E-Home Household Service Holdings Limited (EJH) 10-Year Financial Performance & Capital Metrics

EJH • • Industrial / General

Consumer CyclicalPersonal ServicesHome & Household ServicesHome Maintenance & Repair

AboutE-Home Household Service Holdings Limited, together with its subsidiaries, operates as an integrated household service company in People's Republic of China. The company operates through three segments: Installation and Maintenance, Housekeeping, and Senior Care Services. It engages in the delivery, installation, and repair and maintenance of home appliances, such as refrigerators, stoves, air conditioners, water heaters, and washing machines; sale of smart home supplementary merchandise; and provision of home-moving, house cleaning, and nanny and maternity matron services, as well as senior care services and smart community services. The company provides household services through its Website and WeChat platform. The company also offers its services through offline channels. Its customers primarily include individuals and families. E-Home Household Service Holdings Limited was incorporated in 2018 and is based in Fuzhou, People's Republic of China.Show more

Revenue $51M -25.8%
EBITDA -$15M +44.4%
Net Income -$19M +44.6%
EPS (Diluted) -23.93 +98.4%
Gross Margin 25.06% -7.7%
EBITDA Margin -30.06% +25.1%
Operating Margin -31.74% +28.6%
Net Margin -38.25% +25.3%
ROE -12.88% +62.8%
ROIC -17.32% +64.9%
Debt/Equity 0.02 -69.0%
Interest Coverage -8.42 +39.9%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Trading at only 0.0x book value

✗Weaknesses

✗Negative free cash flow
✗Weak momentum: RS Rating 6 (bottom 6%)
✗Shares diluted 100.0% in last year
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y-0.18%

3Y-12.06%

TTM-19.87%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-431.31%

EPS CAGR

10Y-

5Y-

3Y-

TTM4.44%

ROCE

10Y Avg33.56%

5Y Avg0.01%

3Y Avg-13.15%

Latest-10.32%

Peer Comparison

Home Maintenance & Repair

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
FTDRFrontdoor, Inc.	4.38B	60.70	20.17	3.54%	12.88%	83.23%	5.28%	5.10
EJHE-Home Household Service Holdings Limited	64M	0.80	-0.03	-25.81%	-55.52%	-26.27%		0.02

