EShallGo Inc. (EHGO)

1.12 -5.08% (-0.06)

Over 5Y: -97.9%

2026-08-28
25 50 75
2024 2025 2026

Financials Annual

FY22 — Revenue: 23.9M FY22 — Operating Cash Flow: 216.5K FY22 — Free Cash Flow: -703.1K FY22 — Net Income: 1.8M FY23 — Revenue: 18.4M FY23 — Operating Cash Flow: 783.9K FY23 — Free Cash Flow: 430K FY23 — Net Income: 477.7K FY24 — Revenue: 17M FY24 — Operating Cash Flow: 2.2M FY24 — Free Cash Flow: 2.2M FY24 — Net Income: 8.7K FY25 — Revenue: 13.5M FY25 — Operating Cash Flow: -1.3M FY25 — Free Cash Flow: -1.4M FY25 — Net Income: -10.8M FY26 — Revenue: 16.3M FY26 — Operating Cash Flow: -5.7M FY26 — Free Cash Flow: -5.8M FY26 — Net Income: -11.3M -8M 0 8M 16M 24M
FY22 FY23 FY24 FY25 FY26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-03-31, reported in USD. The newest fact in the filings is dated 2026-03-31, 152 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

1.8
OE margin -44.8%
Oper. margin -73.5%
ROIC -251.5%
Accruals -27.2%
EBITDA margin -71.8%
FCF margin -35.6%
Gross margin 15.1%
OCF margin -34.8%
Profit margin -69.4%
ROA -54.6%
ROCE -81.6%
ROE -128.2%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.5
RPO / sales 0.075×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.5
ND/EBITDA —
Interest cover -95.2×
Cash / Debt 233.7×
Debt / Eq 0.0025×
Debt payback 0.0 yr
Quick ratio 2.9×
Cash runway 0.87 yr
F-score 3.0 pts
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.9
Sales/sh Y/Y +21.1%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales Q/Q —
Shares change —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.