E-Home Household Service Holdings Ltd EJH
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Market cap
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52-week range
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.81
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $49.4M | $50.5M | $66.0M | $63.8M | $74.5M | $46.2M | $51.1M | $45.8M | — |
| Cost of revenue | $38.3M | $37.9M | $47.6M | $44.4M | $48.3M | $30.1M | $31.8M | $27.0M | — |
| Gross profit | $11.1M | $12.5M | $18.4M | $19.4M | $26.2M | $16.1M | $19.4M | $18.8M | — |
| SG&A | $6.0M | $7.0M | $21.4M | $8.2M | $6.9M | $1.1M | $1.6M | $766.4K | — |
| Total operating expenses | $19.3M | $28.4M | $43.8M | $20.2M | $17.1M | $8.6M | $5.7M | $5.8M | — |
| Operating income | -$8.3M | -$15.8M | -$25.5M | -$853.0K | $9.1M | $7.5M | $13.7M | $13.0M | — |
| Interest expense | — | — | $791.7K | $257.8K | $25.5K | $26.4K | $22.0K | $80.1K | — |
| Pre-tax income | -$5.9M | -$19.1M | -$31.0M | -$3.3M | $10.1M | $7.5M | $13.7M | $12.9M | — |
| Income tax | — | $21.6K | $286.3K | $2.1M | $3.7M | $1.9M | $3.6M | $3.2M | — |
| Net income | -$3.1M | -$19.5M | -$36.2M | -$5.4M | $6.4M | $5.6M | $10.2M | $9.7M | — |
| EPS, basic | -0.81 | -1,196.74 | -15,043.76 | -14,756.00 | 446.76 | 3.44 | — | — | — |
| EPS, diluted | -0.81 | -1,196.74 | -14,852.29 | -14,756.00 | 446.76 | 3.44 | 0.37 | 0.35 | — |
| Shares, diluted (wtd. avg.) | 1.2M | 16,200 | 2,357 | 368 | 14,325 | 1.4M | — | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $173.0M | $100.7M | $71.3M | $54.8M | $52.4M | $25.0M | $23.2M | $14.1M | $7.0M |
| Receivables | $8.0K | $174.7K | $1.0M | $877.9K | $826.7K | $1.8M | $1.1M | — | — |
| Inventory | — | $18.8K | $34.3K | $11.1K | $246.8K | $11.7K | — | — | — |
| Total current assets | $209.1M | $108.8M | $84.0M | $67.0M | $65.8M | $28.7M | $25.4M | — | — |
| Property, plant and equipment | $4.2M | $4.4M | $4.8M | $4.6M | $303.5K | $53.0K | $70.2K | — | — |
| Other intangibles | — | $2.4K | $31.3K | $24.0K | $36.0K | $43.0K | $10.4K | — | — |
| Total assets | $278.1M | $178.7M | $158.3M | $80.5M | $74.4M | $40.9M | $37.3M | — | — |
| Accounts payable | $5.6M | $7.3M | $7.3M | $4.6M | $4.4M | $3.0M | $4.2M | — | — |
| Short-term debt | — | $1.4M | $1.4M | — | — | — | — | — | — |
| Total current liabilities | $8.5M | $12.4M | $12.8M | $8.2M | $7.5M | $4.6M | $5.5M | — | — |
| Total liabilities | $10.2M | $15.6M | $20.4M | $16.0M | $10.1M | $8.2M | $9.1M | — | — |
| Retained earnings | -$24.0M | -$23.0M | -$3.6M | $31.4M | $36.8M | $31.1M | $24.7M | — | — |
| Total equity | $265.9M | $163.2M | $137.8M | $64.5M | $64.3M | $32.7M | $28.2M | $18.7M | $8.7M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$3.5M | -$11.5M | -$8.4M | $4.4M | $8.7M | $3.8M | $9.2M | $10.1M | — |
| Depreciation and amortisation | $431.8K | $446.8K | $2.3M | $152.2K | $27.1K | $26.4K | $19.7K | $218.3K | — |
| Stock-based compensation | $867.9K | $3.7M | $106.0K | $630.5K | — | — | — | — | — |
| Capital expenditure | $292.3K | — | $887.8K | $4.6M | $261.8K | $1.6K | $659 | $45.8K | — |
| Investing cash flow | -$32.4M | $4.3M | -$65.2M | -$7.4M | -$5.6M | -$1.0M | $382.4K | -$4.0M | — |
| Financing cash flow | $108.7M | $36.6M | $95.5M | $7.4M | $21.7M | -$264.8K | — | $941.2K | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-25-104179.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $45.8M | $51.1M | $46.2M | $74.5M | $63.8M | $66.0M | $50.5M | $49.4M |
| Gross profit | — | $18.8M | $19.4M | $16.1M | $26.2M | $19.4M | $18.4M | $12.5M | $11.1M |
| Net income | — | $9.7M | $10.2M | $5.6M | $6.4M | -$5.4M | -$36.2M | -$19.5M | -$3.1M |