NASDAQ : EDHL

Everbright Digital Holding Limited — Key statistics

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

Key statistics

Valuation

MeasureValue
Market Cap35.28M
Enterprise Value35.28M

Dates

MeasureValue
Earnings DateNov 21, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class5.96M
Shares Outstanding5.96M
Shares Change (YoY)+887.29%
Shares Change (QoQ)+4.09%
Owned by Insiders (%)18.88%
Owned by Institutions (%)0.42%
Float4.83M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio18.94
Forward PSn/a
PB Ratio2.31
P/TBV Ratio11.13
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales18.94
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio3.69
Quick Ratio2.45
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)-70.77%
Return on Assets (ROA)-45.08%
Return on Invested Capital (ROIC)-62.45%
Return on Capital Employed (ROCE)-62.41%
Weighted Average Cost of Capital (WACC)n/a
Revenue Per Employee$310,372
Profits Per Employee-$374,363
Employee Count6
Asset Turnover0.50
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax-363,109
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)n/a
52-Week Price Change-58.06%
50-Day Moving Average4.93
200-Day Moving Average3.84
Relative Strength Index (RSI)70.88
Average Volume (20 Days)639,707

Shortselling

MeasureValue
Short Interest68,075
Short Previous Month47,013
Short % of Shares Out1.14%
Short % of Float1.41%
Short Ratio (days to cover)0.16

Incomestatement

MeasureValue
Revenue1.86M
Gross Profit1.22M
Operating Income-2.66M
Pretax Income-2.61M
Net Income-2.25M
EBITDA-2.57M
EBIT-2.66M
Loss Per Share-$1.37

Balancesheet

MeasureValue
Cash & Cash Equivalents3,167
Total Debtn/a
Net Cash3,167
Net Cash Per Share$0.00
Equity (Book Value)4.27M
Book Value Per Share2.56
Working Capital1.35M

Cashflow

MeasureValue
Operating Cash Flow-2.29M
Capital Expendituresn/a
Depreciation & Amortization87,935
Net Borrowingn/a
Free Cash Flow-2.29M
FCF Per Share-$0.39

Margins

MeasureValue
Gross Margin65.36%
Operating Margin-142.94%
Pretax Margin-140.12%
Profit Margin-120.62%
EBITDA Margin-138.22%
EBIT Margin-142.94%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-887.29%
Shareholder Yield-887.29%
Earnings Yield-23.22%
FCF Yield-6.51%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateFeb 9, 2026
Split TypeReverse
Split Ratio1:16

Scores

MeasureValue
Altman Z-Score63.11
Piotroski F-Score1

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a