Profit & Loss

	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024
Sales/Revenue+	35.58M	45.81M	51.15M	46.2M	74.53M	63.75M	68.32M	50.69M
Revenue Growth %	-	0.29%	0.12%	-0.1%	0.61%	-0.14%	0.07%	-0.26%
Cost of Goods Sold+	21.05M	27.05M	31.77M	30.1M	48.31M	44.39M	49.76M	37.98M
COGS % of Revenue	0.59%	0.59%	0.62%	0.65%	0.65%	0.7%	0.73%	0.75%
Gross Profit+	14.53M	18.76M	19.38M	16.1M	26.21M	19.36M	18.56M	12.7M
Gross Margin %	0.41%	0.41%	0.38%	0.35%	0.35%	0.3%	0.27%	0.25%
Gross Profit Growth %	-	0.29%	0.03%	-0.17%	0.63%	-0.26%	-0.04%	-0.32%
Operating Expenses+	3.84M	5.77M	5.66M	8.63M	17.15M	20.2M	48.92M	28.79M
OpEx % of Revenue	0.11%	0.13%	0.11%	0.19%	0.23%	0.32%	0.72%	0.57%
Selling, General & Admin	3.84M	5.77M	5.66M	8.63M	17.15M	20.21M	48.92M	28.79M
SG&A % of Revenue	0.11%	0.13%	0.11%	0.19%	0.23%	0.32%	0.72%	0.57%
Research & Development	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	-7.73K	0	0
Operating Income+	10.69M	12.99M	13.72M	7.47M	9.07M	-852.99K	-30.36M	-16.09M
Operating Margin %	0.3%	0.28%	0.27%	0.16%	0.12%	-0.01%	-0.44%	-0.32%
Operating Income Growth %	-	0.22%	0.06%	-0.46%	0.21%	-1.09%	-34.6%	0.47%
EBITDA+	10.7M	13.21M	13.74M	7.5M	9.68M	7.38K	-27.41M	-15.23M
EBITDA Margin %	0.3%	0.29%	0.27%	0.16%	0.13%	0%	-0.4%	-0.3%
EBITDA Growth %	-	0.23%	0.04%	-0.45%	0.29%	-1%	-3717.17%	0.44%
D&A (Non-Cash Add-back)	13.21K	218.28K	19.7K	26.38K	611.9K	860.36K	2.95M	850.74K
EBIT	10.71M	12.99M	13.72M	7.47M	10.1M	-2.68M	-33.79M	-17.54M
Net Interest Income+	21.1K	-48.25K	39.66K	76.94K	85.38K	-472.36K	-1.94M	-1.61M
Interest Income	21.1K	31.89K	61.69K	103.39K	110.89K	182.56K	229.04K	295.83K
Interest Expense	0	80.14K	22.02K	26.45K	25.51K	654.92K	2.17M	1.91M
Other Income/Expense	21.1K	-48.25K	15.99K	75.9K	1.01M	-2.48M	-5.59M	-3.36M
Pretax Income+	10.71M	12.94M	13.74M	7.55M	10.07M	-3.34M	-35.96M	-19.45M
Pretax Margin %	0.3%	0.28%	0.27%	0.16%	0.14%	-0.05%	-0.53%	-0.38%
Income Tax+	2.66M	3.25M	3.57M	1.9M	3.67M	2.09M	286.33K	21.62K
Effective Tax Rate %	0.75%	0.75%	0.74%	0.75%	0.64%	1.63%	0.97%	1%
Net Income+	8.05M	9.68M	10.23M	5.65M	6.41M	-5.43M	-35.01M	-19.39M
Net Margin %	0.23%	0.21%	0.2%	0.12%	0.09%	-0.09%	-0.51%	-0.38%
Net Income Growth %	-	0.2%	0.06%	-0.45%	0.13%	-1.85%	-5.45%	0.45%
Net Income (Continuing)	8.05M	9.69M	10.17M	5.65M	6.4M	-5.43M	-36.24M	-19.47M
Discontinued Operations	0	0	0	0	0	0	0	0
Minority Interest	0	11.14K	-50.28K	-34.49K	-47.04K	-19.95K	880.72K	795.87K
EPS (Diluted)+	2874.76	3457.57	3654.92	16864.00	19131.00	-12285.54	-1504.12	-23.93
EPS Growth %	-	0.2%	0.06%	3.61%	0.13%	-1.64%	0.88%	0.98%
EPS (Basic)	2874.76	3457.57	3654.92	16864.00	19131.00	-12285.54	-1504.12	-23.93
Diluted Shares Outstanding	2.8K	2.8K	2.8K	335	335	442	23.27K	810K
Basic Shares Outstanding	2.8K	2.8K	2.8K	335	335	442	23.27K	810K
Dividend Payout Ratio	0.49%	-	-	0.05%	-	-	-	-

