Everbright Digital Holding Limited Ordinary Shares(EDHL)Earnings, Financials & Key Ratios
EDHL•NASDAQ
$2.57
$64M mkt cap·179.7× P/E·Price updated May 7, 2026
SectorCommunication ServicesIndustryAdvertising & MarketingSub-IndustryExperiential and event marketing
AboutEverbright Digital Holding Limited, together with its subsidiaries, provides marketing solutions in Hong Kong. It offers a range of digital marketing solutions, including metaverse stimulation, virtual reality and augmented reality design and creation, creative event planning and management, IP character creation, and social media marketing. It serves real estate developers, concert organizers, and public charitable organizations to serve their domestic and overseas customers. The company was founded in 2021 and is headquartered in Kwun Tong, Hong Kong. Everbright Digital Holding Limited operates as a subsidiary of Everbright Digital Global Limited.Show more
- Revenue$3M-2.3%
- EBITDA$603K-47.7%
- Net Income$379K-59.0%
- EPS (Diluted)0.01-59.0%
- Gross Margin58.91%+7.0%
- EBITDA Margin21.83%-46.5%
- Operating Margin18.68%-51.2%
- Net Margin13.74%-58.1%
- ROE22.14%-78.9%
- ROIC28.85%-75.0%
EDHL Key Insights
Everbright Digital Holding Limited Ordinary Shares (EDHL) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 75.7%
- ✓Healthy 5Y average net margin of 32.7%
- ✓Efficient asset utilization: 1.1x turnover
✗Weaknesses
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 6 (bottom 6%)
- ✗Trading more than 30% below 52-week high
- ✗Expensive at 32.7x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
EDHL Price & Volume
Everbright Digital Holding Limited Ordinary Shares (EDHL) stock price & volume — 10-year historical chart
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EDHL Growth Metrics
Everbright Digital Holding Limited Ordinary Shares (EDHL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
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Return on Capital
10 Years83.89%
5 Years83.89%
3 Years83.89%
Last Year29.25%
EDHL Peer Comparison
Everbright Digital Holding Limited Ordinary Shares (EDHL) competitors in Experiential and event marketing — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CLPS | 25.36M | 0.91 | -3.48 | 15.17% | -1.27% | -6.06% | 0.59 | |
 CNET | 1.86M | 0.70 | -0.38 | -49.52% | -33.36% | -60.34% | 0.03 | |
 RETO | 355.8K | 0.65 | -0.04 | -43.49% | -291.88% | -183.45% | 0.00 | |
 AIXI | 7.64M | 0.72 | -0.45 | 18.84% | -45.89% | |||
 TIGR | 627.64M | 6.43 | 17.86 | 43.68% | 17.64% | 0.27 | ||
 FINV | 2.9B | 5.12 | 3.85 | 3.69% | 17.43% | 0.00 | ||
 QFIN | 3.75B | 13.21 | 2.15 | 5.38% | 28.76% | 0.07 | ||
 LXEH | 1.39M | 1.19 | -0.39 | -35.45% | -179.26% | -83.46% | 0.90 |
Compare EDHL vs Peers
Everbright Digital Holding Limited Ordinary Shares (EDHL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
EDHL Income Statement
Everbright Digital Holding Limited Ordinary Shares (EDHL) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|
| Sales/Revenue | 815.09K | 2.83M | 2.76M | - |
| Revenue Growth % | - | 246.65% | -2.25% | - |
| Cost of Goods Sold | 246.78K | 1.27M | 1.13M | - |
| COGS % of Revenue | 30.28% | 44.94% | 41.09% | - |
| Gross Profit | 568.32K▲ 0% | 1.56M▲ 173.7% | 1.63M▲ 4.6% | -▲ 0% |
| Gross Margin % | 69.72% | 55.06% | 58.91% | - |
| Gross Profit Growth % | - | 173.74% | 4.57% | - |
| Operating Expenses | 96.33K | 473.71K | 1.11M | - |
| OpEx % of Revenue | 11.82% | 16.77% | 40.23% | - |
| Selling, General & Admin | 96.33K | 473.71K | 1.11M | - |
| SG&A % of Revenue | 11.82% | 16.77% | 40.23% | - |
| Research & Development | 0 | 0 | 0 | - |
| R&D % of Revenue | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | - |
