EJH

Valuation Ratios

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Price to Earnings -0.43
Price to Sales 0.17
Book Value Per Common Share 3970.99 125737.27 8068729.63 10718714.50
Price to Book 0.13
Price to Operating Cash Flow -0.73
Price to Free Cash Flow -0.73
Enterprise Value to EBITDA
Breakdown 2024-12-31 2024-06-30
Price to Earnings
Price to Sales
Book Value Per Common Share 1295.19 3970.99
Price to Book 0.02 0.13
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Earning YoY
Revenue YoY -23.48 3.46 -14.46
EBITDA YoY
Net Profit YoY
Breakdown 2024-12-31 2024-06-30
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Cash Per Common Share 6213.88 30619.85 6855256.50 8735078.67
Quick Ratio 8.23 6.07 6.80 7.10
Current Ratio 8.75 6.55 8.18 8.77
Debt to Equity 0.10 0.15 0.25 0.16
Long-Term Debt to Equity 0.02 0.06 0.12 0.04
Breakdown 2024-12-31 2024-06-30
Cash Per Common Share 760.87 2462.03
Quick Ratio 17.70 8.23
Current Ratio 18.00 8.75
Debt to Equity 0.05 0.10
Long-Term Debt to Equity 0.01 0.02

Profitability

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
ROA -10.85 -22.12 -6.75 8.62
ROE -11.88 -25.40 -8.42 9.97
Gross Margin 24.86 27.85 30.36 35.17
Operating Margin -36.88 -45.90 -4.83 13.55
EBITDA Margin -35.20 -41.43 -3.48 14.37
Net Profit Margin -38.42 -53.08 -8.52 8.60
Breakdown 2024-12-31 2024-06-30
ROA
ROE
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Dividends

