EDHL

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Everbright Digital Holding Limited

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Key Metrics

Previous Close: $3.88
52-Week Range: $2.00 – $25.60
Market Cap: $6.97M
P/E (TTM): —
EPS (TTM): -1.37
Dividend Yield: —

Advanced Metrics

Price/Book: 1.63
PEG Ratio: —
Return on Equity: -70.77%
Return on Assets: -45.08%
Gross Margin: 65.36%
Operating Margin: -176.86%
Profit Margin: -120.62%
Current Ratio: 3.69
Debt/Equity: —
Total Debt: $0.00
Free Cash Flow: $-3.87M
Revenue Growth: -13.40%
Earnings Growth: —
Enterprise Value: $6.46M

EDHL Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$815.09K	$2.83M	$2.76M	$1.86M
Cost of Revenue	$246.78K	$1.27M	$1.13M	$645.00K
Gross Profit	$568.32K	$1.56M	$1.63M	$1.22M
Selling, General & Admin	$96.33K	$473.71K	$1.11M	$3.39M
Operating Expenses	$96.33K	$473.71K	$1.11M	$3.88M
Operating Income	$471.99K	$1.08M	$515.89K	-$2.66M
EBITDA	$482.15K	$1.15M	$602.82K	-$2.40M
Pretax Income	$471.99K	$1.08M	$516.82K	-$2.61M
Income Tax	$52.51K	$157.05K	$137.39K	-$363.11K
Net Income	$419.48K	$925.56K	$379.43K	-$2.25M
Diluted EPS	0.25	0.56	0.23	—
Diluted Shares	1.66M	1.66M	1.66M	—

EDHL Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.76K	$399.30K	$389.65K	$3.17K
Receivables	$350.99K	$1.03M	$914.09K	$1.22M
Current Assets	$352.75K	$1.43M	$2.27M	$1.85M
Total Assets	$526.57K	$1.82M	$2.61M	$4.77M
Current Liabilities	$78.79K	$417.01K	$489.38K	$500.25K
Total Debt	$0.00	$44.82K	$0.00	—
Total Liabilities	$107.47K	$474.04K	$532.65K	$500.25K
Retained Earnings	$419.09K	$1.34M	$1.72M	-$522.09K
Shareholders' Equity	$419.09K	$1.34M	$2.08M	$4.27M
Working Capital	$273.95K	$1.01M	$1.78M	$1.35M

EDHL Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$180.48K	$640.92K	-$280.11K	-$2.29M
Capital Expenditure	-$183.98K	-$243.37K	-$87.60K	-$2.51M
Free Cash Flow	-$3.50K	$397.54K	-$367.70K	-$4.81M
Depreciation & Amortisation	$10.16K	$71.58K	$86.93K	$260.25K
Investing Cash Flow	-$183.98K	-$243.37K	-$87.60K	-$2.51M
Financing Cash Flow	$0.00	$0.00	$358.06K	$4.42M
Net Change in Cash	-$3.50K	$397.54K	-$9.65K	-$381.46K

EDHL Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q2 2025	Q4 2025
Cash & Equivalents	$389.65K	$15.63K	$3.17K
Receivables	$914.09K	$670.25K	$1.22M
Current Assets	$2.27M	$5.05M	$1.85M
Total Assets	$2.61M	$5.82M	$4.77M
Current Liabilities	$489.38K	$448.09K	$500.25K
Total Debt	$0.00	—	—
Total Liabilities	$532.65K	$448.09K	$500.25K
Retained Earnings	$1.72M	$999.36K	-$522.09K
Shareholders' Equity	$2.08M	$5.38M	$4.27M
Working Capital	$1.78M	$4.60M	$1.35M

Market Snapshot

About

Everbright Digital Holding Limited is a Chinese company engaged in digital technology services, financial technology solutions, and related business operations. The company operates in China's evolving fintech and digital services sector, though detailed operational information is limited in English-language sources. Everbright Digital represents Chinese digital infrastructure and technology services catering to domestic market growth. Investors should conduct thorough due diligence given the company's limited public disclosure and regulatory environment for Chinese ADRs.