EShallGo Inc. (EHGO)

1.08USD -1.82% (-0.02)

Over 1M: -43.5%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

1.25 1.5 1.75
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY22 — Revenue: 23.9M FY22 — Gross Profit: 7.6M FY23 — Revenue: 18.4M FY23 — Gross Profit: 4.7M FY24 — Revenue: 17M FY24 — Gross Profit: 4.6M FY25 — Revenue: 13.5M FY25 — Gross Profit: 3.1M FY26 — Revenue: 16.3M FY26 — Gross Profit: 2.5M 0 5M 10M 15M 20M 25M
FY22 FY23 FY24 FY25 FY26
Revenue Gross Profit

How it scores

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?

4.8
EV/OE 0.38×
EV/Sales -0.17×
EV/GP -1.1×
P/B 0.26×
P/C 0.45×
FCF yield -256.4%
Div. yield —
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 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 -1.8
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.