NASDAQ : EDHL
Everbright Digital Holding Limited — Financial statements
Communication Services · Advertising Agencies · Hong Kong
Last price 5.79 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 34.50M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Everbright Digital Holding Limited (EDHL) reported revenue of 1.86M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | 1.86M | 1.86M | 2.76M | 2.83M | 815.09K |
| Cost of Revenue | 645.00K | 645.00K | 1.13M | 1.27M | 246.78K |
| Gross Profit | 1.22M | 1.22M | 1.63M | 1.56M | 568.32K |
| Selling, General & Admin | 3.88M | 3.88M | 1.11M | 473.71K | 96.33K |
| Operating Expenses | 3.88M | 3.88M | 1.11M | 473.71K | 96.33K |
| Operating Income | -2.66M | -2.66M | 515.89K | 1.08M | 471.99K |
| Other Non Operating Income (Expenses) | 52.60K | 52.60K | 930.00 | 605.00 | 1.00 |
| Pretax Income | -2.61M | -2.61M | 516.82K | 1.08M | 471.99K |
| Income Tax Expense | -363.11K | -363.11K | 137.39K | 157.05K | 52.51K |
| Net Income | -2.25M | -2.25M | 379.43K | 925.56K | 419.48K |
| Net Income to Common | -2.25M | -2.25M | 379.43K | 925.56K | 419.48K |
| Shares Outstanding (Basic) | 1.63M | 1.63M | 165.49K | 157.81K | 157.81K |
| Shares Outstanding (Diluted) | 1.63M | 1.63M | 165.49K | 157.81K | 157.81K |
| EPS (Basic) | -1.37 | -1.37 | 2.29 | 5.86 | 2.66 |
| EPS (Diluted) | -1.37 | -1.37 | 2.29 | 5.86 | 2.66 |
| Free Cash Flow | -2.29M | -2.29M | -367.70K | 638.71K | 175.05K |
| Free Cash Flow Per Share | -1.41 | -1.41 | -2.22 | 4.05 | 1.11 |
| Gross Margin | 65.36% | 65.36% | 58.91% | 55.06% | 69.72% |
| Operating Margin | -142.94% | -142.94% | 18.68% | 38.29% | 57.91% |
| Profit Margin | -120.62% | -120.62% | 13.74% | 32.76% | 51.46% |
| Free Cash Flow Margin | -123.24% | -123.24% | -13.31% | 22.61% | 21.48% |
| EBITDA | -2.57M | -2.57M | 518.88K | 1.08M | 472.58K |
| EBITDA Margin | -138.22% | -138.22% | 18.79% | 38.34% | 57.98% |
| D&A For EBITDA | 87.94K | 87.94K | 2.99K | 1.33K | 590.00 |
| EBIT | -2.66M | -2.66M | 515.89K | 1.08M | 471.99K |
| EBIT Margin | -142.94% | -142.94% | 18.68% | 38.29% | 57.91% |
| Effective Tax Rate | 26.58% | 14.51% | 11.13% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Cash & Equivalents | 3.17K | 3.17K | 389.65K | 399.30K | 1.76K |
| Cash & Short-Term Investments | 3.17K | 3.17K | 389.65K | 399.30K | 1.76K |
| Accounts Receivable | 1.22M | 1.22M | 914.09K | 637.65K | 153.45K |
| Other Receivables | 127.05K | ||||
| Receivables | 1.22M | 1.22M | 914.09K | 637.65K | 280.50K |
| Prepaid Expenses | 620.38K | 620.38K | 383.63K | 70.49K | |
| Other Current Assets | 964.76K | 7.67K | |||
| Total Current Assets | 1.85M | 1.85M | 2.27M | 1.43M | 352.75K |
| Property, Plant & Equipment | 2.67K | 2.67K | 90.32K | 50.53K | 4.84K |
| Other Intangible Assets | 1.10M | 1.10M | 255.96K | 339.91K | 168.98K |
| Long-Term Deferred Tax Assets | 320.27K | 320.27K | |||
| Other Long-Term Assets | 1.50M | 1.50M | |||
| Total Assets | 4.77M | 4.77M | 2.61M | 1.82M | 526.57K |
| Accounts Payable | 49.72K | ||||
| Accrued Expenses | 396.55K | 396.55K | 185.70K | 112.39K | 54.96K |
| Current Portion of Leases | 44.82K | ||||
| Current Income Taxes Payable | 103.04K | 103.04K | 303.69K | 152.53K | 23.83K |
| Other Current Liabilities | 662.00 | 662.00 | 57.55K | ||
| Total Current Liabilities | 500.25K | 500.25K | 489.38K | 417.01K | 78.79K |
| Long-Term Deferred Tax Liabilities | 43.26K | 57.03K | 28.68K | ||
| Total Liabilities | 500.25K | 500.25K | 532.65K | 474.04K | 107.47K |
| Common Stock | 1.07K | 1.07K | 1.00K | 101.00 | 101.00 |
| Additional Paid-In Capital | 4.83M | 4.83M | 407.06K | 49.90K | |
| Retained Earnings | -522.09K | -522.09K | 1.72M | 1.34M | 419.09K |
