Everbright Digital Holding Limited Ordinary Shares (EDHL) 10-Year Financial Performance & Capital Metrics

EDHL • • Industrial / General

Communication ServicesAdvertising & MarketingSpecialized Digital Marketing ServicesInfluencer & Social Media 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 Margin 58.91% +7.0%
EBITDA Margin 21.83% -46.5%
Operating Margin 18.68% -51.2%
Net Margin 13.74% -58.1%
ROE 22.14% -78.9%
ROIC 28.85% -75.0%
Debt/Equity -
Interest Coverage -

Technical Analysis

Key Insights

Based on financial 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 1 (bottom 1%)
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-

EPS CAGR

10Y-

5Y-

3Y-

TTM-

ROCE

10Y Avg83.89%

5Y Avg83.89%

3Y Avg83.89%

Latest29.25%

Peer Comparison

Influencer & Social Media Marketing

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
EDHLEverbright Digital Holding Limited Ordinary Shares	6.27M	0.24	16.43	-2.25%	13.74%	22.14%
WIMIWiMi Hologram Cloud Inc.	34.14M	2.88	1.97	-7.42%	38.76%	7.02%	100%	0.11
CHRCheer Holding, Inc.	142.9M	1.60	0.64	-3.37%	18.99%	20.61%		0.04
TZUPThumzup Media Corporation	76.26M	4.61	-9.22	-63.82%	-23314.27%	-32.46%
VSMEVS Media Holdings Limited Class A Ordinary Shares	4.57M	1.67	-13.92	3.22%	-70.13%	-115.46%		2.50

Profit & Loss

	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	815.09K	2.83M	2.76M
Revenue Growth %	-	2.47%	-0.02%
Cost of Goods Sold+	246.78K	1.27M	1.13M
COGS % of Revenue	0.3%	0.45%	0.41%
Gross Profit+	568.32K	1.56M	1.63M
Gross Margin %	0.7%	0.55%	0.59%
Gross Profit Growth %	-	1.74%	0.05%
Operating Expenses+	96.33K	473.71K	1.11M
OpEx % of Revenue	0.12%	0.17%	0.4%
Selling, General & Admin	96.33K	473.71K	1.11M
SG&A % of Revenue	0.12%	0.17%	0.4%
Research & Development	0	0	0
R&D % of Revenue	-	-	-
Other Operating Expenses	0	0	0
Operating Income+	471.99K	1.08M	515.89K
Operating Margin %	0.58%	0.38%	0.19%
Operating Income Growth %	-	1.29%	-0.52%
EBITDA+	482.15K	1.15M	602.82K
EBITDA Margin %	0.59%	0.41%	0.22%
EBITDA Growth %	-	1.39%	-0.48%
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	1.08M	516.82K
Pretax Margin %	0.58%	0.38%	0.19%
Income Tax+	52.51K	157.05K	137.39K
Effective Tax Rate %	0.89%	0.85%	0.73%
Net Income+	419.48K	925.56K	379.43K
Net Margin %	0.51%	0.33%	0.14%
Net Income Growth %	-	1.21%	-0.59%
Net Income (Continuing)	419.48K	925.56K	379.43K
Discontinued Operations	0	0	0
Minority Interest	0	0	0
EPS (Diluted)+	0.02	0.03	0.01
EPS Growth %	-	1.21%	-0.59%
EPS (Basic)	0.02	0.03	0.01
Diluted Shares Outstanding	26.5M	26.5M	26.5M
Basic Shares Outstanding	26.5M	26.5M	26.5M
Dividend Payout Ratio	-	-	-

Balance Sheet

	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	352.75K	1.43M	2.27M
Cash & Short-Term Investments	1.76K	399.3K	389.65K
Cash Only	1.76K	399.3K	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	1.82M	2.61M
Asset Turnover	1.55x	1.55x	1.06x
Asset Growth %	-	2.45%	0.44%
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
Quick Ratio	4.48x	3.42x	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
Net Debt	-1.76K	-354.48K	-389.65K
Debt / Equity	-	0.03x	-
Debt / EBITDA	-	0.04x	-
Net Debt / EBITDA	-0.00x	-0.31x	-0.65x
Interest Coverage	-	-	-
Total Equity+	419.09K	1.34M	2.08M
Equity Growth %	-	2.21%	0.55%
Book Value per Share	0.02	0.05	0.08
Total Shareholders' Equity	419.09K	1.34M	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

Cash Flow

	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	180.48K	640.92K	-280.11K
Operating CF Margin %	0.22%	0.23%	-0.1%
Operating CF Growth %	-	2.55%	-1.44%
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	0.01%	0%	0.03%
Acquisitions	-	-	-
Investments	-	-	-
Other Investing	-178.55K	-241.17K	0
Cash from Financing+	0	0	358.06K
Debt Issued (Net)	-	-	-
Equity Issued (Net)	-	-	-
Dividends Paid	0	0	0
Share Repurchases	-	-	-
Other Financing	0	0	0
Net Change in Cash	-	-	-
Free Cash Flow+	-3.5K	397.54K	-367.7K
FCF Margin %	-0%	0.14%	-0.13%
FCF Growth %	-	114.52%	-1.92%
FCF per Share	-0.00	0.02	-0.01
FCF Conversion (FCF/Net Income)	0.43x	0.69x	-0.74x
Interest Paid	0	0	0
Taxes Paid	0	0	0

Key Ratios

Metric	2022	2023	2024
Return on Equity (ROE)	100.09%	104.95%	22.14%
Return on Invested Capital (ROIC)	84.82%	115.31%	28.85%
Gross Margin	69.72%	55.06%	58.91%
Net Margin	51.46%	32.76%	13.74%
Debt / Equity	-	0.03x	-
FCF Conversion	0.43x	0.69x	-0.74x
Revenue Growth	-	246.65%	-2.25%

Frequently Asked Questions

Valuation & Price

Everbright Digital Holding Limited Ordinary Shares (EDHL) has a price-to-earnings (P/E) ratio of 16.4x. This is roughly in line with market averages.

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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