Everbright Digital Holding Limited (EDHL)

EDHL Statistics

Total Valuation

EDHL has a market cap or net worth of $28.53 million. The enterprise value is $28.14 million.

Market Cap	28.53M
Enterprise Value	28.14M

Important Dates

The next estimated earnings date is Friday, November 21, 2025, before market open.

Earnings Date	Nov 21, 2025
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 (%)	1.00%
Float	8.66M

Valuation Ratios

The trailing PE ratio is 7.47.

PE Ratio	7.47
Forward PE	n/a
PS Ratio	1.03
Forward PS	n/a
PB Ratio	12.85
P/TBV Ratio	15.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	74.15
EV / Sales	10.19
EV / EBITDA	54.23
EV / EBIT	54.54
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	0.77
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.41
Average Volume (20 Days)	6,331,330

Short Selling Information

The latest short interest is 970,354, so 3.64% of the outstanding shares have been sold short.

Short Interest	970,354
Short Previous Month	37,831
Short % of Shares Out	3.64%
Short % of Float	11.21%
Short Ratio (days to cover)	0.04

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	516,820
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	1.33%
FCF Yield	-1.29%

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