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 '25 | Dec '24 | Dec '23 | |
|---|---|---|---|
Piotroski F-Score |
2 | — | — |
Altman Z-Score |
10.53 | — | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
6.77 | 12.05 | 13.04 |
Beneish M-Score |
(0.38) | (1.24) | — |
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 |
2.45 | 2.66 | 2.51 |
Current Ratio |
3.69 | 4.64 | 3.43 |
Net Debt/EBITDA |
0.00 | (0.65) | (0.35) |
Debt/Assets |
0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 |
Asset Turnover |
0.50 | 1.25 | 0.00 |
Operating CF/Net income |
1.02 | (0.74) | 0.69 |
Capex/Depreciation |
(9.65) | (1.01) | (3.40) |
| (70.77%) | 22.14% | 0.00% | |
| (60.87%) | 17.12% | 0.00% | |
ROIC |
(38.26%) | 19.09% | 71.57% |
Return on Tangible Assets |
(166.62%) | 20.30% | 91.01% |
Average Days of Receivables |
239.54 | 120.81 | 83.36 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
208.31% | 40.23% | 16.77% |
Intangible Assets out of Total Assets |
0.23 | 0.10 | 0.19 |
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 |
1.14 | 16.69 | 17.91 |
Operating CF per Share |
(1.40) | (1.69) | 4.06 |
Capex per Share |
(1.54) | (0.53) | (1.54) |
Free Cash Flow per Share |
(2.94) | (2.22) | 2.52 |
Cash per Share |
0.00 | 2.35 | 2.53 |
Shareholders Equity per Share |
2.61 | 12.58 | 8.52 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
2.61 | 12.58 | 8.52 |
Free Cash Flow |
(4.81) | (0.37) | 0.40 |
Working Capital |
1.35 | 1.78 | 1.01 |
Capital Expenditures |
(2.51) | (0.09) | (0.24) |
Net Current Asset Value |
1.35 | 1.74 | 0.95 |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
1.35 | 0.03 | 0.09 |
| Other line items | |||
Depreciation/Fixed assets |
96.41 | 0.96 | 12.56 |
Cash ROIC |
(112.58%) | (14.88%) | 22.79% |
Accounts Receivable Turnover |
1.74 | 3.54 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 14.29 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 |
Average Receivables |
1.07 | 0.78 | — |
Average Assets |
3.69 | 2.22 | — |
Average Common Equity |
3.17 | 1.71 | — |
Columns are period end dates