Saturday 17 October 2026
Export EDHL’s income statement to Excel — free account
Everbright Digital Holding Limited
EDHL Communication Services Advertising Agencies
Everbright Digital Holding Limited’s revenue for fiscal 2025 (year ended December 2025) was $1.9 million, down 32.6% from fiscal 2024.
5.59
0.11
+2.01%
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| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
Piotroski F-Score |
— | — | 2 |
Altman Z-Score |
— | — | 10.53 |
P/FCF ratio |
0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
13.04 | 12.05 | 6.77 |
Beneish M-Score |
— | (1.24) | (0.38) |
P/Operating CF |
0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 |
EV/FCF |
0.00 | 0.00 | 0.00 |
Quick Ratio |
2.51 | 2.66 | 2.45 |
Current Ratio |
3.43 | 4.64 | 3.69 |
Net Debt/EBITDA |
(0.35) | (0.65) | 0.00 |
Debt/Assets |
0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 1.25 | 0.50 |
Operating CF/Net income |
0.69 | (0.74) | 1.02 |
Capex/Depreciation |
(3.40) | (1.01) | (9.65) |
| 0.00% | 22.14% | (70.77%) | |
| 0.00% | 17.12% | (60.87%) | |
ROIC |
71.57% | 19.09% | (38.26%) |
Return on Tangible Assets |
91.01% | 20.30% | (166.62%) |
Average Days of Receivables |
83.36 | 120.81 | 239.54 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
16.77% | 40.23% | 208.31% |
Intangible Assets out of Total Assets |
0.19 | 0.10 | 0.23 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% |
Revenue per Share |
17.91 | 16.69 | 1.14 |
Operating CF per Share |
4.06 | (1.69) | (1.40) |
Capex per Share |
(1.54) | (0.53) | (1.54) |
Free Cash Flow per Share |
2.52 | (2.22) | (2.94) |
Cash per Share |
2.53 | 2.35 | 0.00 |
Shareholders Equity per Share |
8.52 | 12.58 | 2.61 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
8.52 | 12.58 | 2.61 |
Free Cash Flow |
0.40 | (0.37) | (4.81) |
Working Capital |
1.01 | 1.78 | 1.35 |
Capital Expenditures |
(0.24) | (0.09) | (2.51) |
Net Current Asset Value |
0.95 | 1.74 | 1.35 |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.09 | 0.03 | 1.35 |
| Other line items | |||
Depreciation/Fixed assets |
12.56 | 0.96 | 96.41 |
Cash ROIC |
22.79% | (14.88%) | (112.58%) |
Accounts Receivable Turnover |
0.00 | 3.54 | 1.74 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 |
Average Days of Payables |
14.29 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 |
Average Receivables |
— | 0.78 | 1.07 |
Average Assets |
— | 2.22 | 3.69 |
Average Common Equity |
— | 1.71 | 3.17 |
Columns are period end dates