Balance Sheet

	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024
Total Current Assets+	11.22M	18.67M	25.41M	28.7M	65.77M	67M	84.03M	108.77M
Cash & Short-Term Investments	6.97M	14.1M	23.23M	25.02M	52.41M	54.84M	71.25M	100.67M
Cash Only	6.97M	14.1M	23.23M	25.02M	52.41M	54.84M	71.25M	100.67M
Short-Term Investments	0	0	0	0	0	0	0	0
Accounts Receivable	1.74M	2.05M	1.36M	1.77M	826.68K	877.93K	6.71M	1.88M
Days Sales Outstanding	17.89	16.31	9.68	14.02	4.05	5.03	35.84	13.55
Inventory	2.26M	2.33M	58.65K	741.73K	246.78K	11.06K	34.29K	18.75K
Days Inventory Outstanding	39.18	31.49	0.67	8.99	1.86	0.09	0.25	0.18
Other Current Assets	245.48K	185.67K	156K	455.57K	12.28M	743.39K	601.69K	702.57K
Total Non-Current Assets+	468.56K	8.02M	11.85M	12.25M	8.59M	13.5M	74.22M	69.95M
Property, Plant & Equipment	454.46K	8.01M	9.07M	9.17M	7.85M	12.14M	72.26M	9.18M
Fixed Asset Turnover	78.30x	5.72x	5.64x	5.04x	9.50x	5.25x	0.95x	5.52x
Goodwill	0	0	0	0	0	0	0	0
Intangible Assets	14.1K	12.63K	10.42K	43.04K	36.03K	23.96K	31.33K	2.38K
Long-Term Investments	0	0	0	0	-2.64M	894K	0	0
Other Non-Current Assets	0	0	2.76M	2.68M	2.64M	0	1.94M	60.77M
Total Assets+	11.69M	26.69M	37.25M	40.95M	74.35M	80.49M	158.26M	178.72M
Asset Turnover	3.04x	1.72x	1.37x	1.13x	1.00x	0.79x	0.43x	0.28x
Asset Growth %	-	1.28%	0.4%	0.1%	0.82%	0.08%	0.97%	0.13%
Total Current Liabilities+	3.66M	4.11M	5.45M	4.65M	7.5M	8.19M	12.84M	12.43M
Accounts Payable	2.11M	2.74M	3.37M	2.63M	3.66M	3.49M	3.82M	3.44M
Days Payables Outstanding	36.67	36.97	38.75	31.89	27.63	28.67	28.05	33.05
Short-Term Debt	0	0	0	0	0	838.48K	1.36M	1.38M
Deferred Revenue (Current)	0	0	43.67K	1000K	1000K	1000K	1000K	501.89K
Other Current Liabilities	1.53M	1.28M	1.58M	247.75K	-616.58K	366.23K	1.69M	6.49M
Current Ratio	3.07x	4.54x	4.66x	6.18x	8.77x	8.18x	6.55x	8.75x
Quick Ratio	2.45x	3.97x	4.65x	6.02x	8.74x	8.18x	6.54x	8.75x
Cash Conversion Cycle	20.4	10.83	-28.39	-8.87	-21.72	-23.55	8.04	-19.32
Total Non-Current Liabilities+	0	3.86M	3.64M	3.57M	2.59M	7.77M	7.61M	3.13M
Long-Term Debt	0	0	0	0	0	5.93M	3.87M	0
Capital Lease Obligations	0	3.86M	3.64M	3.57M	2.59M	1.84M	1.92M	1.31M
Deferred Tax Liabilities	0	0	0	0	0	0	1.82M	1.82M
Other Non-Current Liabilities	0	0	0	0	0	0	1.82M	0
Total Liabilities	3.66M	7.97M	9.09M	8.22M	10.09M	15.96M	20.45M	15.56M
Total Debt+	0	3.94M	3.84M	3.83M	2.74M	8.61M	7.52M	2.76M
Net Debt	-6.97M	-10.17M	-19.39M	-21.2M	-49.67M	-46.23M	-63.73M	-97.9M
Debt / Equity	-	0.21x	0.14x	0.12x	0.04x	0.13x	0.05x	0.02x
Debt / EBITDA	-	0.30x	0.28x	0.51x	0.28x	1166.82x	-	-
Net Debt / EBITDA	-0.65x	-0.77x	-1.41x	-2.83x	-5.13x	-6267.38x	-	-
Interest Coverage	-	162.09x	623.11x	282.48x	355.38x	-1.30x	-14.00x	-8.42x
Total Equity+	8.03M	18.72M	28.16M	32.73M	64.27M	64.53M	137.81M	163.16M
Equity Growth %	-	1.33%	0.5%	0.16%	0.96%	0%	1.14%	0.18%
Book Value per Share	2867.88	6686.41	10058.91	97696.49	191836.56	145995.21	5921.14	201.43
Total Shareholders' Equity	8.03M	18.71M	28.22M	32.76M	64.31M	64.55M	136.93M	162.36M
Common Stock	2.8K	2.8K	2.8K	2.8K	3.36K	4.42K	544.98K	20.44M
Retained Earnings	5.5M	15.18M	25.41M	30.4M	36.8M	31.37M	-3.63M	-23.02M
Treasury Stock	0	0	0	0	0	0	0	0
Accumulated OCI	-459.36K	-401K	-1.13M	-1.3M	1.96M	-280.99K	-6.45M	-6.5M
Minority Interest	0	11.14K	-50.28K	-34.49K	-47.04K	-19.95K	880.72K	795.87K

