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TBHC
Brand House Collective Inc
4월 1일 4:00 PM ET (한국 4/2 05:00)
$0.94
+0.00 +0.00%
브랜드 하우스 컬렉티브(TBHC) is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
시가총액
$21M
스몰캡
P/E
-
배당수익률
없음
52주 위치
5%
저점 +9% · 고점 -61%
애널리스트
보유
F
Fundamental health
vs. Consumer Cyclical 초소형주· based on 2 axes
수익성 산출 불가 (적자)
성장 Top 59%
밸류에이션 데이터 부족
재무 안정 Top 84%
| Index | - | P/E | - | EPS (ttm) | -1.09 | Insider Own | 45.43% | Shs Outstand | 22.5M | Perf Week | - |
| Market Cap | 0.02B | Forward P/E | - | EPS next Y | - | Insider Trans | - | Shs Float | 12.3M | Perf Month | -5.89% |
| Enterprise Value | 0.21B | PEG | - | EPS next Q | - | Inst Own | 15.21% | Short Float | 12.24% | Perf Quarter | -25.99% |
| Income | -0.03B | P/S | 0.05 | EPS this Y | - | Inst Trans | 2.06% | Short Ratio | 17.97 | Perf Half Y | -40.13% |
| Sales | 0.41B | P/B | - | EPS next 5Y | - | ROA | -10.93% | Short Interest | 1.50M | Perf YTD | -14.55% |
| Book/sh | -1.96 | P/C | 3.27 | EPS past 3/5Y | - 14.1% | ROE | - | 52W High | -60.84% ($2.40) | Perf Year | -27.14% |
| Cash/sh | 0.29 | P/FCF | - | Sales past 3/5Y | -7.53% -6.08% | ROIC | -24.91% | 52W Low | 9.29% ($0.86) | Perf 3Y | -67.02% |
| Dividend Est. | - | EV/EBITDA | - | EPS Y/Y TTM | 37.38% | Gross Margin | 5.12% | Volatility(W/M) | 8.72% 5.67% | Perf 5Y | -96.65% |
| Dividend TTM | - | EV/Sales | 0.51 | Sales Y/Y TTM | -10.64% | Oper. Margin | -7.71% | ATR (14) | 0.06 | Perf 10Y | -94.51% |
| Dividend Ex-Date | - | Quick Ratio | 0.15 | EPS Q/Q | 71.82% | Profit Margin | -6.79% | RSI (14) | 42.48 | Recom | 3 |
| Dividend Gr. 3/5Y | - | Current Ratio | 0.93 | Sales Q/Q | -9.58% | SMA20 | -2.82% ($0.97) | Beta | 1.68 | Target Price | $1.25 |
| Payout | - | Debt/Eq | - | Earnings | 2025/12/16 | SMA50 | -11.36% ($1.06) | Rel Volume | 0 | Prev Close | $0.94 |
| Employees | 4010 | LT Debt/Eq | - | EPS/Sales Surpr. | -45.24% -1.9% | SMA200 | -29.08% ($1.33) | Avg Volume(3M) | 0.08M | Price | $0.94 |
| IPO | 2002/7/11 | Option/Short | No/No | Trades | 0 | Volume | - | Change | - |
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.
Brand House Collective Inc (TBHC) Investment Analysis
What kind of company is Brand House Collective Inc?
브랜드 하우스 컬렉티브(TBHC) 경기민감주
Consumer Cyclical · Home Improvement Retail
Small-Cap — Low Volume, High Volatility
🏢 Brand House Collective (TBHC) is a home improvement retail distribution company that sells high-quality flooring, finishing materials, and eco-friendly interior panels through wholesale and retail channels, operating both online and offline distribution networks targeting home renovators and retail consumers.
Learn more about Brand House Collective Inc →Market Cap
$0.0B
Approx. KRW 0.0 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank5260
Employees4,010people
IPO2002/07/11
Current Price$0.94 ≈ 1,288원
Key Events
⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2025년 12월 16일 (화) · 장 시작 전 EPS -45.2% 매출 -1.9%
Is it profitable?
