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Everbright Digital Holding Ltd.

Data quality: 100%
EDHL
Nasdaq Services Business Services
$2.64
▼ $0.18 (-6.38%)
Mkt Cap: 4.40 M
Price
$2.64
Mkt Cap
4.40 M
Day Range
$2.60 — $2.78
52-Week Range
$2.19 — $110.08
Volume
14,914
Open $2.75
50D / 200D Avg
$3.16
16.40% below
50D / 200D Avg
$15.54
83.01% below

Quick Summary

Key Takeaways

ROE of 18.22% — decent returns on equity
Negative free cash flow of -367,705.0
P/E of 11.59 — trading at a low valuation
Capital efficient — spends only 3.17% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
18.22%
Above sector avg (-15.95%)
ROICN/A
Net Margin13.74%
Op. MarginN/A

Safety

Debt / Equity
N/A
Current Ratio4.64
Interest CoverageN/A

Valuation

PE (TTM)
11.59
Above sector avg (-1.17)
P/B Ratio2.11
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (502 peers)
Metric Stock Sector Median
P/E 11.6 -1.2
P/B 2.1 1.4
ROE % 18.2 -16.0
Net Margin % 13.7 -19.4
Rev Growth 5Y % 4.0
D/E 0.4

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2.76 M Net Income (TTM) 379,430.0
ROE 18.22% ROA 14.51%
Gross Margin 58.91% Operating Margin N/A
Net Margin 13.74% Free Cash Flow (TTM) -367,705.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 4.64
Interest Coverage N/A Asset Turnover 1.06
Working Capital 1.78 M Tangible Book Value 1.83 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 11.59 Forward P/E N/A
P/B Ratio 2.11 P/S Ratio 1.59
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -8.36%
Market Cap 4.40 M Enterprise Value 4.01 M
Per Share
EPS (Diluted TTM) 0.14 Revenue / Share 1.66
FCF / Share -0.22 OCF / Share -0.17
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 3.17% FCF Conversion -96.91%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024
Revenue 2.76 M
Net Income 379,430.0
EPS (Diluted) 0.14
Gross Profit 1.63 M
Operating Income
EBITDA
R&D Expenses
SG&A Expenses
D&A 83,944.0
Interest Expense
Income Tax 137,390.0

Balance Sheet

Annual, most recent first
Metric FY2024
Total Assets 2.61 M
Total Liabilities 532,646.0
Shareholders' Equity 2.08 M
Total Debt
Cash & Equivalents 389,651.0
Current Assets 2.27 M
Current Liabilities 489,384.0