E-Home Household Service Holdings Limited (EJH) Key Metrics
EJH valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $4.3M
- Enterprise value
- −$257.3M
- P/E (TTM)
- 0.0
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.1
- Price / book
- 0.0
- EV / EBITDA
- 11.3
- Dividend yield
- —
- Beta
- 1.20
EJH key metrics, FY2017–FY2025
Fiscal year ended June 30, 2025 · U.S. dollarsEJH returns How much profit the business earns on the capital it uses.
EJH financial health Debt, liquidity and how easily interest is covered.
EJH efficiency & capital use Working capital cycle and where the cash goes.
EJH valuation history
EJH returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
EJH debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
EJH cash returned to shareholders
EJH price vs earnings per share
EJH key metrics
FY2017–FY2025| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Valuation | |||||||||
| Market capitalization | $192.0M | — | — | — | — | — | — | — | — |
| Enterprise value | $20.3M | — | — | — | — | — | — | — | — |
| Price / sales | 3.9 | — | — | — | — | — | — | — | — |
| Price / book | 0.7 | — | — | — | — | — | — | — | — |
| EV / sales | 0.4 | — | — | — | — | — | — | — | — |
| Earnings yield | −2.0% | — | — | — | — | — | — | — | — |
| Free cash flow yield | −2.0% | — | — | — | — | — | — | — | — |
| Share price at fiscal year-end | $63.75 | $12,875.00 | $88,375.00 | $1,000,000.00 | $1,000,000.00 | — | — | — | — |
| Per share | |||||||||
| Revenue per share | $16.41 | — | — | — | — | — | — | — | — |
| Earnings per share | −$1.24 | — | — | — | — | — | — | — | — |
| Operating cash flow per share | −$1.17 | — | — | — | — | — | — | — | — |
| Free cash flow per share | −$1.27 | — | — | — | — | — | — | — | — |
| Cash per share | $57.47 | — | — | — | — | — | — | — | — |
| Book value per share | $88.31 | — | — | — | — | — | — | — | — |
| Tangible book value per share | $88.31 | — | — | — | — | — | — | — | — |
| Capex per share | $0.10 | — | — | — | — | — | — | — | — |
| Debt per share | $0.47 | — | — | — | — | — | — | — | — |
| Shares outstanding | 3.0M | — | — | — | — | — | — | — | — |
| Returns & profitability | |||||||||
| Return on equity (ROE) | −1.8% | −13.0% | −34.8% | −8.4% | 13.2% | 18.5% | 43.6% | 72.4% | 100.2% |
| Return on invested capital (ROIC) | −8.2% | −18.1% | −44.0% | −4.1% | 44.0% | 54.8% | 117.0% | 202.6% | 758.2% |
| Return on assets (ROA) | −1.6% | −11.5% | −29.3% | −7.0% | 11.1% | 14.4% | 32.0% | 50.4% | 68.9% |
| Return on tangible assets | −1.3% | −10.8% | −22.1% | −6.7% | 8.6% | 13.8% | 27.5% | 36.3% | 69.0% |
| Free cash flow margin | −7.7% | −22.7% | −105.1% | −4.3% | 8.6% | 7.6% | 16.1% | 21.9% | 29.3% |
| Income quality (OCF / net income) | — | — | — | — | 1.35 | 0.68 | 0.90 | 1.04 | 1.29 |
| Financial health | |||||||||
| Total debt | $1.4M | $2.8M | $7.5M | $8.6M | $2.7M | $3.8M | $3.8M | $3.9M | — |
| Cash & short-term investments | $173.0M | $100.7M | $71.3M | $54.8M | $52.4M | $25.0M | $23.2M | $14.1M | $7.0M |
| Net debt | −$171.6M | −$97.9M | −$63.7M | −$46.2M | −$49.7M | −$21.2M | −$19.4M | −$10.2M | −$7.0M |
| Debt / equity | 0.01 | 0.02 | 0.05 | 0.13 | 0.04 | 0.12 | 0.14 | 0.21 | — |
| Debt / assets | 0.01 | 0.02 | 0.05 | 0.11 | 0.04 | 0.09 | 0.10 | 0.15 | — |
| Net debt / EBITDA | — | — | — | — | −4.64 | −2.83 | −1.41 | −0.77 | −0.65 |
| Current ratio | 24.58 | 8.75 | 6.55 | 8.18 | 8.77 | 6.18 | 4.66 | 4.54 | 3.07 |
| Quick ratio | 24.58 | 8.75 | 6.54 | 8.18 | 8.74 | 6.02 | 4.65 | 3.97 | 2.45 |
| Interest coverage | — | -31.0 | -34.3 | -3.3 | 355.4 | 282.5 | 623.1 | 162.1 | — |
| Working capital | $200.6M | $96.3M | $71.2M | $58.8M | $58.3M | $24.1M | $20.0M | $14.6M | $7.6M |
| Invested capital | $94.3M | $64.5M | $73.2M | $18.3M | $14.6M | $11.6M | $8.8M | $8.5M | $1.1M |