| Operating Income | 471.99K▲ 0% | 1.08M▲ 129.2% | 515.89K▼ 52.3% | -▲ 0% |
| Operating Margin % | 57.91% | 38.29% | 18.68% | - |
| Operating Income Growth % | - | 129.24% | -52.32% | - |
| EBITDA | 482.15K | 1.15M | 602.82K | - |
| EBITDA Margin % | 59.15% | 40.83% | 21.83% | - |
| EBITDA Growth % | - | 139.26% | -47.74% | - |
| D&A (Non-Cash Add-back) | 10.16K | 71.58K | 86.93K | - |
| EBIT | 471.99K | 1.08M | 515.89K | - |
| Net Interest Income | 0 | 0 | 0 | - |
| Interest Income | 0 | 0 | 0 | - |
| Interest Expense | 0 | 0 | 0 | - |
| Other Income/Expense | 1 | 605 | 930 | - |
| Pretax Income | 471.99K▲ 0% | 1.08M▲ 129.4% | 516.82K▼ 52.3% | -▲ 0% |
| Pretax Margin % | 57.91% | 38.32% | 18.71% | - |
| Income Tax | 52.51K | 157.05K | 137.39K | - |
| Effective Tax Rate % | 11.13% | 14.51% | 26.58% | - |
| Net Income | 419.48K▲ 0% | 925.56K▲ 120.6% | 379.43K▼ 59.0% | -▲ 0% |
| Net Margin % | 51.46% | 32.76% | 13.74% | - |
| Net Income Growth % | - | 120.65% | -59.01% | - |
| Net Income (Continuing) | 419.48K | 925.56K | 379.43K | - |
| Discontinued Operations | 0 | 0 | 0 | - |
| Minority Interest | 0 | 0 | 0 | - |
| EPS (Diluted) | 0.02▲ 0% | 0.03▲ 120.9% | 0.01▼ 59.0% | -▲ 0% |
| EPS Growth % | - | 120.89% | -59.03% | - |
| EPS (Basic) | 0.02 | 0.03 | 0.01 | - |
| Diluted Shares Outstanding | 26.5M | 26.5M | 26.5M | 26.5M |
| Basic Shares Outstanding | 26.5M | 26.5M | 26.5M | 26.5M |
| Dividend Payout Ratio | - | - | - | - |
EDHL Balance Sheet
Everbright Digital Holding Limited Ordinary Shares (EDHL) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|
| Total Current Assets | 352.75K | 1.43M | 2.27M | - |
| Cash & Short-Term Investments | 1.76K | 399.3K | 389.65K | 389.65K |
| Cash Only | 1.76K | 399.3K | 389.65K | 389.65K |
| Short-Term Investments | 0 | 0 | 0 | - |
| Accounts Receivable | 350.99K | 1.03M | 1.88M | - |
| Days Sales Outstanding | 157.17 | 132.92 | 248.31 | - |
| Inventory | 0 | 0 | 0 | - |
| Days Inventory Outstanding | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | - |
| Total Non-Current Assets | 173.82K | 390.44K | 346.28K | - |
| Property, Plant & Equipment | 4.84K | 50.53K | 90.32K | - |
| Fixed Asset Turnover | 168.51x | 55.91x | 30.58x | - |
| Goodwill | 0 | 0 | 0 | - |
| Intangible Assets | 168.98K | 339.91K | 255.96K | - |
| Long-Term Investments | 0 | 0 | 0 | - |
| Other Non-Current Assets | 0 | 0 | 0 | - |
| Total Assets | 526.57K▲ 0% | 1.82M▲ 245.4% | 2.61M▲ 43.8% | 2.61M▲ 0% |
| Asset Turnover | 1.55x | 1.55x | 1.06x | - |
| Asset Growth % | - | 245.39% | 43.77% | - |
| Total Current Liabilities | 78.79K | 417.01K | 489.38K | - |
| Accounts Payable | 0 | 49.72K | 0 | - |
| Days Payables Outstanding | - | 14.29 | - | - |
| Short-Term Debt | 0 | 0 | 0 | - |
| Deferred Revenue (Current) | 0 | 0 | 0 | - |
| Other Current Liabilities | 0 | 57.55K | 0 | - |
| Current Ratio | 4.48x | 3.42x | 4.64x | 4.64x |
| Quick Ratio | 4.48x | 3.42x | 4.64x | 4.64x |
| Cash Conversion Cycle | - | - | - | - |
| Total Non-Current Liabilities | 28.68K | 57.03K | 43.26K | - |
| Long-Term Debt | 0 | 0 | 0 | - |
| Capital Lease Obligations | 0 | 0 | 0 | - |
| Deferred Tax Liabilities | 28.68K | 57.03K | 43.26K | - |
| Other Non-Current Liabilities | 0 | 0 | 0 | - |
| Total Liabilities | 107.47K | 474.04K | 532.65K | - |
| Total Debt | 0 | 44.82K | 0 | 0 |
| Net Debt | -1.76K | -354.48K | -389.65K | -389.65K |
| Debt / Equity | - | 0.03x | - | 0.00x |
| Debt / EBITDA | - | 0.04x | - | - |
| Net Debt / EBITDA | -0.00x | -0.31x | -0.65x | -0.65x |
| Interest Coverage | - | - | - | - |
| Total Equity | 419.09K▲ 0% | 1.34M▲ 220.8% | 2.08M▲ 54.8% | 2.08M▲ 0% |
| Equity Growth % | - | 220.85% | 54.85% | - |
| Book Value per Share | 0.02 | 0.05 | 0.08 | 0.08 |
