Linkhome Holdings Inc.
Linkhome Holdings Inc. Fundamental Analysis
Linkhome Holdings Inc. (LHAI) shows weak financial fundamentals with a PE ratio of 43.13, profit margin of 2.75%, and ROE of 13.52%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 56.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze LHAI's fundamental strength across five key dimensions:
Efficiency Score
WeakLHAI struggles to generate sufficient returns from assets.
Valuation Score
ModerateLHAI shows balanced valuation metrics.
Growth Score
ModerateLHAI shows steady but slowing expansion.
Financial Health Score
ExcellentLHAI maintains a strong and stable balance sheet.
Profitability Score
WeakLHAI struggles to sustain strong margins.
Key Financial Metrics
Is LHAI Expensive or Cheap?
P/E Ratio
LHAI trades at 43.13 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, LHAI's PEG of -1.16 indicates potential undervaluation.
Price to Book
The market values Linkhome Holdings Inc. at 2.98 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 35.48 times EBITDA. This signals the market has high growth expectations.
How Well Does LHAI Make Money?
Net Profit Margin
For every $100 in sales, Linkhome Holdings Inc. keeps $2.75 as profit after all expenses.
Operating Margin
Core operations generate 3.82 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.52 in profit for every $100 of shareholder equity.
ROA
Linkhome Holdings Inc. generates $5.77 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Linkhome Holdings Inc. generates limited operating cash flow of $-1.34M, signaling weaker underlying cash strength.
Free Cash Flow
Linkhome Holdings Inc. generates weak or negative free cash flow of $-1.34M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.08 in free cash annually.
FCF Yield
LHAI converts -5.84% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
43.13
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.16
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.98
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.22
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.80
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How LHAI Stacks Against Its Sector Peers
| Metric | LHAI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 43.13 | 24.23 | Worse (Expensive) |
| ROE | 13.52% | 659.00% | Weak |
| Net Margin | 2.75% | 4497.00% | Weak |
| Debt/Equity | 0.06 | -22.14 (disorted) | Distorted |
| Current Ratio | 5.80 | 13.87 | Strong Liquidity |
| ROA | 5.77% | -1390.00% (disorted) | Weak |
LHAI outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Linkhome Holdings Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT