Everbright Digital Holding Ltd.
Datakwaliteit: 100%
EDHL
Nasdaq
Services
Business Services
€ 2,64
▼
€ 0,18
(-6,38%)
Marktkapitalisatie: 4,40 M
Prijs
€ 2,64
Marktkapitalisatie
4,40 M
Dagbereik
€ 2,60 — € 2,78
52-Weeksbereik
€ 2,19 — € 110,08
Volume
14.914
Openen € 2,75
50D / 200D Gem.
€ 3,16
16,40% below
50D / 200D Gem.
€ 15,54
83,01% below
Quick Summary
Belangrijkste Punten
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
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
18,22%
Boven sectorgemiddelde (-15,95%)
ROICN/A
Net Margin13,74%
Op. MarginN/A
Veiligheid
Debt / Equity
N/A
Current Ratio4,64
Interest CoverageN/A
Waardering
PE (TTM)
11,59
Boven sectorgemiddelde (-1,17)
P/B Ratio2,11
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Services sector mediaan (502 peers)
Sectorvergelijking
vs Services sector mediaan (502 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| 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 % | — | 3,8 |
| D/E | — | 0,4 |
All Fundamental Metrics
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
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
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 |
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