YHC
LQR House·NASDAQ
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0.72 / 10
Underperform
YHC's fundamental analysis is rated as Underperform, with a score of 0.72. Key concerns include negative YoY growth in net profit (-167.76%) and cash flow from operations (-447.48%), a high asset-liability ratio (21.91%), and subpar revenue and profit metrics relative to market value. Only diluted earnings per share show strong growth (91.77% YoY), but this is insufficient to offset other weaknesses. The overall fundamental picture is therefore negative.
Analysis Checks(2/10)
Revenue-MV
Value-3.02
Score0/3
Weight41.52%
1M Return-15.45%
Value-3.02
Score0/3
Weight41.52%
1M Return-15.45%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.28
Score0/3
Weight8.47%
1M Return-2.60%
Value0.28
Score0/3
Weight8.47%
1M Return-2.60%
Net cash flow from operating activities (YoY growth rate %)
Value-447.48
Score0/3
Weight13.96%
1M Return-4.52%
Value-447.48
Score0/3
Weight13.96%
1M Return-4.52%
Diluted earnings per share (YoY growth rate %)
Value91.77
Score2/3
Weight-10.18%
1M Return2.79%
Value91.77
Score2/3
Weight-10.18%
1M Return2.79%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-167.76
Score1/3
Weight-5.11%
1M Return1.33%
Value-167.76
Score1/3
Weight-5.11%
1M Return1.33%
Asset-liability ratio (%)
Value21.91
Score0/3
Weight9.51%
1M Return-2.96%
Value21.91
Score0/3
Weight9.51%
1M Return-2.96%
Profit-MV
Value0.46
Score2/3
Weight-3.66%
1M Return2.90%
Value0.46
Score2/3
Weight-3.66%
1M Return2.90%
Cash-UP
Value-0.06
Score1/3
Weight22.45%
1M Return-10.73%
Value-0.06
Score1/3
Weight22.45%
1M Return-10.73%
Total assets turnover ratio
Value0.06
Score0/3
Weight12.75%
1M Return-3.98%
Value0.06
Score0/3
Weight12.75%
1M Return-3.98%
Cash-MV
Value-0.07
Score1/3
Weight10.29%
1M Return-4.76%
Value-0.07
Score1/3
Weight10.29%
1M Return-4.76%
Revenue-MV
Value-3.02
Score0/3
Weight41.52%
1M Return-15.45%
Value-3.02
Score0/3
Weight41.52%
1M Return-15.45%
Asset-liability ratio (%)
Value21.91
Score0/3
Weight9.51%
1M Return-2.96%
Value21.91
Score0/3
Weight9.51%
1M Return-2.96%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.28
Score0/3
Weight8.47%
1M Return-2.60%
Value0.28
Score0/3
Weight8.47%
1M Return-2.60%
Profit-MV
Value0.46
Score2/3
Weight-3.66%
1M Return2.90%
Value0.46
Score2/3
Weight-3.66%
1M Return2.90%
Net cash flow from operating activities (YoY growth rate %)
Value-447.48
Score0/3
Weight13.96%
1M Return-4.52%
Value-447.48
Score0/3
Weight13.96%
1M Return-4.52%
Cash-UP
Value-0.06
Score1/3
Weight22.45%
1M Return-10.73%
Value-0.06
Score1/3
Weight22.45%
1M Return-10.73%
Diluted earnings per share (YoY growth rate %)
Value91.77
Score2/3
Weight-10.18%
1M Return2.79%
Value91.77
Score2/3
Weight-10.18%
1M Return2.79%
Total assets turnover ratio
Value0.06
Score0/3
Weight12.75%
1M Return-3.98%
Value0.06
Score0/3
Weight12.75%
1M Return-3.98%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-167.76
Score1/3
Weight-5.11%
1M Return1.33%
Value-167.76
Score1/3
Weight-5.11%
1M Return1.33%
Cash-MV
Value-0.07
Score1/3
Weight10.29%
1M Return-4.76%
Value-0.07
Score1/3
Weight10.29%
1M Return-4.76%
Is YHC fundamentally strong?
- YHC scores 0.72/10 on fundamentals and holds a Premium valuation at present. Backed by its -159.62% ROE, -1719.89% net margin, -0.85 P/E ratio, 0.70 P/B ratio, and -114.08% earnings growth, these metrics solidify its Underperform investment rating.
