Skip to main content
Retour
Watch Compare

Everbright Digital Holding Ltd.

Qualité des données : 100%
EDHL
NASDAQ Services Business Services
2,40 €
▼ 0,25 € (-9,28%)
Cap. Boursière: 4,40 M
Prix
2,64 €
Cap. Boursière
4,40 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

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

Croissance

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

Qualité

Return on Equity
18,22%
Au-dessus de la moyenne du secteur (-15,85%)
ROICN/A
Net Margin13,74%
Op. MarginN/A

Sécurité

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

Valorisation

PE (TTM)
11,59
Au-dessus de la moyenne du secteur (-1,21)
P/B Ratio2,11
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (506 pairs)
Métrique Action Médiane du Secteur
P/E 11,6 -1,2
P/B 2,1 1,4
ROE % 18,2 -15,8
Net Margin % 13,7 -18,3
Rev Growth 5Y % — 4,0
D/E — 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

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