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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $49.40M | $50.69M | $68.32M | $63.75M | $74.53M | $46.20M |
| Cost of Revenue | $38.35M | $37.98M | $49.76M | $44.39M | $48.31M | $30.10M |
| Gross Profit | $11.05M | $12.70M | $18.56M | $19.36M | $26.21M | $16.10M |
| R&D | - | - | - | - | - | - |
| SG&A | $5.99M | $7.44M | $26.23M | $8.22M | $6.87M | $1.11M |
| Total Operating Expenses | $19.32M | $28.79M | $48.92M | $20.21M | $17.15M | $8.63M |
| D&A | $431.8K | $446.8K | $2.26M | $152.2K | $27.1K | $716.3K |
| Operating Income | ($8.27M) | ($16.09M) | ($30.36M) | ($853.0K) | $9.07M | $7.47M |
| Interest Expense | - | - | $791.7K | $257.8K | $25.5K | $26.4K |
| Income Tax | - | $21.6K | $286.3K | $2.09M | $3.67M | $1.90M |
| Net Income | ($3.14M) | ($19.47M) | ($36.24M) | ($5.43M) | $6.40M | $5.65M |
| EPS - Basic | ($20.25) | ($30037.50) | ($1946250.00) | $21500000.00 | - | - |
| EPS - Diluted | ($20.25) | ($30037.50) | ($1921875.00) | $21500000.00 | - | - |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $173.02M | $100.67M | $71.25M | $54.84M | $52.41M | $23.23M |
| Accounts Receivable | $8.0K | $464.4K | $1.02M | $877.9K | $826.7K | $1.77M |
| Inventory | - | $18.8K | $34.3K | $11.1K | $246.8K | - |
| Accounts Payable | - | - | - | - | - | - |
| Current Assets | $209.11M | $108.77M | $84.03M | $67.00M | $65.77M | $25.41M |
| Total Assets | $278.06M | $178.72M | $158.26M | $80.49M | $74.35M | $37.25M |
| Current Liabilities | $8.51M | $12.43M | $12.84M | $8.19M | $7.50M | $5.45M |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $10.24M | $15.56M | $20.45M | $15.96M | $10.09M | $9.09M |
| Stockholders' Equity | $265.89M | $162.36M | $136.93M | $64.55M | $64.31M | $28.22M |
| Retained Earnings | ($24.00M) | ($23.02M) | ($3.63M) | $31.37M | $36.80M | $24.75M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | ($3.54M) | ($11.45M) | ($8.41M) | $4.37M | $8.67M | $3.82M |
| Investing Cash Flow | ($32.37M) | $4.30M | ($65.20M) | ($7.40M) | ($5.61M) | ($1.04M) |
| Financing Cash Flow | $108.66M | $36.63M | $95.54M | $7.35M | $21.66M | ($264.8K) |
| CapEx | $292.3K | - | $887.8K | $4.61M | $261.8K | $1.6K |
| Free Cash Flow | ($3.83M) | - | ($9.29M) | ($233.5K) | $8.41M | $3.81M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 22.4% | 25.1% | 27.2% | 30.4% | 35.2% | 34.8% |
| Operating margin | -16.7% | -31.7% | -44.4% | -1.3% | 12.2% | 16.2% |
| EBITDA margin | -15.9% | -30.9% | -41.1% | -1.1% | 12.2% | 17.7% |
| Net margin | -6.4% | -38.4% | -53.0% | -8.5% | 8.6% | 12.2% |
| Free cash flow margin | -7.7% | - | -13.6% | -0.4% | 11.3% | 8.3% |
| FCF / Net income | 1.22 | - | 0.26 | 0.04 | 1.31 | 0.68 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 12.1% | 14.7% | 38.4% | 12.9% | 9.2% | 2.4% |
| Effective tax rate | - | - | - | - | 36.5% | 25.2% |
| Return on assets | -1.1% | -10.9% | -22.9% | -6.7% | 8.6% | 15.2% |
| Return on equity | -1.2% | -12.0% | -26.5% | -8.4% | 10.0% | 20.0% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 24.58 | 8.75 | 6.55 | 8.18 | 8.77 | 4.66 |
| Quick ratio | 24.58 | 8.75 | 6.54 | 8.18 | 8.74 | 4.66 |
| Cash ratio | 20.34 | 8.10 | 5.55 | 6.69 | 6.99 | 4.26 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | - | -38.4x | -3.3x | 355.4x | 282.5x |
| Equity multiplier | 1.05 | 1.10 | 1.16 | 1.25 | 1.16 | 1.32 |
| Liabilities / Assets | 0.04 | 0.09 | 0.13 | 0.20 | 0.14 | 0.24 |
| Efficiency | ||||||
| Asset turnover | 0.18 | 0.28 | 0.43 | 0.79 | 1.00 | 1.24 |
| Inventory turnover | - | 2025.74 | 1451.44 | 4014.70 | 195.77 | - |
| Days sales outstanding | 0d | 3d | 5d | 5d | 4d | 14d |
| Days inventory outstanding | - | 0d | 0d | 0d | 2d | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | 1.7x | - | - |
| P / B | 0.3x | 64.2x | 758.5x | 813325.1x | - | - |
| P / S | 1.6x | 205.8x | 1520.1x | 823515.3x | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | -2.5% | -25.8% | 7.2% | -14.5% | 61.3% | - |
| Revenue CAGR (3y) | -8.1% | -12.1% | 13.9% | - | - | - |
| Revenue CAGR (5y) | 1.3% | - | - | - | - | - |
| Gross profit growth (YoY) | -13.0% | -31.6% | -4.1% | -26.2% | 62.8% | - |
| Operating income growth (YoY) | 48.6% | 47.0% | -3459.8% | - | 21.3% | - |
| Net income growth (YoY) | 83.9% | 46.3% | -567.4% | - | 13.3% | - |
| EPS growth (YoY) | 99.9% | 98.4% | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | -3880.0% | - | 120.4% | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | 63.8% | 18.6% | 112.1% | 0.4% | 127.9% | - |
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
11.44
Safe
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
2/9
Weak
- ✗Net income positive
- ✗Operating cash flow positive
- ✓ROA improved YoY
- ✗Cash flow > net income
- -Long-term debt decreased
- ✓Current ratio improved
- ✗No share dilution
- ✗Gross margin improved
- ✗Asset turnover improved
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.