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%
Follow EDHL
| Dec '23 | Dec '24 | Jun '25 | Dec '25 | |
|---|---|---|---|---|
Current Ratio |
3.42 | 4.64 | 11.26 | 3.69 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 |
Capex/Depreciation |
(0.03) | (1.01) | (8.14) | 0.00 |
Intangible Assets out of Total Assets |
0.19 | 0.10 | 0.04 | 0.23 |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow |
0.64 | (0.37) | (1.87) | (2.29) |
Working Capital |
1.01 | 1.78 | 4.60 | 1.35 |
Capital Expenditures |
0.00 | (0.09) | (0.45) | 0.00 |
Net Current Asset Value |
0.95 | 1.74 | 4.60 | 1.35 |
| Other line items | ||||
Quick Ratio |
2.50 | 2.67 | 1.53 | 2.45 |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates