LSH (Lakeside Holding) OCF Margin %: 107.61% (As of Mar. 2026) — 1076000% Above Median


LSH Lakeside Holding Ltd LSH
14 GF Score
Price $0.47
! 3 Warning Signs
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What is Lakeside Holding OCF Margin %?

Lakeside Holding LSH +10.14% 14 OCF Margin % is 107.61% as of Mar. 2026, which is 1076000% above its 10-year median of 0.01. GuruFocus rates LSH with a GF Score™ of 14/100. The stock has 3 warning signs investors should review. Among 1,006 Transportation companies, Lakeside Holding ranks worse than 94.63% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Lakeside Holding's Cash Flow from Operations for the three months ended in Mar. 2026 was $1.43 Mil. Lakeside Holding's Revenue for the three months ended in Mar. 2026 was $1.33 Mil. Therefore, Lakeside Holding's OCF Margin % for the quarter that ended in Mar. 2026 was 107.61%.

As of today, Lakeside Holding's current OCF Yield % is -29.36%.

The historical rank and industry rank for Lakeside Holding's OCF Margin % or its related term are showing as below:

LSH' s OCF Margin % Range Over the Past 10 Years
Min: -14.92   Med: 0.01   Max: 2.73
Current: -14.96


During the past 4 years, the highest OCF Margin % of Lakeside Holding was 2.73%. The lowest was -14.92%. And the median was 0.01%.

LSH's OCF Margin % is ranked worse than
94.63% of 1006 companies
in the Transportation industry
Industry Median: 12.945 vs LSH: -14.96


Lakeside Holding OCF Margin % Related Terms


Lakeside Holding OCF Margin % Historical Data

* Premium members only.

The historical data trend for Lakeside Holding's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lakeside Holding OCF Margin % Chart

Lakeside Holding Annual Data
Trend Jun22 Jun23 Jun24 Jun25
OCF Margin %
2.73 0.30 -0.29 -14.92

Lakeside Holding Quarterly Data
Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 191.75 -9.81 -65.85 -6.46 107.61

LSH vs SLGB, BTOC, GVH: OCF Margin % Comparison

For the Integrated Freight & Logistics subindustry, Lakeside Holding's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lakeside Holding OCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Lakeside Holding's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Lakeside Holding's OCF Margin % falls into.


LSH
14GF Score
Lakeside Holding Ltd LSH
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lakeside Holding OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Lakeside Holding's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-2.655/17.79
=-14.92 %

Lakeside Holding's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=1.429/1.328
=107.61 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 107.61% mean?
Lakeside Holding (LSH) has a OCF Margin % of 107.61% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lakeside Holding and its competitors. This is 1076000% above median its historical median of 0.01. According to the industry distribution chart, Lakeside Holding ranks #952 out of 1006 companies in the Transportation industry, placing it in the top 94.6%.
Is Lakeside Holding's OCF Margin % too high?
Lakeside Holding's current OCF Margin % of 107.61% is 1076000% above median its 10-year median of 0.01. The Transportation industry median OCF Margin % is 12.95. Lakeside Holding's value of 107.61% is 731.3% above this industry median. Based on the distribution chart, Lakeside Holding ranks #952 out of 1006 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Lakeside Holding has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Lakeside Holding's OCF Margin % compare to SLGB and BTOC?
According to the Transportation industry distribution chart, Lakeside Holding ranks #952 out of 1006 companies for OCF Margin %. This places Lakeside Holding in the lower half of its industry. The industry median OCF Margin % is 12.95. Lakeside Holding's value of 107.61% is 731.3% above this benchmark. While the company's 10-year median is 0.01 vs. the industry median of 12.95, Lakeside Holding has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Transportation company?
The median OCF Margin % among Transportation companies is 12.95, based on 1,006 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lakeside Holding's current OCF Margin % of 107.61% is 731.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lakeside Holding and its competitors. For the Transportation industry, the median OCF Margin % is 12.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lakeside Holding's current OCF Margin % is 107.61%, which is 1076000% above median its own 10-year median of 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lakeside Holding stock overvalued right now?
Lakeside Holding (LSH) has a current OCF Margin % of 107.61%. The current OCF Margin % is 107.61%, which is 1076000% above median its 10-year median of 0.01 and 731.3% above the Transportation industry median of 12.95. Lakeside Holding's overall GF Score™ is 14/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Lakeside Holding (LSH), the current OCF Margin % is 107.61% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lakeside Holding Business Description

Address 1475 Thorndale Avenue, Suite A, Itasca, IL, USA, 60143
Lakeside Holding Ltd i an integrated cross-border supply chain solution provider with a strategic focus on the Asian market including China and South Korea. It provides customized cross-border ocean freight solutions and airfreight solutions in the U.S, including cross-border freight consolidation and forwarding services; customs clearance services; warehousing and distribution services and U.S. domestic ground transportation services. It also operates a new business segment through, a comprehensive pharmaceutical distribution and supply chain service provider.
14GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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