The Brand House (TBHC) Fundamental Analysis: Revenue, Earnings & Valuation

9.17 / 10

Outperform

Fundamental rating is Outperform with a 9.17 composite score. Strengths include rising cash, strong current‑asset turnover and positive cash‑flow per share growth. Weak points are profit‑to‑market and net‑income‑to‑revenue ratios. Overall fundamentals are very strong.

Analysis Checks(4/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value-29.92

Score2/3

Weight30.41%

1M Return1.75%

Net cash flow from operating activities / Operating revenue (%)

Value-4.36

Score0/3

Weight-29.75%

1M Return-2.11%

Profit-MV

Value0.66

Score0/3

Weight-8.77%

1M Return-0.57%

Net income-Revenue

Value-0.04

Score0/3

Weight-5.04%

1M Return-0.34%

Non-current liabilities / Total liabilities (%)

Value41.55

Score2/3

Weight45.87%

1M Return2.51%

Current assets turnover ratio

Value4.99

Score3/3

Weight74.49%

1M Return3.92%

Cash-UP

Value-0.15

Score2/3

Weight9.09%

1M Return0.56%

Fixed assets turnover ratio

Value17.05

Score1/3

Weight8.83%

1M Return0.55%

Net cash flow from operating activities / Total liabilities (%)

Value-0.07

Score0/3

Weight-30.98%

1M Return-2.16%

Cash-MV

Value0.02

Score0/3

Weight5.85%

1M Return0.41%

Is TBHC undervalued or overvalued?

TBHC scores 9.17/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -6.79% net margin, -0.66 P/E ratio, -0.48 P/B ratio, and 37.74% earnings growth, these metrics solidify its Outperform investment rating.