Cash Flow

	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024
Cash from Operations+	10.42M	10.09M	9.24M	3.82M	8.67M	4.37M	-8.41M	-11.45M
Operating CF Margin %	0.29%	0.22%	0.18%	0.08%	0.12%	0.07%	-0.12%	-0.23%
Operating CF Growth %	-	-0.03%	-0.08%	-0.59%	1.27%	-0.5%	-2.92%	-0.36%
Net Income	8.05M	9.69M	10.17M	5.65M	6.4M	-5.43M	-31.8M	-19.47M
Depreciation & Amortization	13.21K	218.28K	385.54K	716.27K	611.9K	860.36K	2.95M	850.74K
Stock-Based Compensation	0	0	0	0	213.84K	630.5K	106K	0
Deferred Taxes	2.66M	3.25M	3.57M	1.9M	3.67M	2.09M	286.33K	21.62K
Other Non-Cash Items	-983	80.14K	22.02K	26.45K	514.69K	2.65M	17M	6.19M
Working Capital Changes	-305.22K	-3.15M	-4.91M	-4.47M	-2.74M	3.57M	3.06M	949.94K
Change in Receivables	300.07K	-303.26K	981.81K	-709.18K	1.09M	-85.32K	-210.15K	279.92K
Change in Inventory	0	0	-4.38M	-4.05M	-235.09K	235.07K	-144.61K	16.02K
Change in Payables	1.03M	642.07K	1.24M	174.23K	2.48M	3.22M	5.3M	531.11K
Cash from Investing+	-2.57M	-3.96M	382.43K	-1.04M	-5.61M	-7.4M	-65.2M	4.3M
Capital Expenditures	-2.57M	-2.43M	-1.02M	-327.68K	-2.21M	-7.13M	-60.91M	0
CapEx % of Revenue	0.07%	0.05%	0.02%	0.01%	0.03%	0.11%	0.89%	0%
Acquisitions	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-
Other Investing	-2.57M	-1.53M	1.39M	-711.31K	0	1.14M	-4.3M	4.3M
Cash from Financing+	-3.54M	941.18K	0	-264.83K	21.66M	7.35M	95.54M	36.63M
Debt Issued (Net)	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-
Dividends Paid	-3.92M	0	0	-264.83K	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-
Other Financing	385.27K	941.18K	0	0	0	-1.09M	1.63M	1.44M
Net Change in Cash	-	-	-	-	-	-	-	-
Free Cash Flow+	7.84M	7.66M	8.22M	3.49M	6.46M	-2.75M	-69.31M	-11.45M
FCF Margin %	0.22%	0.17%	0.16%	0.08%	0.09%	-0.04%	-1.01%	-0.23%
FCF Growth %	-	-0.02%	0.07%	-0.58%	0.85%	-1.43%	-24.16%	0.83%
FCF per Share	2800.63	2734.97	2935.40	10414.35	19285.47	-6232.12	-2978.11	-14.14
FCF Conversion (FCF/Net Income)	1.29x	1.04x	0.90x	0.68x	1.35x	-0.81x	0.24x	0.59x
Interest Paid	0	80.14K	22.02K	26.45K	25.51K	23.25K	554.64K	0
Taxes Paid	2.02M	3.08M	3.57M	3.28M	4.27M	1.02M	1.04M	0

Key Ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	100.24%	72.38%	43.65%	18.56%	13.22%	-8.43%	-34.6%	-12.88%
Return on Invested Capital (ROIC)	756.58%	202.61%	118.76%	55.19%	52.05%	-3.89%	-49.31%	-17.32%
Gross Margin	40.84%	40.96%	37.89%	34.85%	35.17%	30.36%	27.16%	25.06%
Net Margin	22.62%	21.13%	20.01%	12.23%	8.6%	-8.52%	-51.24%	-38.25%
Debt / Equity	-	0.21x	0.14x	0.12x	0.04x	0.13x	0.05x	0.02x
Interest Coverage	-	162.09x	623.11x	282.48x	355.38x	-1.30x	-14.00x	-8.42x
FCF Conversion	1.29x	1.04x	0.90x	0.68x	1.35x	-0.81x	0.24x	0.59x
Revenue Growth	-	28.74%	11.65%	-9.67%	61.31%	-14.46%	7.17%	-25.81%

Revenue by Segment

	2023	2024
Maintenance	41.18M	29.77M
Maintenance Growth	-	-27.69%

Frequently Asked Questions

Growth & Financials

E-Home Household Service Holdings Limited (EJH) reported $106.5M in revenue for fiscal year 2024. This represents a 199% increase from $35.6M in 2017.

E-Home Household Service Holdings Limited (EJH) saw revenue decline by 25.8% over the past year.

E-Home Household Service Holdings Limited (EJH) reported a net loss of $59.1M for fiscal year 2024.

