EHGO (Eshallgo) FCF Yield %: -121.55 (As of Jul. 06, 2026)


EHGO Eshallgo Inc EHGO
35 GF Score
Price $2.11
! 7 Warning Signs
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What is Eshallgo FCF Yield %?

Eshallgo EHGO -19.38% 35 FCF Yield % is -121.55 as of Jul. 06, 2026. GuruFocus rates EHGO with a GF Score™ of 35/100. The stock has 7 warning signs investors should review. Among 3,060 Industrial Products companies, Eshallgo ranks worse than 99.28% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Eshallgo's Trailing 12-Month Free Cash Flow is $-5.65 Mil, and Market Cap is $4.65 Mil. Therefore, Eshallgo's FCF Yield % for today is -121.55%.

The historical rank and industry rank for Eshallgo's FCF Yield % or its related term are showing as below:

EHGO' s FCF Yield % Range Over the Past 10 Years
Min: -121.55   Med: -7.63   Max: 9.98
Current: -121.55


During the past 6 years, the highest FCF Yield % of Eshallgo was 9.98%. The lowest was -121.55%. And the median was -7.63%.

EHGO's FCF Yield % is ranked worse than
99.28% of 3060 companies
in the Industrial Products industry
Industry Median: 0.54 vs EHGO: -121.55

Eshallgo's FCF Margin % for the quarter that ended in Sep. 2025 was -55.44%.


Eshallgo FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Eshallgo FCF Yield % Related Terms


Eshallgo FCF Yield % Historical Data

* Premium members only.

The historical data trend for Eshallgo's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Eshallgo FCF Yield % Chart

Eshallgo Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
FCF Yield %
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 -5.83

Eshallgo Semi-Annual Data
Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 -0.24 -11.20 -46.17

EHGO vs CVAT, BNET, EESH: FCF Yield % Comparison

For the Business Equipment & Supplies subindustry, Eshallgo's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Eshallgo FCF Yield % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Eshallgo's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Eshallgo's FCF Yield % falls into.


EHGO
35GF Score
Eshallgo Inc EHGO
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Eshallgo FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Eshallgo's FCF Yield % for the fiscal year that ended in Mar. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-1.381 / 23.696
=-5.83%

Eshallgo's annualized FCF Yield % for the quarter that ended in Sep. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-4.319 * 2 / 18.70818304
=-46.17%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -121.55 mean?
Eshallgo (EHGO) has a FCF Yield % of -121.55 as of Jul. 06, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Eshallgo and its competitors. According to the industry distribution chart, Eshallgo ranks #3038 out of 3060 companies in the Industrial Products industry, placing it in the top 99.3%.
Is Eshallgo's FCF Yield % too high?
Eshallgo's current FCF Yield % is -121.55. Based on the distribution chart, Eshallgo ranks #3038 out of 3060 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Eshallgo has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Eshallgo's FCF Yield % compare to CVAT and BNET?
According to the Industrial Products industry distribution chart, Eshallgo ranks #3038 out of 3060 companies for FCF Yield %. This places Eshallgo in the lower half of its industry. The industry median FCF Yield % is 0.54. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Industrial Products company?
The median FCF Yield % among Industrial Products companies is 0.54, based on 3,060 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Eshallgo and its competitors. For the Industrial Products industry, the median FCF Yield % is 0.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eshallgo's current FCF Yield % is -121.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eshallgo stock overvalued right now?
Eshallgo (EHGO) has a current FCF Yield % of -121.55. The current FCF Yield % is -121.55. Eshallgo's overall GF Score™ is 35/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Eshallgo (EHGO), the current FCF Yield % is -121.55 as of Jul. 06, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Eshallgo Business Description

Address Lane 97, Songlin Road, No. 37, Haiyi Villa, Pudong New District, Shanghai, CHN, 200120
Eshallgo Inc. focuses on two distinct market sectors: office supply sale and leasing, and after-sale maintenance and repair. It is an authorized distributor of brands of office equipment, including HP, Epson, Xerox, Sharp, Toshiba, Konica, Kyocera, and other brands.
35GF Score

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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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