net Cash position 1 - -
Leverage (Debt/EBITDA) -283.9 x 7.433 x
Free Cash Flow - -0.61
ROE (net income / shareholders' equity) - 202%
ROA (Net income/ Total Assets) - 2.9%
Assets 1 - 33.87
Book Value Per Share 2 0.0100 0.1400
Cash Flow per Share 2 0.0600 0.0300
Capex 1 0.12 0.02
Capex / Sales 1.29% 0.14%
Announcement Date 30/10/23 30/10/23
1USD in Million2USD
Estimates
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