Dividend & Returns

E-Home Household Service Holdings Limited (EJH) has a return on equity (ROE) of -12.9%. Negative ROE indicates the company is unprofitable.

E-Home Household Service Holdings Limited (EJH) had negative free cash flow of $24.7M in fiscal year 2024, likely due to heavy capital investments.

US Stock Screener

...

E-Home Household Service Holdings Limited (EJH) 10-Year Financial Performance & Capital Metrics

EJH • • Industrial / General

Consumer CyclicalPersonal ServicesHome & Household ServicesHome Maintenance & Repair

Revenue $51M -25.8%
EBITDA -$15M +44.4%
Net Income -$19M +44.6%
EPS (Diluted) -23.93 +98.4%
Gross Margin 25.06% -7.7%
EBITDA Margin -30.06% +25.1%
Operating Margin -31.74% +28.6%
Net Margin -38.25% +25.3%
ROE -12.88% +62.8%
ROIC -17.32% +64.9%
Debt/Equity 0.02 -69.0%
Interest Coverage -8.42 +39.9%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Trading at only 0.0x book value

✗Weaknesses

✗Negative free cash flow
✗Weak momentum: RS Rating 6 (bottom 6%)
✗Shares diluted 100.0% in last year
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y-0.18%

3Y-12.06%

TTM-19.87%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-431.31%

EPS CAGR

10Y-

5Y-

3Y-

TTM4.44%

ROCE

10Y Avg33.56%

5Y Avg0.01%

3Y Avg-13.15%

Latest-10.32%

Peer Comparison

Home Maintenance & Repair

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
FTDRFrontdoor, Inc.	4.38B	60.70	20.17	3.54%	12.88%	83.23%	5.28%	5.10
EJHE-Home Household Service Holdings Limited	64M	0.80	-0.03	-25.81%	-55.52%	-26.27%		0.02

Profit & Loss

	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024
Sales/Revenue+	35.58M	45.81M	51.15M	46.2M	74.53M	63.75M	68.32M	50.69M
Revenue Growth %	-	0.29%	0.12%	-0.1%	0.61%	-0.14%	0.07%	-0.26%
Cost of Goods Sold+	21.05M	27.05M	31.77M	30.1M	48.31M	44.39M	49.76M	37.98M
COGS % of Revenue	0.59%	0.59%	0.62%	0.65%	0.65%	0.7%	0.73%	0.75%
Gross Profit+	14.53M	18.76M	19.38M	16.1M	26.21M	19.36M	18.56M	12.7M
Gross Margin %	0.41%	0.41%	0.38%	0.35%	0.35%	0.3%	0.27%	0.25%
Gross Profit Growth %	-	0.29%	0.03%	-0.17%	0.63%	-0.26%	-0.04%	-0.32%
Operating Expenses+	3.84M	5.77M	5.66M	8.63M	17.15M	20.2M	48.92M	28.79M
