Issue 000 | U.S. Pilot | US

EJH

E-Home Household Service Holdings Ltd

Needs Review Stale Filing 20-F | 2025-10-30 Filing currency: USD
Margin of Safety 96.7%

GNNI internal calculation. Market context inputs are retained internally and are not displayed.

Current Assets
209,107,142USD
Total Liabilities
10,235,113USD
NCAV
198,872,029USD
Cash
173,023,447USD
NCAV per share
17.96USD/share
Evidence
6 annual | 9 quarterly

Business Profile

Checklist-driven facts extracted from filing text. Missing fields stay visible.

Business profile not generated.

Run python -m application.cli.business_profile run --market US --one EJH, then regenerate the site.

Known Unknowns

Only 9 quarterly periods available from Data Vault for this company.

Medium | Share Count

Issue 000 does not yet evaluate share count trend or post-filing dilution beyond Mary's screening flags.

Low | Classification

U.S. Pilot rows are surfaced for source inspection and may still need manual business classification review.

Medium | Filing

Some rows are based on older filing data and require manual freshness review.

Annual Financials

Latest annual periods, newest first. Missing cells render as n/a.

Metric
2025-06-30
20-F
USD
2024-06-30
20-F
USD
2023-06-30
20-F
USD
2022-06-30
20-F
USD
2021-06-30
20-F
USD
2020-06-30
20-F
USD
Revenue 49,402,956 50,685,314 68,321,743 63,751,093 74,525,434 46,200,949
Operating Income -8,268,826 -16,085,700 -30,364,552 -852,985 9,065,343 7,470,682
Net Income -3,141,905 -19,468,052 -36,242,249 -5,430,209 6,399,899 5,648,008
Cash From Operations -3,535,895 -11,453,154 -8,405,064 4,373,806 8,670,915 3,816,486
Capex -292,327 n/a -887,838 -4,607,297 -261,843 -1,600
Free Cash Flow -3,828,222 n/a -9,292,902 -233,491 8,409,072 3,814,886
Cash And Equivalents 173,023,447 100,665,223 71,252,380 54,842,052 52,410,472 25,022,199
Accounts Receivable 7,980 464,416 1,018,691 877,931 826,683 1,774,792
Inventory n/a 18,751 34,286 11,058 246,778 11,692
Total Current Assets 209,107,142 108,769,546 84,031,236 66,996,451 65,766,598 28,700,552
Total Assets 278,063,374 178,718,823 158,255,607 80,492,309 74,354,798 40,949,191
Total Current Liabilities 8,505,817 12,427,945 12,836,840 8,193,300 7,499,630 4,645,875
Total Liabilities 10,235,113 15,561,047 20,447,001 15,962,425 10,089,552 8,220,866
Shareholders Equity 265,894,713 162,361,907 136,927,882 64,549,837 64,312,287 32,762,819
Shares Outstanding 4,003,859 20,443,634 27,248,959 44,247,198 33,581,556 28,000,000
Shares Outstanding Diluted n/a n/a n/a n/a n/a n/a
Weighted Avg Shares Diluted 1,204,559 810,006 1,178,511 1,831,632 1,432,532 1,400,000
Weighted Avg Shares Basic 1,204,559 810,000 1,163,696 1,838,398 1,432,532 1,400,000
Quarterly Financials

Latest quarterly periods, newest first. Periods are shown only when Data Vault has them.

Only 9 quarterly periods available from Data Vault for this company.

