LQR House (YHC) Fundamental Analysis: Revenue, Earnings & Valuation

0.54 / 10

Underperform

Fundamental rating is Underperform with a 0.5/10 quality score. Profit‑MV and basic EPS YoY growth are strengths, while cash‑MV, net profit YoY decline, and cash flow are weak, resulting in a prudent appraisal of the company’s fundamentals.

Analysis Checks(3/10)

Net assets per share (growth rate compared to beginning of year %)

Value5735.70

Score0/3

Weight25.74%

1M Return-2.71%

Profit-MV

Value0.40

Score2/3

Weight-63.60%

1M Return7.47%

Net income-Revenue

Value-0.15

Score1/3

Weight10.84%

1M Return-1.26%

Basic earnings per share (YoY growth rate %)

Value91.77

Score2/3

Weight-19.20%

1M Return1.98%

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

Value-447.48

Score0/3

Weight46.36%

1M Return-5.09%

Cash-UP

Value-0.01

Score1/3

Weight65.32%

1M Return-9.95%

ROE (diluted) (%)

Value-78.30

Score0/3

Weight26.11%

1M Return-3.47%

Diluted earnings per share (YoY growth rate %)

Value91.77

Score2/3

Weight-15.60%

1M Return1.68%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-167.76

Score1/3

Weight-7.61%

1M Return0.71%

Cash-MV

Value-0.09

Score1/3

Weight31.63%

1M Return-4.20%

Is YHC undervalued or overvalued?

YHC scores 0.54/10 on fundamentals and holds a Premium valuation at present. Backed by its -159.62% ROE, -1719.89% net margin, -0.93 P/E ratio, 0.77 P/B ratio, and -114.08% earnings growth, these metrics solidify its Underperform investment rating.