OpEx % of Revenue	0.11%	0.13%	0.11%	0.19%	0.23%	0.32%	0.72%	0.57%
Selling, General & Admin	3.84M	5.77M	5.66M	8.63M	17.15M	20.21M	48.92M	28.79M
SG&A % of Revenue	0.11%	0.13%	0.11%	0.19%	0.23%	0.32%	0.72%	0.57%
Research & Development	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	-7.73K	0	0
Operating Income+	10.69M	12.99M	13.72M	7.47M	9.07M	-852.99K	-30.36M	-16.09M
Operating Margin %	0.3%	0.28%	0.27%	0.16%	0.12%	-0.01%	-0.44%	-0.32%
Operating Income Growth %	-	0.22%	0.06%	-0.46%	0.21%	-1.09%	-34.6%	0.47%
EBITDA+	10.7M	13.21M	13.74M	7.5M	9.68M	7.38K	-27.41M	-15.23M
EBITDA Margin %	0.3%	0.29%	0.27%	0.16%	0.13%	0%	-0.4%	-0.3%
EBITDA Growth %	-	0.23%	0.04%	-0.45%	0.29%	-1%	-3717.17%	0.44%
D&A (Non-Cash Add-back)	13.21K	218.28K	19.7K	26.38K	611.9K	860.36K	2.95M	850.74K
EBIT	10.71M	12.99M	13.72M	7.47M	10.1M	-2.68M	-33.79M	-17.54M
Net Interest Income+	21.1K	-48.25K	39.66K	76.94K	85.38K	-472.36K	-1.94M	-1.61M
Interest Income	21.1K	31.89K	61.69K	103.39K	110.89K	182.56K	229.04K	295.83K
Interest Expense	0	80.14K	22.02K	26.45K	25.51K	654.92K	2.17M	1.91M
Other Income/Expense	21.1K	-48.25K	15.99K	75.9K	1.01M	-2.48M	-5.59M	-3.36M
Pretax Income+	10.71M	12.94M	13.74M	7.55M	10.07M	-3.34M	-35.96M	-19.45M
Pretax Margin %	0.3%	0.28%	0.27%	0.16%	0.14%	-0.05%	-0.53%	-0.38%
Income Tax+	2.66M	3.25M	3.57M	1.9M	3.67M	2.09M	286.33K	21.62K
Effective Tax Rate %	0.75%	0.75%	0.74%	0.75%	0.64%	1.63%	0.97%	1%
Net Income+	8.05M	9.68M	10.23M	5.65M	6.41M	-5.43M	-35.01M	-19.39M
Net Margin %	0.23%	0.21%	0.2%	0.12%	0.09%	-0.09%	-0.51%	-0.38%
Net Income Growth %	-	0.2%	0.06%	-0.45%	0.13%	-1.85%	-5.45%	0.45%
Net Income (Continuing)	8.05M	9.69M	10.17M	5.65M	6.4M	-5.43M	-36.24M	-19.47M
Discontinued Operations	0	0	0	0	0	0	0	0
Minority Interest	0	11.14K	-50.28K	-34.49K	-47.04K	-19.95K	880.72K	795.87K
EPS (Diluted)+	2874.76	3457.57	3654.92	16864.00	19131.00	-12285.54	-1504.12	-23.93
EPS Growth %	-	0.2%	0.06%	3.61%	0.13%	-1.64%	0.88%	0.98%
EPS (Basic)	2874.76	3457.57	3654.92	16864.00	19131.00	-12285.54	-1504.12	-23.93
Diluted Shares Outstanding	2.8K	2.8K	2.8K	335	335	442	23.27K	810K
Basic Shares Outstanding	2.8K	2.8K	2.8K	335	335	442	23.27K	810K
Dividend Payout Ratio	0.49%	-	-	0.05%	-	-	-	-

