企業概要
E-Home Household Service Holdings Limited is a China-based enterprise dedicated to the operation of household services, delivering solutions across four distinct segments: appliance installation and maintenance, housekeeping services, senior care services, and educational consulting services. The company operates within the consumer cyclical sector, specifically the personal services industry, positioning it as an entity whose performance is directly correlated with discretionary consumer spending and demographic shifts in China. As of the latest reported data, the enterprise holds a market capitalization of $5.70M, generates annual revenue of $49.40M, and employs a workforce of 527 individuals. These financial figures indicate that the company is classified as a small-cap entity with a relatively modest revenue footprint compared to its peers in the broader services sector, reflecting a niche operational scope or early-stage growth trajectory within the Chinese market.
財務健全性
The company reported a total revenue of $49.40M over the trailing twelve months, yet this top-line figure is significantly diluted by a net income loss of $-3,747,681 and an EBITDA of $-7,837,040. The substantial gap between the $49.40M revenue and the negative net income reveals a cost structure plagued by high operating expenses or significant depreciation charges that consume nearly the entirety of gross profits. Furthermore, the company generated a free cash flow of $-35,661,960, which indicates a severe lack of financial flexibility and suggests that operational cash outflows far exceed cash inflows from financing and investing activities. Profitability is further eroded by a gross margin of 22.4%, an operating margin of -16.7%, and a profit margin of -2.0%, collectively demonstrating that the business model currently struggles to cover its fixed costs and operational overheads. On the balance sheet, the company holds $173.02M in cash against a debt obligation of only $1.41M, resulting in a debt-to-equity ratio of 0.53. Despite the negative income, the liquidity position appears robust with a current ratio of 24.58, indicating an exceptional ability to meet short-term obligations with current assets. However, the return on equity stands at -2.7% and the return on assets is -2.3%, metrics that reveal management is currently failing to generate value for shareholders or utilize the company's asset base efficiently.
バリュエーション評価
Valuation metrics present a complex picture due to the absence of traditional multiples; the trailing P/E and forward P/E are both listed as N/A, implying that standard earnings-based valuation models are not applicable given the company's recent losses. The price-to-book ratio is recorded at 0.00, which technically suggests the market values the firm at zero relative to its net tangible assets, a figure often seen in distressed or highly speculative small-cap stocks. Instead, investors must rely on alternative metrics such as the price-to-sales ratio of 0.12 and an EV/EBITDA of 21.47, which suggests the market is pricing the company based on revenue potential rather than current profitability, albeit with a significant multiple attached to a loss-making entity. The stock exhibits extreme price volatility, trading within a 52-week range bounded by a high of $1525.00 and a low of $1.75, with the current market price situated at the very bottom of this range. Additionally, the beta value of 1.30 indicates that the stock is 30% more volatile than the broader market, exposing it to heightened systemic risk during periods of market turbulence.
Growth & Income
Regarding growth dynamics, the revenue growth year-over-year and earnings growth year-over-year are both reported as N/A, meaning historical growth trends cannot be calculated from the current dataset to assess the trajectory of the business. The company does not pay a dividend, evidenced by a dividend yield of N/A and a payout ratio of 0.0%, which implies that any generated profits are theoretically reinvested into the business or retained to cover losses rather than distributed to shareholders. Given the negative net income and free cash flow, the company is in a phase where it cannot sustainably pay dividends, forcing a strategy of reinvestment to achieve future profitability. Consequently, the overall growth and income profile is characterized by a complete lack of current income generation and indeterminate growth rates due to data limitations, presenting a high-risk, high-reward speculative profile for investors seeking exposure to the Chinese household services sector.