Everbright Digital Holding Limited (EDHL)
NASDAQ: EDHL · Real-Time Price · USD
3.820
-0.080 (-2.05%)
At close: Apr 24, 2025

EDHL Statistics

Total Valuation

EDHL has a market cap or net worth of $101.23 million. The enterprise value is $100.81 million.

Market Cap 101.23M
Enterprise Value 100.81M

Important Dates

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

Share Statistics

EDHL has 26.50 million shares outstanding.

Current Share Class 26.50M
Shares Outstanding 26.50M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 67.92%
Owned by Institutions (%) n/a
Float 8.50M

Valuation Ratios

The trailing PE ratio is 6.60.

PE Ratio 6.60
Forward PE n/a
PS Ratio 2.36
Forward PS n/a
PB Ratio 5.54
P/TBV Ratio 70.16
P/FCF Ratio 282.27
P/OCF Ratio 281.38
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.48, with an EV/FCF ratio of 281.09.

EV / Earnings 68.93
EV / Sales 24.65
EV / EBITDA 59.48
EV / EBIT 59.54
EV / FCF 281.09

Financial Position

The company has a current ratio of 5.34, with a Debt / Equity ratio of 0.01.

Current Ratio 5.34
Quick Ratio 3.37
Debt / Equity 0.01
Debt / EBITDA 0.01
Debt / FCF 0.06
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 94.55%
Revenue Per Employee $511,172
Profits Per Employee $182,793
Employee Count 8
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, EDHL has paid $232,107 in taxes.

Income Tax 232,107
Effective Tax Rate 13.70%

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) n/a
Average Volume (20 Days) 1,372,322

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 $4.09 million and earned $1.46 million in profits. Earnings per share was $0.58.

Revenue 4.09M
Gross Profit 2.39M
Operating Income 1.69M
Pretax Income 1.69M
Net Income 1.46M
EBITDA 1.69M
EBIT 1.69M
Earnings Per Share (EPS) $0.58
Full Income Statement

Balance Sheet

The company has $446,852 in cash and $22,739 in debt, giving a net cash position of $424,113 or $0.02 per share.

Cash & Cash Equivalents 446,852
Total Debt 22,739
Net Cash 424,113
Net Cash Per Share $0.02
Equity (Book Value) 1.74M
Book Value Per Share 0.69
Working Capital 1.47M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $359,757 and capital expenditures -$1,132, giving a free cash flow of $358,625.

Operating Cash Flow 359,757
Capital Expenditures -1,132
Free Cash Flow 358,625
FCF Per Share $0.01
Full Cash Flow Statement

Margins

Gross margin is 58.37%, with operating and profit margins of 41.40% and 35.76%.

Gross Margin 58.37%
Operating Margin 41.40%
Pretax Margin 41.44%
Profit Margin 35.76%
EBITDA Margin 41.44%
EBIT Margin 41.40%
FCF Margin 8.77%

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 n/a
Shareholder Yield n/a
Earnings Yield 1.44%
FCF Yield 0.35%

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

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 6.52 and a Piotroski F-Score of 2.

Altman Z-Score 6.52
Piotroski F-Score 2