Balance Sheet

	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024
Total Current Assets+	11.22M	18.67M	25.41M	28.7M	65.77M	67M	84.03M	108.77M
Cash & Short-Term Investments	6.97M	14.1M	23.23M	25.02M	52.41M	54.84M	71.25M	100.67M
Cash Only	6.97M	14.1M	23.23M	25.02M	52.41M	54.84M	71.25M	100.67M
Short-Term Investments	0	0	0	0	0	0	0	0
Accounts Receivable	1.74M	2.05M	1.36M	1.77M	826.68K	877.93K	6.71M	1.88M
Days Sales Outstanding	17.89	16.31	9.68	14.02	4.05	5.03	35.84	13.55
Inventory	2.26M	2.33M	58.65K	741.73K	246.78K	11.06K	34.29K	18.75K
Days Inventory Outstanding	39.18	31.49	0.67	8.99	1.86	0.09	0.25	0.18
Other Current Assets	245.48K	185.67K	156K	455.57K	12.28M	743.39K	601.69K	702.57K
Total Non-Current Assets+	468.56K	8.02M	11.85M	12.25M	8.59M	13.5M	74.22M	69.95M
Property, Plant & Equipment	454.46K	8.01M	9.07M	9.17M	7.85M	12.14M	72.26M	9.18M
Fixed Asset Turnover	78.30x	5.72x	5.64x	5.04x	9.50x	5.25x	0.95x	5.52x
Goodwill	0	0	0	0	0	0	0	0
Intangible Assets	14.1K	12.63K	10.42K	43.04K	36.03K	23.96K	31.33K	2.38K
Long-Term Investments	0	0	0	0	-2.64M	894K	0	0
Other Non-Current Assets	0	0	2.76M	2.68M	2.64M	0	1.94M	60.77M
Total Assets+	11.69M	26.69M	37.25M	40.95M	74.35M	80.49M	158.26M	178.72M
Asset Turnover	3.04x	1.72x	1.37x	1.13x	1.00x	0.79x	0.43x	0.28x
Asset Growth %	-	1.28%	0.4%	0.1%	0.82%	0.08%	0.97%	0.13%
Total Current Liabilities+	3.66M	4.11M	5.45M	4.65M	7.5M	8.19M	12.84M	12.43M
Accounts Payable	2.11M	2.74M	3.37M	2.63M	3.66M	3.49M	3.82M	3.44M
Days Payables Outstanding	36.67	36.97	38.75	31.89	27.63	28.67	28.05	33.05
Short-Term Debt	0	0	0	0	0	838.48K	1.36M	1.38M
Deferred Revenue (Current)	0	0	43.67K	1000K	1000K	1000K	1000K	501.89K
Other Current Liabilities	1.53M	1.28M	1.58M	247.75K	-616.58K	366.23K	1.69M	6.49M
Current Ratio	3.07x	4.54x	4.66x	6.18x	8.77x	8.18x	6.55x	8.75x
Quick Ratio	2.45x	3.97x	4.65x	6.02x	8.74x	8.18x	6.54x	8.75x
Cash Conversion Cycle	20.4	10.83	-28.39	-8.87	-21.72	-23.55	8.04	-19.32
Total Non-Current Liabilities+	0	3.86M	3.64M	3.57M	2.59M	7.77M	7.61M	3.13M
Long-Term Debt	0	0	0	0	0	5.93M	3.87M	0
Capital Lease Obligations	0	3.86M	3.64M	3.57M	2.59M	1.84M	1.92M	1.31M
Deferred Tax Liabilities	0	0	0	0	0	0	1.82M	1.82M
Other Non-Current Liabilities	0	0	0	0	0	0	1.82M	0
Total Liabilities	3.66M	7.97M	9.09M	8.22M	10.09M	15.96M	20.45M	15.56M
Total Debt+	0	3.94M	3.84M	3.83M	2.74M	8.61M	7.52M	2.76M
Net Debt	-6.97M	-10.17M	-19.39M	-21.2M	-49.67M	-46.23M	-63.73M	-97.9M
Debt / Equity	-	0.21x	0.14x	0.12x	0.04x	0.13x	0.05x	0.02x
Debt / EBITDA	-	0.30x	0.28x	0.51x	0.28x	1166.82x	-	-
Net Debt / EBITDA	-0.65x	-0.77x	-1.41x	-2.83x	-5.13x	-6267.38x	-	-
Interest Coverage	-	162.09x	623.11x	282.48x	355.38x	-1.30x	-14.00x	-8.42x
Total Equity+	8.03M	18.72M	28.16M	32.73M	64.27M	64.53M	137.81M	163.16M
Equity Growth %	-	1.33%	0.5%	0.16%	0.96%	0%	1.14%	0.18%
Book Value per Share	2867.88	6686.41	10058.91	97696.49	191836.56	145995.21	5921.14	201.43
Total Shareholders' Equity	8.03M	18.71M	28.22M	32.76M	64.31M	64.55M	136.93M	162.36M
Common Stock	2.8K	2.8K	2.8K	2.8K	3.36K	4.42K	544.98K	20.44M
Retained Earnings	5.5M	15.18M	25.41M	30.4M	36.8M	31.37M	-3.63M	-23.02M
Treasury Stock	0	0	0	0	0	0	0	0
Accumulated OCI	-459.36K	-401K	-1.13M	-1.3M	1.96M	-280.99K	-6.45M	-6.5M
Minority Interest	0	11.14K	-50.28K	-34.49K	-47.04K	-19.95K	880.72K	795.87K