| Comprehensive Income & Other | -44.81K | -44.81K | -50.00K | -50.00K | -101.00 |
| Shareholders' Equity | 4.27M | 4.27M | 2.08M | 1.34M | 419.09K |
| Total Liabilities & Equity | 4.77M | 4.77M | 2.61M | 1.82M | 526.57K |
| Total Debt | 44.82K | ||||
| Net Cash (Debt) | 3.17K | 3.17K | 389.65K | 354.48K | 1.76K |
| Net Cash Per Share | 0.00 | 0.00 | 2.35 | 2.25 | 0.01 |
| Filing Date Shares Outstanding | 1.67M | 1.67M | 1.56M | 157.81K | 157.81K |
| Total Common Shares Outstanding | 1.67M | 1.67M | 1.56M | 157.81K | 157.81K |
| Working Capital | 1.35M | 1.35M | 1.78M | 1.01M | 273.95K |
| Book Value Per Share | 2.56 | 2.56 | 1.33 | 8.52 | 2.66 |
| Tangible Book Value | 3.17M | 3.17M | 1.83M | 1.00M | 250.11K |
| Tangible Book Value Per Share | 1.90 | 1.90 | 1.17 | 6.37 | 1.58 |
| Machinery | 7.67K | 7.67K | 95.23K | 7.63K | 5.43K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Net Income | -2.25M | -2.25M | 379.43K | 925.56K | 419.48K |
| Depreciation & Amortization | 87.94K | 87.94K | 2.99K | 1.33K | 590.00 |
| Other Amortization | 172.32K | 172.32K | 83.94K | 70.25K | 9.57K |
| Provision & Write-off of Bad Debts | 486.56K | 486.56K | |||
| Other Operating Activities | -363.11K | -363.11K | -13.77K | 28.35K | 28.68K |
| Change in Accounts Receivable | -789.55K | -789.55K | -276.44K | -484.19K | -153.45K |
| Change in Accounts Payable | -49.72K | 49.72K | |||
| Change in Income Taxes | -201.78K | -201.78K | 151.16K | 128.70K | 23.83K |
| Change in Other Net Operating Assets | 558.83K | 558.83K | -557.70K | -78.80K | -148.22K |
| Operating Cash Flow | -2.29M | -2.29M | -280.11K | 640.92K | 180.48K |
| Capital Expenditures | -87.60K | -2.21K | -5.43K | ||
| Sale (Purchase) of Intangibles | -2.51M | -2.51M | -241.17K | -178.55K | |
| Investing Cash Flow | -2.51M | -2.51M | -87.60K | -243.37K | -183.98K |
| Issuance of Common Stock | 4.42M | 4.42M | 358.06K | ||
| Financing Cash Flow | 4.42M | 4.42M | 358.06K | ||
| Foreign Exchange Rate Adjustments | -5.03K | -5.03K | |||
| Net Cash Flow | -386.48K | -386.48K | -9.65K | 397.54K | -3.50K |
| Free Cash Flow | -2.29M | -2.29M | -367.70K | 638.71K | 175.05K |
| Free Cash Flow Margin | -123.24% | -123.24% | -13.31% | 22.61% | 21.48% |
| Free Cash Flow Per Share | -1.41 | -1.41 | -2.22 | 4.05 | 1.11 |
| Levered Free Cash Flow | -3.87M | -3.87M | -410.94K | 119.89K | |
| Unlevered Free Cash Flow | -3.87M | -3.87M | -410.94K | 119.89K | |
| Change in Working Capital | -432.50K | -432.50K | -732.70K | -384.57K | -277.84K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Market Capitalization | 35.28M | 10.00M | |||
| Enterprise Value | 35.28M | 9.98M | |||
| Last Close Price | 5.92 | 6.00 | |||
| PS Ratio | 18.94 | 5.37 | |||
| PB Ratio | 2.31 | 2.34 | |||
| P/TBV Ratio | 11.13 | 3.16 | |||
| EV/Sales Ratio | 18.94 | 5.36 | |||
| Debt / Equity Ratio | 0.03 | ||||
| Debt / EBITDA Ratio | 0.04 | ||||
| Debt / FCF Ratio | 0.07 | ||||
| Net Debt / Equity Ratio | -0.00 | -0.00 | -0.19 | -0.26 | -0.00 |
| Net Debt / EBITDA Ratio | 0.00 | 0.00 | -0.75 | -0.33 | -0.00 |
| Net Debt / FCF Ratio | 0.00 | 0.00 | 1.06 | -0.56 | -0.01 |
| Asset Turnover | 0.51 | 0.51 | 1.25 | 2.41 | |
| Quick Ratio | 2.45 | 2.45 | 2.66 | 2.49 | 3.58 |
| Current Ratio | 3.69 | 3.69 | 4.63 | 3.42 | 4.48 |
| Return on Equity (ROE) | -70.77% | -70.77% | 22.14% | 104.95% | |
| Return on Assets (ROA) | -45.08% | -45.08% | 14.54% | 57.67% | |
| Return on Invested Capital (ROIC) | -62.45% | -89.40% | 28.24% | 131.44% | 100.51% |
| Return on Capital Employed (ROCE) | -62.40% | -62.40% | 24.30% | 77.20% | 105.40% |
| Earnings Yield | -23.22% | -22.46% | |||
| FCF Yield | -6.51% | -22.95% | |||
| Buyback Yield / Dilution | -887.29% | -887.29% | -4.86% | 0.00% |