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Dividend Yield
Dividend Payout Ratio
Breakdown 2024-12-31 2024-06-30
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Assets 178,718.82 158,255.61 80,492.31 74,354.80
   Current Assets 108,769.55 84,031.24 66,996.45 65,766.60
      Cash and Short-Term Investments 100,664.91 71,252.38 54,842.05 52,410.47
            Cash and Cash Equivalents 100,664.91 71,252.38 54,842.05 52,410.47
            Short-Term Investments 0 0 0 0
      Net Receivables 1,591.33 6,708.33 877.93 826.68
      Inventory 11.09 34.29 11.06 246.78
      Other Current Assets 6,502.22 6,036.24 11,265.41 12,282.67
   Non-Current Assets 69,949.28 74,224.37 13,495.86 8,588.20
      Property, Plant, Equipment Net 69,945.53 72,255.54 12,135.57 7,847.91
      Goodwill 0 0 0 0
      Intangible Assets 2.38 31.33 23.96 36.03
      Long-Term Investments 0 0 894.00 0
      Non-Current Deferred Assets 0 0 442.32 704.26
      Other Non-Current Assets 0 1,937.50 0.00 0.00
Liabilities 15,561.05 20,447.00 15,962.42 10,089.55
   Current Liabilities 12,427.94 12,836.84 8,193.30 7,499.63
      Payables and Expenses 9,166.20 8,982.53 5,103.75 4,359.77
            Account Payables 3,439.20 3,824.52 3,486.60 3,657.70
            Current Accrued Liabilities 2,010.25 2,968.53 699.03 85.50
      Short-Term Debt 76.42 1,730.77 838.48 146.20
      Other Current Liabilities 3,185.32 2,123.54 2,251.07 2,993.66
   Non-Current Liabilities 3,133.10 7,610.16 7,769.12 2,589.92
      Long-Term Debt 1,313.28 5,790.34 7,769.12 2,589.92
      Other Non-Current Liabilities 1,819.83 1,819.83 0.00 0.00
Equity 163,157.78 137,808.61 64,529.88 64,265.25
   Shareholders Equity 162,361.91 136,927.88 64,549.84 64,312.29
      Capital Stock 2.04 544.98 4.42 3.36
      Share Premium 191,883.86 146,460.82 33,452.33 25,542.53
      Retained Earnings -23,019.90 -3,632.77 31,374.07 36,804.28
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income -6,504.10 -6,445.15 -280.99 1,962.12
   Minority Interest 795.87 880.72 -19.95 -47.04
Debt 1,389.69 7,521.10 8,607.60 2,736.12
Common Shares Outstanding 40.89 1.09 0.01 0.01
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Revenues 50,466.15 65,953.67 63,751.09 74,525.43
Cost Of Revenue 37,920.51 47,585.97 44,394.57 48,311.40
Interest Income 295.83 229.04 182.56 110.89
Interest Expense 509.21 741.58 257.77 25.51
Non-Interest Expense 28,355.69 43,840.78 20,209.50 17,148.69
Gross Profit 12,545.64 18,367.71 19,356.52 26,214.04
Operating Expenses 28,355.69 43,840.78 20,209.50 17,148.69
   Selling, General and Administrative Expenses 28,355.69 43,840.78 20,209.50 17,148.69
   Other Operating Expenses 0 0 -7.73 -908.05
Operating Income -15,810.05 -25,473.08 -852.99 9,065.34
Net Non-Operating Income -1,745.65 94.90 -14.54 921.80
EBT -19,122.74 -31,014.27 -3,336.13 10,072.52
Income Tax 21.62 286.33 2,094.08 3,672.62
Net Income Including Non-Controlling Interests -19,468.05 -36,242.25 -5,430.21 6,399.90
Net Income Non-Controlling Interests 80.92 1,235.41 0 9.03
Net Income -19,387.13 -35,006.84 -5,430.21 6,408.93
EBIT -18,613.53 -30,272.69 -3,078.37 10,098.03
Deprecation and Amortization 850.74 2,950.35 860.36 611.90
EBITDA -17,762.78 -27,322.35 -2,218.01 10,709.93
EPS -1.20 -15.04 -678.78 1,068.16
Diluted EPS -1.20 -15.04 -678.78 1,068.16
Average Shares Outstanding Basic 16.20 2.33 0.01 0.01
Average Shares Outstanding Diluted 16.20 2.36 0.01 0.01
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Operating Cash Flow -11,453.15 -8,405.06 4,373.81 8,670.92
   Operating Net Income -19,468.05 -36,242.25 -5,430.21 6,399.90
   Deprecation and Amortization 850.74 2,950.35 860.36 611.90
   Deferred Income Tax 21.62 286.33 2,094.08 3,672.62
   Share Based Compensation 0 0 0 0
   Change in Working Capital 997.06 3,111.18 3,567.91 -2,742.03
   Other Operating Activities 6,145.47 21,489.32 3,281.67 728.53
Investing Cash Flow 4,295.12 -65,202.63 -7,400.32 -5,610.28
   Capital Expenditure 0 0 -2,521.10 -212.87
   Net Purchase/Sale of PPE 0 -60,887.84 -4,607.30 -2,077.95
   Net Purchase/Sale of Investments Net 0 0 -941.07 0
   Net Purchase/Sale of Business 0 0 669.15 -3,400.00
   Other Investing Activities 4,295.12 -4,314.80 0.00 80.53
Financing Cash Flow 36,629.25 95,536.26 7,350.98 21,661.29
   Net Issuance/Repayment of Debt -549.24 926.07 8,445.00 0
   Net Issuance/Repurchase of Equity 35,733.56 92,979.68 0 21,661.29
   Dividends Paid 0 0 0 0
   Other Financing Activities 0 0 -1,094.02 0.00
Net Change in Cash 29,471.22 21,928.56 4,324.47 24,721.93
   Cash at Beginning of Period 71,252.38 54,842.05 52,410.47 25,022.20
   Cash at End of Period 100,810.08 71,252.38 54,842.05 52,410.47
Free Cash Flow -11,453.15 -69,312.58 -2,754.59 6,380.10
Breakdown 2024-12-31 2024-06-30
Assets 236,061.78 178,718.82
   Current Assets 167,019.61 108,769.55
      Cash and Short-Term Investments 132,240.95 100,664.91
            Cash and Cash Equivalents 132,240.95 100,664.91
            Short-Term Investments 0 0
      Net Receivables 31,947.93 1,591.33
      Inventory 0 11.09
      Other Current Assets 2,830.73 6,502.22
   Non-Current Assets 69,042.17 69,949.28
      Property, Plant, Equipment Net 8,688.18 69,945.53
      Goodwill 0 0
      Intangible Assets 0.83 2.38
      Long-Term Investments 0 0
      Non-Current Deferred Assets 0 0
      Other Non-Current Assets 60,353.16 1.37
Liabilities 10,974.47 15,561.05
   Current Liabilities 9,276.86 12,427.94
      Payables and Expenses 8,700.60 9,166.20
            Account Payables 6,858.70 3,439.20
            Current Accrued Liabilities 0 2,010.25
      Short-Term Debt 77.19 76.42
      Other Current Liabilities 499.06 3,185.32
   Non-Current Liabilities 1,697.62 3,133.10
      Long-Term Debt 1,300.19 1,313.28
      Other Non-Current Liabilities 397.42 1,819.83
Equity 225,087.31 163,157.78
   Shareholders Equity 225,107.26 162,361.91
      Capital Stock 8.69 2.04
      Share Premium 256,877.47 191,883.86
      Retained Earnings -24,418.62 -23,019.90
      Treasury Shares 0 0
      Accumulated Other Comprehensive Income -7,360.28 -6,504.10
   Minority Interest -19.95 795.87
Debt 1,377.39 1,389.69
Common Shares Outstanding 173.80 40.89
Breakdown
EBT
Income Tax
Net Income
EPS
Average Shares Outstanding Basic
Breakdown
Operating Cash Flow
   Operating Net Income
   Deprecation and Amortization
   Deferred Income Tax
   Share Based Compensation
   Change in Working Capital
   Other Operating Activities
Investing Cash Flow
   Capital Expenditure
   Net Purchase/Sale of PPE
   Net Purchase/Sale of Investments Net
   Net Purchase/Sale of Business
   Other Investing Activities
Financing Cash Flow
   Net Issuance/Repayment of Debt
   Net Issuance/Repurchase of Equity
   Dividends Paid
   Other Financing Activities
Net Change in Cash
   Cash at Beginning of Period
   Cash at End of Period
Free Cash Flow