Cash Flow

	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024
Cash from Operations+	10.42M	10.09M	9.24M	3.82M	8.67M	4.37M	-8.41M	-11.45M
Operating CF Margin %	0.29%	0.22%	0.18%	0.08%	0.12%	0.07%	-0.12%	-0.23%
Operating CF Growth %	-	-0.03%	-0.08%	-0.59%	1.27%	-0.5%	-2.92%	-0.36%
Net Income	8.05M	9.69M	10.17M	5.65M	6.4M	-5.43M	-31.8M	-19.47M
Depreciation & Amortization	13.21K	218.28K	385.54K	716.27K	611.9K	860.36K	2.95M	850.74K
Stock-Based Compensation	0	0	0	0	213.84K	630.5K	106K	0
Deferred Taxes	2.66M	3.25M	3.57M	1.9M	3.67M	2.09M	286.33K	21.62K
Other Non-Cash Items	-983	80.14K	22.02K	26.45K	514.69K	2.65M	17M	6.19M
Working Capital Changes	-305.22K	-3.15M	-4.91M	-4.47M	-2.74M	3.57M	3.06M	949.94K
Change in Receivables	300.07K	-303.26K	981.81K	-709.18K	1.09M	-85.32K	-210.15K	279.92K
Change in Inventory	0	0	-4.38M	-4.05M	-235.09K	235.07K	-144.61K	16.02K
Change in Payables	1.03M	642.07K	1.24M	174.23K	2.48M	3.22M	5.3M	531.11K
Cash from Investing+	-2.57M	-3.96M	382.43K	-1.04M	-5.61M	-7.4M	-65.2M	4.3M
Capital Expenditures	-2.57M	-2.43M	-1.02M	-327.68K	-2.21M	-7.13M	-60.91M	0
CapEx % of Revenue	0.07%	0.05%	0.02%	0.01%	0.03%	0.11%	0.89%	0%
Acquisitions	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-
Other Investing	-2.57M	-1.53M	1.39M	-711.31K	0	1.14M	-4.3M	4.3M
Cash from Financing+	-3.54M	941.18K	0	-264.83K	21.66M	7.35M	95.54M	36.63M
Debt Issued (Net)	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-
Dividends Paid	-3.92M	0	0	-264.83K	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-
Other Financing	385.27K	941.18K	0	0	0	-1.09M	1.63M	1.44M
Net Change in Cash	-	-	-	-	-	-	-	-
Free Cash Flow+	7.84M	7.66M	8.22M	3.49M	6.46M	-2.75M	-69.31M	-11.45M
FCF Margin %	0.22%	0.17%	0.16%	0.08%	0.09%	-0.04%	-1.01%	-0.23%
FCF Growth %	-	-0.02%	0.07%	-0.58%	0.85%	-1.43%	-24.16%	0.83%
FCF per Share	2800.63	2734.97	2935.40	10414.35	19285.47	-6232.12	-2978.11	-14.14
FCF Conversion (FCF/Net Income)	1.29x	1.04x	0.90x	0.68x	1.35x	-0.81x	0.24x	0.59x
Interest Paid	0	80.14K	22.02K	26.45K	25.51K	23.25K	554.64K	0
Taxes Paid	2.02M	3.08M	3.57M	3.28M	4.27M	1.02M	1.04M	0

Key Ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	100.24%	72.38%	43.65%	18.56%	13.22%	-8.43%	-34.6%	-12.88%
Return on Invested Capital (ROIC)	756.58%	202.61%	118.76%	55.19%	52.05%	-3.89%	-49.31%	-17.32%
Gross Margin	40.84%	40.96%	37.89%	34.85%	35.17%	30.36%	27.16%	25.06%
Net Margin	22.62%	21.13%	20.01%	12.23%	8.6%	-8.52%	-51.24%	-38.25%
Debt / Equity	-	0.21x	0.14x	0.12x	0.04x	0.13x	0.05x	0.02x
Interest Coverage	-	162.09x	623.11x	282.48x	355.38x	-1.30x	-14.00x	-8.42x
FCF Conversion	1.29x	1.04x	0.90x	0.68x	1.35x	-0.81x	0.24x	0.59x
Revenue Growth	-	28.74%	11.65%	-9.67%	61.31%	-14.46%	7.17%	-25.81%

Revenue by Segment

	2023	2024
Maintenance	41.18M	29.77M
Maintenance Growth	-	-27.69%

Frequently Asked Questions

Growth & Financials

E-Home Household Service Holdings Limited (EJH) reported $106.5M in revenue for fiscal year 2024. This represents a 199% increase from $35.6M in 2017.

E-Home Household Service Holdings Limited (EJH) saw revenue decline by 25.8% over the past year.

E-Home Household Service Holdings Limited (EJH) reported a net loss of $59.1M for fiscal year 2024.

Dividend & Returns

E-Home Household Service Holdings Limited (EJH) has a return on equity (ROE) of -12.9%. Negative ROE indicates the company is unprofitable.

E-Home Household Service Holdings Limited (EJH) had negative free cash flow of $24.7M in fiscal year 2024, likely due to heavy capital investments.