Both profitability & finances need caution
Review management risk carefully before investing
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-7.7%
✓ 적자
Net Margin
Share of revenue left after taxes and interest are paid
-6.8%
✓ 적자
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
5.1%
✓ 부진
ROA
Annual earnings relative to total company assets
-10.9%
✓ 적자
ROIC
Return generated per dollar invested in the business
-24.9%
✓ 적자
Financial health — Debt & liquidity burden
Current Ratio
Liquid assets available to cover liabilities due within a year
0.93
✓ 부진
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.15
✓ 위험
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).
What's the outlook?
Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$1.25
현재가 대비 +33.0%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.
Did earnings meet expectations?
High Earnings Volatility
Frequently misses analyst estimates
0
예상 상회
0
예상 부합
1
예상 하회
0%
상회 비율
-45.2%
평균 서프라이즈
2025.12.16
하회
실적 $-0.61 · 예상 $-0.42 -45.2%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.
Is it growing?
Average Growth
Mid-range within the industry
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
📊 How much has it grown? (actual results)
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+14.1%
양호
Past 5-Year Revenue
How much revenue grew over the past 5 years
-6.1%
부진
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-9.6%
평균
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →
Has the stock risen over the long term?
Long-term weakness — -165%p below the market
TBHC -96.7% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-165.0%p
Significantly behind the market
vs Consumer Discretionary (XLY)
-118.0%p
Significantly behind the sector average
1-year basis
vs S&P 500
-43.2%p
Significantly behind the market
vs Consumer Discretionary (XLY)
-25.7%p
behind the sector average
Current position within 52-week range
Low (-9.3%p) High (-60.8%p)
Current price is 9.3% above the 52-week low and 60.8% below the 52-week high
Recent risk (last 60 trading days)
Max drawdown
-29.9%
Annualized volatility
47.3%
Technical Indicators
Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 12-day series
Price · Bollinger Bands · Ichimoku Cloud
- close
- BB Upper
- BB Mid
- BB Lower
- Tenkan
- Kijun
- Cloud (SpanA/B)
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
MACD (12 · 26 · 9) Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
RSI(14) · Stochastics %K(14) Expand ▼
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
Is it attractive at this price?
Cheaper than peers in its industry
Cheap on Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
Vs. Sales Cheap
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.05x
✓ Very cheap
Analyst target price (reference)
$1.25 vs. current price +33.0%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Consumer Cyclical 초소형주
Who owns it?
Ownership flow is positive
Institutional net buying +2.1% · Short interest elevated 12.2% · Short interest fell -1.7%p over the last 60 days
📈 Recent trading flow (6 months)
🧑💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
+2.1%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 15.2%
Retail-led
🧑💼 Insiders 45.4%
Founder/management large holders (strong skin-in-the-game)
👤 Retail investors (estimated) 39.4%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
12.2%
Somewhat high
Past 60 days 📉 -1.7%p decrease
Short interest days to cover
18.0 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 22.5M주
Float (tradable shares) 12.3M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 60 days.
ETFs holding TBHC
ETFs with the highest weightings · 2 total shown
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.
How much does it pay in dividends?
This company does not pay a dividend
It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.
Compare Industry Peers
💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
| Stock | Market Cap | PER | PBR | ROE | Dividend Yield | Change |
|---|---|---|---|---|---|---|
| TBHC This Stock | $21.1M | - | - | - | - | +0.0% |
AMZN | $2.49T | 27.6 ▼ | 5.6 ▼ | 24.28% ▲ | - | -0.3% |
TSLA | $1.22T | 287.3 ▼ | 14.1 ▼ | 4.64% ▼ | - | -1.2% |
HD | $335.1B | 23.9 ▼ | 24.1 ▼ | 128.38% ▲ | 2.76% ▲ | +0.9% |
BABA | $275.7B | 18.6 ▲ | 1.7 ▲ | 10.16% ▲ | 0.9% ▼ | +2.5% |
TM | $193.8B | 9.3 ▲ | 0.9 ▲ | 10.39% ▲ | 3.56% ▲ | +2.7% |
| Sector Avg | - | 21.0 | 1.8 | 5.62% | 2.19% | - |
FAQ
What kind of company is 브랜드 하우스 컬렉티브(TBHC)?
브랜드 하우스 컬렉티브(TBHC) belongs to the Consumer Cyclical sector and operates in the Home Improvement Retail industry.
What is the market cap of TBHC?
The market cap of TBHC is approximately $21M, ranking 5,260 within its sector.
What is the 52-week high and low for TBHC?
TBHC has recorded a 52-week high of $2.40 and a low of $0.86.
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