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Everbright Digital Holding Ltd.

Data quality: 100%
EDHL
NASDAQ Services Business Services
$2.52
▼ $0.17 (-6.32%)
6 months return
—
Momentum
Neutral
ROE
18.22%

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 (-16.21%)
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 (-1.19)
P/B Ratio2.11
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Financial Trends

Analyst Price Target

No analyst coverage available

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: 18.22% · Net Margin: 13.74%
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

D/E: N/A · Current: 4.64
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

Yield: N/A · Payout: N/A
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: 11.59 · EV/EBITDA: N/A
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: 0.14 · FCF/Share: -0.22
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

FCF Conv: -96.91% · CapEx/Rev: 3.17%
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

Peer Comparison

vs Services sector median (615 peers)
Metric Stock Sector Median
P/E 11.6 -1.2
P/B 2.1 1.4
ROE % 18.2 -16.2
Net Margin % 13.7 -19.4
Rev Growth 5Y % — 4.0
D/E — 0.4