Linkhome Holdings Inc. (LHAI) Key Metrics
LHAI valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $14.1M
- Enterprise value
- $12.7M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.7
- Price / book
- 2.3
- EV / EBITDA
- 56.8
- Dividend yield
- —
- Beta
- —
LHAI key metrics, 2022–2025
Fiscal year ended December 31, 2025 · U.S. dollarsLHAI returns How much profit the business earns on the capital it uses.
LHAI per-share figures Results divided by the shares outstanding at year-end.
LHAI financial health Debt, liquidity and how easily interest is covered.
LHAI efficiency & capital use Working capital cycle and where the cash goes.
LHAI valuation history
LHAI returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
LHAI debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
LHAI cash returned to shareholders
LHAI price vs earnings per share
LHAI key metrics
2022–2025| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Valuation | ||||
| Market capitalization | $116.3M | — | — | — |
| Enterprise value | $109.6M | — | — | — |
| Price / sales | 5.5 | — | — | — |
| Price / book | 15.2 | — | — | — |
| Price / free cash flow | 526.6 | — | — | — |
| Price / operating cash flow | 221.7 | — | — | — |
| EV / sales | 5.2 | — | — | — |
| EV / EBITDA | 615.5 | — | — | — |
| EV / free cash flow | 496.5 | — | — | — |
| Earnings yield | 0.1% | — | — | — |
| Free cash flow yield | 0.2% | — | — | — |
| Share price at fiscal year-end | $7.64 | — | — | — |
| Per share | ||||
| Revenue per share | $1.38 | $0.53 | $0.09 | $0.04 |
| Earnings per share | $0.00 | $0.05 | $0.01 | $0.02 |
| Operating cash flow per share | $0.03 | −$0.00 | $0.01 | $0.01 |
| Free cash flow per share | $0.01 | −$0.00 | $0.01 | $0.01 |
| Cash per share | $0.46 | $0.12 | $0.04 | $0.01 |
| Book value per share | $0.50 | $0.17 | $0.04 | $0.02 |
| Tangible book value per share | $0.46 | $0.17 | $0.04 | $0.02 |
| Dividends per share | — | $0.00 | $0.00 | $0.00 |
| Capex per share | $0.02 | $0.00 | $0.00 | $0.00 |
| Debt per share | $0.03 | $0.00 | $0.01 | — |
| Shares outstanding | 15.2M | 14.4M | 16.0M | 16.0M |
| Change in shares outstanding | +6.0% | −10.3% | 0.0% | — |
| Returns & profitability | ||||
| Return on equity (ROE) | 1.5% | 49.6% | 31.8% | 99.3% |
| Return on invested capital (ROIC) | 5.0% | 159.3% | 135.6% | 369.4% |
| Return on assets (ROA) | 1.1% | 36.5% | 26.6% | 86.7% |
| Return on tangible assets | 0.8% | 22.7% | 18.0% | 86.7% |
| Free cash flow margin | 1.1% | −0.1% | 13.3% | 29.8% |
| Income quality (OCF / net income) | 7.00 | −0.01 | 1.48 | 0.73 |
| Financial health | ||||
| Total debt | $384,624 | $38,082 | $122,303 | — |
| Cash & short-term investments | $7.0M | $1.7M | $651,911 | $188,963 |
| Net debt | −$6.6M | −$1.6M | −$529,608 | −$188,963 |
| Debt / equity | 0.05 | 0.02 | 0.18 | — |
| Debt / assets | 0.04 | 0.01 | 0.15 | — |
| Net debt / EBITDA | −37.25 | −1.47 | −3.31 | −0.72 |
| Current ratio | 3.43 | 3.52 | 9.03 | 7.90 |
| Quick ratio | 3.43 | 2.56 | 9.03 | 7.90 |
| Interest coverage | 15.6 | 349.7 | 164.3 | — |
| Working capital | $5.1M | $2.4M | $602,278 | $258,200 |
| Invested capital | $1.0M | $816,818 | $161,841 | $69,447 |
| Tangible asset value | $7.1M | $2.4M | $691,449 | $258,410 |
| Net current asset value | $4.8M | $2.3M | $528,815 | $258,200 |
| Graham number | $0.24 | $0.46 | $0.10 | $0.08 |
| Graham net-net per share | $0.31 | $0.08 | $0.03 | $0.01 |
| Capital allocation | ||||
| Dividends paid | — | $0 | $21,154 | $3,865 |
| Dividend payout ratio | — | 0.0% | 14.0% | 1.5% |
| Dividends + buybacks / free cash flow | — | — | 11.6% | 2.1% |
| Capex / revenue | 1.4% | 0.0% | 3.0% | 0.0% |
| Capex / operating cash flow | 57.9% | — | 18.1% | 0.1% |
| Capex / depreciation | 6.46 | 0.19 | 6.71 | 14.12 |
| SG&A / revenue | 3.3% | 5.0% | 6.0% | 2.3% |
| Efficiency | ||||
| Days sales outstanding | 1.1 | 1.0 | 17.6 | 62.3 |
| Days of inventory on hand | — | 26.9 | — | — |
| Days payables outstanding | 1.0 | 1.1 | 8.1 | 34.5 |
| Cash conversion cycle (days) | 8.3 | 26.9 | 9.5 | 27.8 |
| Receivables turnover | 327.71 | 349.65 | 20.74 | 5.86 |
| Payables turnover | 351.57 | 323.39 | 44.92 | 10.59 |
| Inventory turnover | — | 13.55 | — | — |
| Asset turnover | 3.12 | 3.57 | 2.41 | 2.11 |
| Average receivables | $64,064 | $21,780 | $66,040 | $106,681 |
| Average payables | $57,518 | $19,002 | $24,884 | $33,064 |
| Average inventory | $453,530 | $453,530 | $0 | — |
| Intangibles / total assets | 5.6% | 0.0% | 0.0% | 0.0% |
Computed from LHAI's annual financial statements (latest annual report filed March 26, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
LHAI valuation and financial ratios
Linkhome earned a return on equity of 1.5% and a return on invested capital of 5.0% in fiscal 2025. It ended the year with $0.4 million of debt and $7.0 million in cash and short-term investments, a net cash position of $6.6 million.
See the LHAI income statement, the LHAI chart for price history, or the LHAI stock overview for the latest quote and news.
LHAI key metrics FAQ
What is Linkhome's EV/EBITDA?
Linkhome's enterprise value was 615.5 times EBITDA at the end of fiscal 2025 (enterprise value $109.6 million, EBITDA $0.2 million); the current EV/EBITDA is 56.8.
What is Linkhome's return on equity?
Linkhome's return on equity (ROE) was 1.5% in fiscal 2025: net income of $0.1 million on average shareholders' equity of $5.0 million.
What is Linkhome's ROIC?
Linkhome's return on invested capital was 5.0% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Linkhome have?
Linkhome had total debt of $0.4 million at the end of fiscal 2025, a debt-to-equity ratio of 0.05 and more cash than debt.
What is Linkhome's free cash flow yield?
Linkhome generated $0.2 million of free cash flow in fiscal 2025, a free cash flow yield of 0.2% on its market value at year-end ($116.3 million).
What is Linkhome's current ratio?
Linkhome's current ratio was 3.43 at the end of fiscal 2025: current assets were 3.43 times current liabilities.