Price Alert

Everbright Digital Holdin... (EDHL)

NASDAQ: EDHL · Real-Time Price · USD

0.49

-0.02 (-4.58%)

At close: Aug 15, 2025, 12:30 PM

Everbright Digital Ordinary Shares Statistics

Share Statistics

Everbright Digital Ordinary Shares has 26.66M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	26.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	737,936
FTD / Avg. Volume	51.65%

Short Selling Information

The latest short interest is 1.58M, so 5.91% of the outstanding shares have been sold short.

Short Interest	1.58M
Short % of Shares Out	5.91%
Short % of Float	18.21%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 293.33 and the forward PE ratio is null. Everbright Digital Ordinary Shares's PEG ratio is -4.97.

PE Ratio	293.33
Forward PE	n/a
PS Ratio	40.3
Forward PS	n/a
PB Ratio	53.45
P/FCF Ratio	-302.69
PEG Ratio	-4.97

Financial Ratio History

Enterprise Valuation

Everbright Digital Ordinary Shares has an Enterprise Value (EV) of 110.91M.

EV / Sales	40.16
EV / EBITDA	183.99
EV / EBIT	-395.95
EV / FCF	-301.63

Financial Position

The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.

Current Ratio	4.64
Quick Ratio	4.64
Debt / Equity	0
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0

Financial Efficiency

Return on Equity is 18.22% and Return on Invested Capital is 17.82%.

Return on Equity	18.22%
Return on Assets	14.51%
Return on Invested Capital	17.82%
Revenue Per Employee	$345.22K
Profits Per Employee	$47.43K
Employee Count	8
Asset Turnover	1.06
Inventory Turnover	n/a

Taxes

Income Tax	137.39K
Effective Tax Rate	26.58%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0, so Everbright Digital Ordinary Shares's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	3.5
200-Day Moving Average	n/a
Relative Strength Index (RSI)	19.37
Average Volume (20 Days)	1,428,759

Income Statement

In the last 12 months, Everbright Digital Ordinary Shares had revenue of 2.76M and earned 379.43K in profits. Earnings per share was 0.01.

Revenue	2.76M
Gross Profit	1.63M
Operating Income	515.89K
Net Income	379.43K
EBITDA	602.82K
EBIT	515.89K
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 389.65K in cash and 0 in debt, giving a net cash position of 389.65K.

Cash & Cash Equivalents	389.65K
Total Debt	n/a
Net Cash	n/a
Retained Earnings	1.72M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -280.11K and capital expenditures -87.6K, giving a free cash flow of -367.7K.

Operating Cash Flow	-280.11K
Capital Expenditures	-87.6K
Free Cash Flow	-367.7K
FCF Per Share	-0.01

Full Cash Flow Statement

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	21.83%
EBIT Margin	18.68%
FCF Margin	-13.31%

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
Payout Ratio	n/a
Earnings Yield	0.34%
FCF Yield	-0.33%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for EDHL.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

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	0.16
Graham Upside	-70.91%

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a