LINKHOME HOLDINGS INC (LHAI) Stock Fundamental Analysis

NASDAQ:LHAI • US53578M1027

1.37 USD
-0.04 (-2.84%)
At close: Feb 12, 2026
1.39 USD
+0.02 (+1.46%)
After Hours: 2/12/2026, 5:57:21 PM
Fundamental Rating

4

LHAI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 63 industry peers in the Real Estate Management & Development industry. While LHAI has a great health rating, its profitability is only average at the moment. LHAI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year LHAI was profitable.
  • LHAI had a negative operating cash flow in the past year.
LHAI Yearly Net Income VS EBIT VS OCF VS FCFLHAI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 200K 400K 600K 800K 1M

1.2 Ratios

  • LHAI's Return On Assets of 5.77% is amongst the best of the industry. LHAI outperforms 93.65% of its industry peers.
  • LHAI's Return On Equity of 6.91% is fine compared to the rest of the industry. LHAI outperforms 73.02% of its industry peers.
  • LHAI has a better Return On Invested Capital (7.82%) than 93.65% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for LHAI is significantly above the industry average of 5.52%.
  • The last Return On Invested Capital (7.82%) for LHAI is well below the 3 year average (46.99%), which needs to be investigated, but indicates that LHAI had better years and this may not be a problem.
Industry RankSector Rank
ROA 5.77%
ROE 6.91%
ROIC 7.82%
ROA(3y)42.48%
ROA(5y)N/A
ROE(3y)50.99%
ROE(5y)N/A
ROIC(3y)46.99%
ROIC(5y)N/A
LHAI Yearly ROA, ROE, ROICLHAI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 20 40 60 80

1.3 Margins

  • LHAI has a better Profit Margin (2.75%) than 65.08% of its industry peers.
  • LHAI's Operating Margin of 3.82% is in line compared to the rest of the industry. LHAI outperforms 57.14% of its industry peers.
  • The Gross Margin of LHAI (6.41%) is worse than 74.60% of its industry peers.
Industry RankSector Rank
OM 3.82%
PM (TTM) 2.75%
GM 6.41%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LHAI Yearly Profit, Operating, Gross MarginsLHAI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 10 20 30 40

7

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so LHAI is creating value.
  • Compared to 1 year ago, LHAI has more shares outstanding
  • The debt/assets ratio for LHAI has been reduced compared to a year ago.
LHAI Yearly Shares OutstandingLHAI Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 5M 10M
LHAI Yearly Total Debt VS Total AssetsLHAI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 1M 2M 3M

2.2 Solvency

  • An Altman-Z score of 12.96 indicates that LHAI is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 12.96, LHAI belongs to the top of the industry, outperforming 92.06% of the companies in the same industry.
  • A Debt/Equity ratio of 0.00 indicates that LHAI is not too dependend on debt financing.
  • The Debt to Equity ratio of LHAI (0.00) is better than 84.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 12.96
ROIC/WACC0.89
WACC8.81%
LHAI Yearly LT Debt VS Equity VS FCFLHAI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 500K 1M 1.5M 2M

2.3 Liquidity

  • A Current Ratio of 5.80 indicates that LHAI has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 5.80, LHAI belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
  • A Quick Ratio of 5.80 indicates that LHAI has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 5.80, LHAI belongs to the top of the industry, outperforming 93.65% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.8
Quick Ratio 5.8
LHAI Yearly Current Assets VS Current LiabilitesLHAI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 1M 2M 3M

2

3. Growth

3.1 Past

  • LHAI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 383.93%, which is quite impressive.
  • The Revenue has grown by 455.90% in the past year. This is a very strong growth!
EPS 1Y (TTM)383.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)455.9%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%162.51%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
LHAI Yearly Revenue VS EstimatesLHAI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2M 4M 6M

1

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 45.67, LHAI can be considered very expensive at the moment.
  • LHAI's Price/Earnings ratio is a bit cheaper when compared to the industry. LHAI is cheaper than 66.67% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of LHAI to the average of the S&P500 Index (27.67), we can say LHAI is valued expensively.
Industry RankSector Rank
PE 45.67
Fwd PE N/A
LHAI Price Earnings VS Forward Price EarningsLHAI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • LHAI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. LHAI is cheaper than 63.49% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 26.73
LHAI Per share dataLHAI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • No dividends for LHAI!.
Industry RankSector Rank
Dividend Yield 0%

LINKHOME HOLDINGS INC

NASDAQ:LHAI (2/12/2026, 5:57:21 PM)

After market: 1.39 +0.02 (+1.46%)

1.37

-0.04 (-2.84%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.46%
Inst Owner Change-1.9%
Ins Owners52.25%
Ins Owner Change0%
Market Cap22.24M
Revenue(TTM)18.11M
Net Income(TTM)497.60K
AnalystsN/A
Price TargetN/A
Short Float %9.58%
Short Ratio0.8
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 45.67
Fwd PE N/A
P/S 1.23
P/FCF N/A
P/OCF N/A
P/B 3.09
P/tB 3.09
EV/EBITDA 26.73
EPS(TTM)0.03
EY2.19%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS1.12
BVpS0.44
TBVpS0.44
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.55
Profitability
Industry RankSector Rank
ROA 5.77%
ROE 6.91%
ROCE 9.19%
ROIC 7.82%
ROICexc 15.24%
ROICexgc 15.25%
OM 3.82%
PM (TTM) 2.75%
GM 6.41%
FCFM N/A
ROA(3y)42.48%
ROA(5y)N/A
ROE(3y)50.99%
ROE(5y)N/A
ROIC(3y)46.99%
ROIC(5y)N/A
ROICexc(3y)184.43%
ROICexc(5y)N/A
ROICexgc(3y)184.49%
ROICexgc(5y)N/A
ROCE(3y)55.18%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover2.1
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0.04
Cap/Depr 1064.14%
Cap/Sales 1.7%
Interest Coverage 135.59
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.8
Quick Ratio 5.8
Altman-Z 12.96
F-Score5
WACC8.81%
ROIC/WACC0.89
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)1.01%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)383.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)455.9%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%162.51%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y585.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-104.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-102.15%
OCF growth 3YN/A
OCF growth 5YN/A

LINKHOME HOLDINGS INC / LHAI FAQ

Can you provide the ChartMill fundamental rating for LINKHOME HOLDINGS INC?

ChartMill assigns a fundamental rating of 4 / 10 to LHAI.


What is the valuation status for LHAI stock?

ChartMill assigns a valuation rating of 1 / 10 to LINKHOME HOLDINGS INC (LHAI). This can be considered as Overvalued.


How profitable is LINKHOME HOLDINGS INC (LHAI) stock?

LINKHOME HOLDINGS INC (LHAI) has a profitability rating of 4 / 10.


What are the PE and PB ratios of LINKHOME HOLDINGS INC (LHAI) stock?

The Price/Earnings (PE) ratio for LINKHOME HOLDINGS INC (LHAI) is 45.67 and the Price/Book (PB) ratio is 3.09.