EDHLNasdaqServices-AdvertisingFiscal year ends December 31
Everbright Digital Holding Ltd.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on May 4, 2026
$5.62+0.03 (+0.54%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Everbright Digital statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Services-Advertising companies for comparison
Valuation
| Measure | Everbright Digital | Industry median |
|---|---|---|
| Market Cap | $149.83M | $288.87M |
| Enterprise Value | $149.83M | $296.43M |
| PS Ratio | 80.46 | 2.45 |
| PB Ratio | 35.13 | 2.73 |
| P/TBV Ratio | 47.29 | 4.95 |
Enterprise value
| Measure | Everbright Digital | Industry median |
|---|---|---|
| EV / Sales | 80.46 | 2.21 |
Income (trailing twelve months)
| Measure | Everbright Digital | Industry median |
|---|---|---|
| Revenue | $1.86M | $289.17M |
| Gross Profit | $1.22M | $161.98M |
| Pretax Income | -$2.61M | -$294.07K |
| Net Income | -$2.25M | -$301.07K |
| EPS (Diluted) | -$1.37 | $0.00 |
Margins
| Measure | Everbright Digital | Industry median |
|---|---|---|
| Gross Margin | 65.4% | 55.8% |
| Pretax Margin | -140.1% | -0.50% |
| Profit Margin | -120.6% | -1.80% |
Returns
| Measure | Everbright Digital | Industry median |
|---|---|---|
| Return on Equity (ROE) | -70.8% | 0.83% |
| Return on Assets (ROA) | -60.9% | -2.82% |
Growth
| Measure | Everbright Digital | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -32.6% | 9.72% |
| Net Income Growth (YoY) | -692.0% | 7.14% |
| EPS Growth (YoY) | -159.8% | 8.91% |
| Revenue Growth (3Y CAGR) | 31.7% | 7.66% |
Balance sheet
| Measure | Everbright Digital | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $3.17K | $43.42M |
| Net Cash (Debt) | $3.17K | $2.04M |
| Net Cash Per Share | $0.00 | $0.13 |
| Equity (Book Value) | $4.27M | $52.29M |
| Book Value Per Share | $0.16 | $1.90 |
| Tangible Book Value | $3.17M | $3.06M |
| Working Capital | $1.35M | $15.22M |
Financial position
| Measure | Everbright Digital | Industry median |
|---|---|---|
| Current Ratio | 3.69 | 1.40 |
| Quick Ratio | 2.45 | 0.94 |
Cash flow (trailing twelve months)
| Measure | Everbright Digital | Industry median |
|---|---|---|
| Operating Cash Flow | -$2.29M | $8.52M |
Efficiency
| Measure | Everbright Digital | Industry median |
|---|---|---|
| Asset Turnover | 0.50 | 0.64 |
| Revenue Per Employee | $310.37K | $392.99K |
| Profits Per Employee | -$374.36K | -$4.94K |
| Employee Count | 6 | 544 |
Dividends and yields
| Measure | Everbright Digital | Industry median |
|---|---|---|
| Earnings Yield | -1.50% | -0.85% |
Shares
| Measure | Everbright Digital | Industry median |
|---|---|---|
| Shares Outstanding | 26,660,000 | 60,427,600 |
| Shares Change (YoY) | 887.3% | 2.21% |
| Float | 26,660,000 | 53,528,000 |
| Shares Held by Insiders | 0.00% | 13.1% |
Taxes
| Measure | Everbright Digital | Industry median |
|---|---|---|
| Income Tax | -$363.11K | $1.69M |
Scores
| Measure | Everbright Digital | Industry median |
|---|---|---|
| Altman Z-Score | 180.28 | 1.51 |
| Piotroski F-Score | 3 | 5 |
Calculated by StockData from Everbright Digital's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.