LINKHOME HOLDINGS INC (LHAI) Fundamental Analysis & Valuation

NASDAQ:LHAI • US53578M1027

Current stock price

1.39 USD
-0.02 (-1.42%)
Last:

This LHAI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. LHAI Profitability Analysis

1.1 Basic Checks

  • LHAI had positive earnings in the past year.
  • 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 has a better Return On Assets (5.77%) than 93.55% of its industry peers.
  • With a decent Return On Equity value of 6.91%, LHAI is doing good in the industry, outperforming 75.81% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 7.82%, LHAI belongs to the best of the industry, outperforming 93.55% of the companies in the same industry.
  • 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's Profit Margin of 2.75% is fine compared to the rest of the industry. LHAI outperforms 62.90% of its industry peers.
  • LHAI has a Operating Margin of 3.82%. This is comparable to the rest of the industry: LHAI outperforms 59.68% of its industry peers.
  • LHAI's Gross Margin of 6.41% is on the low side compared to the rest of the industry. LHAI is outperformed by 75.81% 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. LHAI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), LHAI is creating value.
  • LHAI has more shares outstanding than it did 1 year ago.
  • 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

  • LHAI has an Altman-Z score of 12.96. This indicates that LHAI is financially healthy and has little risk of bankruptcy at the moment.
  • LHAI has a Altman-Z score of 12.96. This is amongst the best in the industry. LHAI outperforms 90.32% of its industry peers.
  • LHAI has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • LHAI's Debt to Equity ratio of 0.00 is amongst the best of the industry. LHAI outperforms 83.87% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 12.96
ROIC/WACC0.88
WACC8.91%
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

  • LHAI has a Current Ratio of 5.80. This indicates that LHAI is financially healthy and has no problem in meeting its short term obligations.
  • LHAI's Current ratio of 5.80 is amongst the best of the industry. LHAI outperforms 87.10% of its industry peers.
  • A Quick Ratio of 5.80 indicates that LHAI has no problem at all paying its short term obligations.
  • LHAI has a better Quick ratio (5.80) than 91.94% of its industry peers.
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. LHAI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 383.93% over the past year.
  • LHAI shows a strong growth in Revenue. In the last year, the Revenue has grown by 455.90%.
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

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Find the best growth stocksShow best growing peers

1

4. LHAI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 46.33, the valuation of LHAI can be described as expensive.
  • Based on the Price/Earnings ratio, LHAI is valued a bit cheaper than the industry average as 64.52% of the companies are valued more expensively.
  • LHAI's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.70.
Industry RankSector Rank
PE 46.33
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

  • Based on the Enterprise Value to EBITDA ratio, LHAI is valued a bit cheaper than 64.52% 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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LHAI Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

LHAI Fundamentals: All Metrics, Ratios and Statistics

LINKHOME HOLDINGS INC

NASDAQ:LHAI (3/13/2026, 8:00:02 PM)

1.39

-0.02 (-1.42%)

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 Owners1.08%
Inst Owner Change153.16%
Ins Owners52.25%
Ins Owner Change0%
Market Cap22.56M
Revenue(TTM)18.11M
Net Income(TTM)497.60K
AnalystsN/A
Price TargetN/A
Short Float %4.17%
Short Ratio0.32
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 46.33
Fwd PE N/A
P/S 1.25
P/FCF N/A
P/OCF N/A
P/B 3.13
P/tB 3.13
EV/EBITDA 26.73
EPS(TTM)0.03
EY2.16%
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
WACC8.91%
ROIC/WACC0.88
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 Fundamental Analysis 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 46.33 and the Price/Book (PB) ratio is 3.13.