| Tangible asset value | $267.8M | $163.2M | $137.8M | $64.5M | $64.2M | $32.7M | $28.2M | $18.7M | $8.0M |
| Net current asset value | $198.9M | $93.2M | $63.6M | $51.0M | $55.7M | $20.5M | $16.3M | $10.7M | $7.6M |
| Graham net-net per share | $62.66 | — | — | — | — | — | — | — | — |
| Capital allocation | |||||||||
| Dividends paid | — | — | — | $0 | $0 | $264,829 | $264,829 | $264,829 | $3.9M |
| Dividend payout ratio | — | — | — | — | 0.0% | 4.7% | 2.6% | 2.7% | 48.7% |
| Dividends + buybacks / free cash flow | — | — | — | — | 0.0% | 7.5% | 3.2% | 2.6% | 37.7% |
| Capex / revenue | 0.6% | 0.0% | 92.3% | 11.2% | 3.1% | 0.6% | 2.0% | 0.1% | 0.0% |
| Capex / operating cash flow | — | — | — | 163.0% | 26.4% | 7.5% | 11.0% | 0.5% | 0.1% |
| Capex / depreciation | 0.35 | 0.00 | 20.64 | 8.29 | 3.74 | 10.80 | 51.83 | 0.21 | 0.48 |
| Stock-based compensation / revenue | — | — | 0.2% | 1.0% | 0.3% | — | 0.0% | −0.0% | — |
| SG&A / revenue | — | 56.2% | 66.5% | 31.7% | 23.0% | 18.7% | 11.1% | 12.6% | 10.8% |
| Efficiency | |||||||||
| Days sales outstanding | 133.3 | 30.0 | 21.0 | 4.9 | 6.4 | 12.4 | 12.1 | 15.1 | 17.9 |
| Days of inventory on hand | — | 0.2 | 0.2 | 1.1 | 3.7 | 4.9 | 13.7 | 31.0 | 39.2 |
| Days payables outstanding | 32.0 | 35.0 | 28.0 | 29.4 | 23.8 | 36.4 | 35.1 | 32.8 | 36.7 |
| Cash conversion cycle (days) | 101.3 | -4.7 | -6.9 | -23.4 | -13.6 | -19.2 | -9.2 | 13.3 | 20.4 |
| Receivables turnover | 2.74 | 12.16 | 17.39 | 74.80 | 57.29 | 29.51 | 30.05 | 24.16 | 20.40 |
| Payables turnover | 11.40 | 10.44 | 13.02 | 12.43 | 15.37 | 10.03 | 10.40 | 11.14 | 9.95 |
| Inventory turnover | — | 1,671.57 | 2,098.89 | 344.36 | 97.75 | 75.22 | 26.57 | 11.78 | 9.32 |
| Asset turnover | 0.22 | 0.30 | 0.55 | 0.82 | 1.29 | 1.18 | 1.60 | 2.39 | 3.04 |
| Average receivables | $18.0M | $4.1M | $3.8M | $852,307 | $1.3M | $1.6M | $1.7M | $1.9M | $1.7M |
| Average payables | $3.4M | $3.6M | $3.7M | $3.6M | $3.1M | $3.0M | $3.1M | $2.4M | $2.1M |
| Average inventory | — | $22,686 | $22,672 | $128,918 | $494,252 | $400,190 | $1.2M | $2.3M | $2.3M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% | 0.0% | 0.1% |
Computed from EJH's annual financial statements (latest annual report filed October 30, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
EJH valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 0.0. E-Home Household Service earned a return on equity of −1.8% and a return on invested capital of −8.2% in fiscal 2025. It ended the year with $1.4 million of debt and $173.0 million in cash and short-term investments, a net cash position of $171.6 million.
See the EJH income statement, the EJH chart for price history, or the EJH stock overview for the latest quote and news.
EJH key metrics FAQ
What is E-Home Household Service's P/E ratio?
E-Home Household Service's trailing P/E ratio is 0.0 based on the last twelve months of earnings (as of October 18, 2026). At the end of fiscal 2025 it was —.
What is E-Home Household Service's return on equity?
E-Home Household Service's return on equity (ROE) was −1.8% in fiscal 2025: net income of -$3.7 million on average shareholders' equity of $214.1 million.
What is E-Home Household Service's ROIC?
E-Home Household Service's return on invested capital was −8.2% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does E-Home Household Service have?
E-Home Household Service had total debt of $1.4 million at the end of fiscal 2025, a debt-to-equity ratio of 0.01 and more cash than debt.
What is E-Home Household Service's free cash flow yield?
E-Home Household Service generated -$3.8 million of free cash flow in fiscal 2025, a free cash flow yield of −2.0% on its market value at year-end ($192.0 million).
What is E-Home Household Service's current ratio?
E-Home Household Service's current ratio was 24.58 at the end of fiscal 2025: current assets were 24.58 times current liabilities.