| Total Shareholders' Equity | 419.09K | 1.34M | 2.08M | 2.08M |
| Common Stock | 101 | 101 | 1K | - |
| Retained Earnings | 419.09K | 1.34M | 1.72M | - |
| Treasury Stock | 0 | 0 | 0 | - |
| Accumulated OCI | 0 | 0 | 0 | - |
| Minority Interest | 0 | 0 | 0 | - |
EDHL Cash Flow Statement
Everbright Digital Holding Limited Ordinary Shares (EDHL) cash flow — operating, investing & free cash flow history
| Line item | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|
| Cash from Operations | 180.48K | 640.92K | -280.11K | -280.11K |
| Operating CF Margin % | 22.14% | 22.68% | -10.14% | - |
| Operating CF Growth % | - | 255.12% | -143.7% | - |
| Net Income | 419.48K | 925.56K | 379.43K | - |
| Depreciation & Amortization | 10.16K | 71.58K | 86.93K | - |
| Stock-Based Compensation | 0 | 0 | 0 | - |
| Deferred Taxes | 28.68K | 28.35K | -13.77K | - |
| Other Non-Cash Items | 0 | 0 | 0 | - |
| Working Capital Changes | -277.84K | -384.57K | -732.7K | - |
| Change in Receivables | -153.45K | -484.19K | -276.44K | - |
| Change in Inventory | 0 | 0 | 0 | - |
| Change in Payables | 0 | 49.72K | -49.72K | - |
| Cash from Investing | -183.98K | -243.37K | -87.6K | - |
| Capital Expenditures | -5.43K | -2.21K | -87.6K | - |
| CapEx % of Revenue | 0.67% | 0.08% | 3.17% | - |
| Acquisitions | 0 | 0 | 0 | - |
| Investments | - | - | - | - |
| Other Investing | -178.55K | -241.17K | 0 | - |
| Cash from Financing | 0 | 0 | 358.06K | - |
| Debt Issued (Net) | 0 | 0 | 0 | - |
| Equity Issued (Net) | 0 | 0 | 358.06K | - |
| Dividends Paid | 0 | 0 | 0 | - |
| Share Repurchases | 0 | 0 | 0 | - |
| Other Financing | 0 | 0 | 0 | - |
| Net Change in Cash | -3.5K▲ 0% | 397.54K▲ 11451.9% | -9.65K▼ 102.4% | -▲ 0% |
| Free Cash Flow | -3.5K▲ 0% | 397.54K▲ 11451.9% | -367.7K▼ 192.5% | -▲ 0% |
| FCF Margin % | -0.43% | 14.07% | -13.31% | - |
| FCF Growth % | - | 11451.88% | -192.49% | - |
| FCF per Share | -0.00 | 0.02 | -0.01 | -0.01 |
| FCF Conversion (FCF/Net Income) | 0.43x | 0.69x | -0.74x | - |
| Interest Paid | 0 | 0 | 0 | - |
| Taxes Paid | 0 | 0 | 0 | - |
EDHL Key Ratios
Everbright Digital Holding Limited Ordinary Shares (EDHL) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2023 | 2024 | TTM |
|---|---|---|---|
| Return on Equity (ROE) | 104.95% | 22.14% | - |
| Return on Invested Capital (ROIC) | 115.31% | 28.85% | 28.85% |
| Gross Margin | 55.06% | 58.91% | - |
| Net Margin | 32.76% | 13.74% | - |
| Debt / Equity | 0.03x | - | 0.00x |
| FCF Conversion | 0.69x | -0.74x | - |
| Revenue Growth | 246.65% | -2.25% | - |
EDHL Frequently Asked Questions
Everbright Digital Holding Limited Ordinary Shares (EDHL) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Everbright Digital Holding Limited Ordinary Shares (EDHL) reported $2.8M in revenue for fiscal year 2024. This represents a 239% increase from $0.8M in 2022.
Everbright Digital Holding Limited Ordinary Shares (EDHL) saw revenue decline by 2.3% over the past year.
Yes, Everbright Digital Holding Limited Ordinary Shares (EDHL) is profitable, generating $0.4M in net income for fiscal year 2024 (13.7% net margin).
Dividend & Returns
Everbright Digital Holding Limited Ordinary Shares (EDHL) has a return on equity (ROE) of 22.1%. This is excellent, indicating efficient use of shareholder capital.
Everbright Digital Holding Limited Ordinary Shares (EDHL) had negative free cash flow of $0.4M in fiscal year 2024, likely due to heavy capital investments.
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Everbright Digital Holding Limited Ordinary Shares (EDHL) financial analysis — history, returns, DCA and operating performance tools
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