EJH · E-Home Household Service Holdings Ltd - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '25 | Q2 '24 | Q2 '23 | Q2 '22 | Q1 '22 | Q2 '21 | Q2 '20 | Q2 '19 | Q2 '18 | Q2 '17 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - | - | - | - | - |
| EPS - Basic | - | - | - | - | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q2 '25 | Q2 '24 | Q2 '23 | Q2 '22 | Q1 '22 | Q2 '21 | Q2 '20 | Q2 '19 | Q2 '18 | Q2 '17 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $173.02M | $132.24M | $74.30M | $54.84M | $600.0K | $52.41M | $25.02M | $23.23M | $14.10M | $6.97M |
| Accounts Receivable | $8.0K | $17.9K | $697.4K | $877.9K | - | $826.7K | $1.77M | $1.07M | - | - |
| Inventory | - | $18.8K | $12.4K | $11.1K | - | $246.8K | $11.7K | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $209.11M | $167.02M | $93.41M | $67.00M | - | $65.77M | $28.70M | $25.41M | - | - |
| Total Assets | $278.06M | $236.06M | $164.26M | $80.49M | - | $74.35M | $40.95M | $37.25M | - | - |
| Current Liabilities | $8.51M | $9.28M | $10.34M | $8.19M | - | $7.50M | $4.65M | $5.45M | - | - |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $10.24M | $10.97M | $15.15M | $15.96M | - | $10.09M | $8.22M | $9.09M | - | - |
| Stockholders' Equity | $265.89M | $225.11M | $148.26M | $64.55M | - | $64.31M | $32.76M | $28.22M | $18.72M | $8.71M |
| Retained Earnings | ($24.00M) | ($24.42M) | ($8.80M) | $31.37M | - | $36.80M | $30.40M | $24.75M | - | - |
Cash Flow
| Line item | Q2 '25 | Q2 '24 | Q2 '23 | Q2 '22 | Q1 '22 | Q2 '21 | Q2 '20 | Q2 '19 | Q2 '18 | Q2 '17 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q2 '25 | Q2 '24 | Q2 '23 | Q2 '22 | Q1 '22 | Q2 '21 | Q2 '20 | Q2 '19 | Q2 '18 | Q2 '17 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | - | - | - | - | - | - | - | - | - | - |
| Return on equity | - | - | - | - | - | - | - | - | - | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 24.58 | 18.00 | 9.04 | 8.18 | - | 8.77 | 6.18 | 4.66 | - | - |
| Quick ratio | 24.58 | 18.00 | 9.04 | 8.18 | - | 8.74 | 6.18 | 4.66 | - | - |
| Cash ratio | 20.34 | 14.25 | 7.19 | 6.69 | - | 6.99 | 5.39 | 4.26 | - | - |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.05 | 1.05 | 1.11 | 1.25 | - | 1.16 | 1.25 | 1.32 | - | - |
| Liabilities / Assets | 0.04 | 0.05 | 0.09 | 0.20 | - | 0.14 | 0.20 | 0.24 | - | - |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Net income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 18.1% | 51.8% | 129.7% | 0.4% | - | 96.3% | 16.1% | 50.7% | 115.0% | - |
Peer comparison
Same SIC group: Services-Miscellaneous Repair Services
| Company | Revenue (last FY) | Net margin | ROE |
|---|---|---|---|
| TISI | $896.48M | -5.5% | 201.0% |
Comparing E-Home Household Service Holdings Ltd against the 1 most active filer in the same SIC group.