NASDAQ · Beverages - Alcoholic

YHC (YHC) Stock

$1.93 +19.88% NASDAQ: YHC Consumer Defensive

Valuation

MetricValue
Price$1.93
Market Cap$2.52M
P/E Ratio-0.28
P/B Ratio0.12
P/S Ratio1.73
EPS (TTM)$-3.51
52-Week High$11.14
52-Week Low$0.02
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-89.66%
ROA-83.87%
ROCE-37.93%
Gross Margin-550.00%
Operating Margin-550.00%
Net Margin-16.31%
Debt/Equity0.00
Current Ratio8.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$1.0M$1.0M$3.0M$2.0M
Operating Profit$-2.0M$-2.0M$-16.0M$-18.0M$-11.0M
Net Profit$-2.0M$-2.0M$-16.0M$-23.0M$-26.0M
EPS$-0.47$-0.44$-3.40$-4.22$-3.51
Op Margin-622.5%-306.4%-1390.0%-739.0%-730.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.0M$3.0M$15.0M$7.0M$31.0M
Total Liabilities$0$1.0M$0$7.0M$2.0M
Cash$1.0M$0$7.0M$5.0M$6.0M
Borrowings$0$0$0$0$0

Latest News

BC-Most Active Stocks Associated Press · Jul 10, 2026 LQR House Authorizes 1-for-100 Reverse Stock Split MT Newswires · Jul 9, 2026 LQR House Inc. Announces 1-for-100 Reverse Stock Split Business Wire · Jul 9, 2026 LQR House Unit Signs Agreement With ByteDance to Buy AI Computing Power MT Newswires · Jun 30, 2026 LQR House in Advanced Negotiations with ByteDance Across Its Artificial Intelligence Vertical Business Wire · Jun 23, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-1.0M$-9.0M$-7.0M$-33.82T
Investing Cash Flow$0$0$-5.0M$1.0M$-19.18T
Financing Cash Flow$0$0$-2.0M$-1.0M$53.24T
Net Cash Flow$1.0M$-1.0M$7.0M$-2.0M$588.6B
Free Cash Flow$-1.0M$-1.0M$-9.0M$-7.0M$-34.16T

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield-414247993.91%
Quick Ratio9.47
Interest Coverage
Return 1Y-45.57%
Return 3Y
Return 5Y

Ownership

Insiders Held1.99%
Institutions Held1.06%
Institutions Float Held1.08%
Institutional HolderSharesReport Date
Geode Capital Management, LLC2,0162026-03-31
Vanguard Capital Management LLC2,0012026-03-31
Vanguard Fiduciary Trust Co9852026-03-31
Citadel Advisors Llc7402026-03-31
Xtx Topco Ltd5652026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About YHC

YHC is led by CEO Yilin Lu, publicly traded since 2023.

YHC stock trades at $1.93 with a market capitalization of $2.52M. The stock is valued at a price-to-earnings (P/E) ratio of -0.28, price-to-book of 0.12, price-to-sales of 1.73. Over the past 52 weeks the stock has ranged between $0.02 and $11.14, and currently trades 82.7% below its 52-week high.

On profitability, YHC generates a return on equity (ROE) of -89.66%, return on capital employed of -37.93%, an operating margin of -550.00%, a net profit margin of -16.31%.

Related Consumer Defensive Stocks

WMT Discount Stores $111.85 -0.20% COST Discount Stores $947.82 -0.14% KO Beverages - Non-Alcoholic $87.05 +0.23% PG Household & Personal Products $145.77 -0.82% PM Philip Morris International Inc. $198.44 -0.86% PEP Beverages - Non-Alcoholic $139.02 +0.42% MO Altria Group, Inc. $74.92 +0.13% MNST Beverages - Non-Alcoholic $97.23 -0.52% MDLZ Food Confectioners $64.99 +4.02% CL Household & Personal Products $93.49 +0.82% TGT Discount Stores $145.97 +1.23% DEO Beverages - Wineries & Distilleries $89.16 +0.29%

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