Metric
2024-12-31
6-K
USD
2024-06-30
6-K
USD
2023-12-31
6-K
USD
2023-06-30
6-K
USD
2022-12-31
6-K
USD
2022-06-30
6-K
USD
2021-12-31
6-K
USD
2021-06-30
6-K
USD
2020-12-31
6-K
USD
Revenue 26,372,068 50,685,314 26,947,183 68,321,743 38,876,968 63,751,093 34,079,482 74,525,434 44,091,053
Operating Income -5,224,774 -16,085,700 -4,311,584 -30,364,552 -562,094 -852,985 710,813 9,065,343 11,838,528
Net Income -7,945,649 -19,468,052 -5,193,493 -36,242,249 -3,316,128 -5,430,209 -606,134 6,399,899 8,904,862
Cash From Operations -322,441 -11,453,154 1,381,424 -8,405,064 3,805,834 4,373,806 1,784,209 8,670,915 15,965,812
Capex n/a n/a n/a -887,838 -885,343 -4,607,297 -22,680 -261,843 n/a
Free Cash Flow n/a n/a n/a -9,292,902 2,920,491 -233,491 1,761,529 8,409,072 n/a
Cash And Equivalents 132,240,950 100,665,223 74,304,547 71,240,361 62,470,005 54,842,052 59,321,982 52,410,472 n/a
Total Current Assets 167,019,611 108,769,546 93,409,506 84,031,236 76,301,154 66,996,451 72,349,827 65,766,598 n/a
Total Liabilities 10,974,474 15,561,047 15,151,939 20,447,001 21,839,679 15,962,425 14,984,542 10,089,552 n/a
Shares Outstanding 8,690,171 2,044,363 3,078,222 544,981 1,527,507 221,159 33,581,556 33,581,556 n/a
Shares Outstanding Diluted n/a n/a n/a n/a n/a n/a n/a n/a n/a
Weighted Avg Shares Diluted 8,402,293 810,006 263,479 1,178,511 124,799 1,831,632 167,908 1,432,532 n/a
Weighted Avg Shares Basic 8,402,287 810,000 263,473 1,163,696 124,799 1,838,398 167,908 1,432,532 n/a
Audit Trail

NCAV Audit

Official-source inputs remain linked to filing provenance. Derived values are labeled as such.

Input Value Source concept Filing period Confidence Provenance
Current Assets 167,019,611USD us-gaap:AssetsCurrent 2024-12-31 1.00 sec/companyfacts/cik=0001769768/companyfacts.json
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001769768\companyfacts.json
Total Liabilities 10,974,474USD us-gaap:Liabilities 2024-12-31 1.00 sec/companyfacts/cik=0001769768/companyfacts.json
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001769768\companyfacts.json
Cash 132,240,950USD us-gaap:CashAndCashEquivalentsAtCarryingValue 2024-12-31 1.00 sec/companyfacts/cik=0001769768/companyfacts.json
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001769768\companyfacts.json
Shares Outstanding 8,690,171 us-gaap:CommonStockSharesOutstanding 2024-12-31 1.00 sec/companyfacts/cik=0001769768/companyfacts.json
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001769768\companyfacts.json
NCAV 156,045,137USD derived 2024-12-31 n/a company-evidence-v1 | total_current_assets - total_liabilities
NCAV per share 17.96USD derived 2024-12-31 n/a company-evidence-v1 | NCAV / shares_outstanding
Margin of Safety 96.7% derived 2024-12-31 n/a gnni_publication_pack | internal_discount

NCAV = total_current_assets - total_liabilities | NCAV per share = NCAV / shares_outstanding

Source Provenance

Data Source
Data Vault
Data Vault Root
D:\Projects\The Data Vault
CIK
0001769768
Company ID
n/a
Selected Annual Source
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001769768\companyfacts.json
Selected Quarterly Source
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001769768\companyfacts.json
Statement Extractor
companyfacts-screener-v1
View Extractor
companyfacts-screener-v1
Source Accession Count
10
Imported At
2026-07-04T23:04:28+00:00
Rendered At
2026-07-05T09:06:29+00:00

Run Audit

Mary Run
1ec055d81d1a42a39490a83bb9e1f22f
Mary As Of
2026-07-03
Accession
0001213900-25-104179
CIK
0001769768
Mary Filing Date
2025-10-30
Filing Currency
USD
Internal Discount
96.7%
Source State
Stale Filing
Market Context
Not Displayed
Market Policy
internal_only_not_redistributed
Share Trend
Not Evaluated
Dilution
Needs Review

mary_run=1ec055d81d1a42a39490a83bb9e1f22f; mary_as_of=2026-07-03; mary_filing_date=2025-10-30; mary_accession=0001213900-25-104179; mary_cik=0001769768; gnni_supporting_filing_date=2025-10-30; internal_discount=0.967183; mary_reason=Mary's deterministic net-net screen flagged this candidate. The internal discount is shown; raw market-data fields are not published in this pilot.; source requires review

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