Stock EHGO ESHALLGO INC.
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Financials Eshallgo Inc.

Equities

EHGO

KYG3121H1039

Market Closed - Nasdaq
Other stock markets
 21:00:00 05/07/2024 BST 		5-day change 1st Jan Change
2.15 USD -17.62% Intraday chart for Eshallgo Inc. 0.00% 0.00%
07-03 Eshallgo Inc.(NasdaqCM:EHGO) added to NASDAQ Composite Index CI
07-02 Eshallgo Prices Initial Public Offering MT

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales 1 12.1 18.05 23.86 18.43
EBITDA 1 1.122 3.235 3.236 1.698
EBIT 1 1.046 3.136 2.941 1.318
Operating Margin 8.65% 17.37% 12.32% 7.15%
Earnings before Tax (EBT) 1 1.121 3.222 3.061 1.378
Net income 1 0.6455 1.999 1.828 0.4777
Net margin 5.33% 11.08% 7.66% 2.59%
EPS 2 0.0323 0.1000 0.0914 0.0237
Free Cash Flow - 1.289 -1.852 0.6128
FCF margin - 7.14% -7.76% 3.33%
FCF Conversion (EBITDA) - 39.85% - 36.1%
FCF Conversion (Net income) - 64.47% - 128.28%
Dividend per Share - - - -
Announcement Date 13/04/22 13/04/22 01/02/23 20/10/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 1.77 4.16 4.89 5.13
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - 1.29 -1.85 0.61
ROE (net income / shareholders' equity) - 31% 20.7% 7.73%
ROA (Net income/ Total Assets) - 15.5% 10.7% 4.11%
Assets 1 - 12.87 17.07 11.62
Book Value Per Share 2 0.2400 0.3900 0.5300 0.5300
Cash Flow per Share 2 0.1100 0.1900 0.1300 0.2400
Capex 1 0.1 0.4 0.92 0.35
Capex / Sales 0.82% 2.19% 3.85% 1.92%
Announcement Date 13/04/22 13/04/22 01/02/23 20/10/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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