Everbright Digital Holding Limited (EDHL)

EDHL Statistics

Total Valuation

EDHL has a market cap or net worth of $119.70 million. The enterprise value is $116.91 million.

Market Cap	119.70M
Enterprise Value	116.91M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

EDHL has 26.66 million shares outstanding. The number of shares has increased by 4.86% in one year.

Current Share Class	26.66M
Shares Outstanding	26.66M
Shares Change (YoY)	+4.86%
Shares Change (QoQ)	+9.73%
Owned by Insiders (%)	67.52%
Owned by Institutions (%)	n/a
Float	8.66M

Valuation Ratios

The trailing PE ratio is 31.61.

PE Ratio	31.61
Forward PE	n/a
PS Ratio	4.34
Forward PS	n/a
PB Ratio	54.39
P/TBV Ratio	64.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	308.13
EV / Sales	42.33
EV / EBITDA	225.32
EV / EBIT	226.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.64

Current Ratio	4.64
Quick Ratio	2.66
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.14% and return on invested capital (ROIC) is 18.58%.

Return on Equity (ROE)	22.14%
Return on Assets (ROA)	14.55%
Return on Invested Capital (ROIC)	18.58%
Return on Capital Employed (ROCE)	24.27%
Revenue Per Employee	$394,543
Profits Per Employee	$54,204
Employee Count	7
Asset Turnover	1.25
Inventory Turnover	n/a

Taxes

In the past 12 months, EDHL has paid $137,390 in taxes.

Income Tax	137,390
Effective Tax Rate	26.58%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.34
Average Volume (20 Days)	61,257

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EDHL had revenue of $2.76 million and earned $379,430 in profits. Earnings per share was $0.14.

Revenue	2.76M
Gross Profit	1.63M
Operating Income	515,890
Pretax Income	1.69M
Net Income	379,430
EBITDA	518,876
EBIT	515,890
Earnings Per Share (EPS)	$0.14

Balance Sheet

The company has $389,651 in cash and n/a in debt, giving a net cash position of $389,651 or $0.01 per share.

Cash & Cash Equivalents	389,651
Total Debt	n/a
Net Cash	389,651
Net Cash Per Share	$0.01
Equity (Book Value)	2.08M
Book Value Per Share	0.08
Working Capital	1.78M

Cash Flow

In the last 12 months, operating cash flow was -$280,109 and capital expenditures -$87,596, giving a free cash flow of -$367,705.

Operating Cash Flow	-280,109
Capital Expenditures	-87,596
Free Cash Flow	-367,705
FCF Per Share	-$0.01

Margins

Gross margin is 58.91%, with operating and profit margins of 18.68% and 13.74%.

Gross Margin	58.91%
Operating Margin	18.68%
Pretax Margin	18.71%
Profit Margin	13.74%
EBITDA Margin	18.79%
EBIT Margin	18.68%
FCF Margin	n/a

Dividends & Yields

EDHL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.86%
Shareholder Yield	-4.86%
Earnings Yield	0.32%
FCF Yield	-0.31%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EDHL has an Altman Z-Score of 3.45 and a Piotroski F-Score of 4.

Altman Z-Score	3.45
Piotroski F-Score	4