Everbright Digital Holding Ltd.
EDHL Nasdaq Services-Advertising Financials FY2022–FY2025
What Everbright Digital Holding Ltd. does
No business description yet.
- Legal name
- Everbright Digital Holding Ltd.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · May 4, 2026
- Accession · CIK
- 0001213900-26-051572
0002024876
Revenue and margins
Everbright Digital Holding Ltd. had $1.9M of revenue in fiscal 2025, down 32.6% on the year before.
Net income and earnings per share
Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was — in fiscal 2025, — of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
Everbright Digital Holding Ltd. returned — to shareholders in fiscal 2025. The diluted share count rose 887.2%.
Balance sheet
Cash, debt and the ratios that show how comfortably Everbright Digital Holding Ltd. can carry it.
| Fiscal year end | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Cash and short-term investments | $0.0M | $0.4M | $0.4M | $0.0M |
| Current ratio | — | 3.4x | 4.6x | 3.7x |
| Quick ratio | — | 3.4x | 4.6x | 3.7x |
| Total assets | — | $1.8M | $2.6M | $4.8M |
| Total liabilities | — | $0.5M | $0.5M | $0.5M |
| Shareholders' equity | $0.4M | $1.3M | $2.1M | $4.3M |
| Net debt (− = net cash) | — | — | — | — |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. “Plan” marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Net income is positive | ✓ | ✓ | ✓ | ✕ |
| Cash from operations is positive | ✓ | ✓ | ✕ | ✕ |
| Return on assets rose | — | — | ✕ | ✕ |
| Cash from operations exceeds net income | ✕ | ✕ | ✕ | ✕ |
| Debt fell relative to assets | — | — | — | — |
| Current ratio rose | — | — | ✓ | ✕ |
| Share count didn't rise | — | ✓ | ✕ | ✕ |
| Gross margin rose | — | ✕ | ✓ | ✓ |
| Revenue rose relative to assets | — | — | ✕ | ✕ |
| F-score | — / 3 | — / 5 | 3 / 8 | 1 / 8 |
| Accruals ratio | — | 15.7% | 29.8% | 1.3% |
| Altman Z'' | — | — | — | — |
4 years of figures
Amounts in USD. Hover a ratio’s name for its definition.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $0.8M | $2.8M | $2.8M | $1.9M |
| Gross profit | $0.6M | $1.6M | $1.6M | $1.2M |
| Pretax income | $0.5M | $1.1M | $0.5M | −$2.6M |
| Income tax | $0.1M | $0.2M | $0.1M | −$0.4M |
| Net income | $0.4M | $0.9M | $0.4M | −$2.2M |
| Diluted EPS | $0.17 | $5.86 | $2.29 | −$1.37 |
| Diluted shares | 0.00B | 0.00B | 0.00B | 0.00B |
| Cash flow | ||||
| Cash from operations | $0.2M | $0.6M | −$0.3M | −$2.3M |
| Capital expenditure | $0.0M | $0.0M | $0.1M | — |
| Free cash flow | $0.2M | $0.6M | −$0.4M | — |
| Depreciation and amortization | $0.0M | $0.1M | $0.1M | $0.1M |
| Balance sheet | ||||
| Cash and short-term investments | $0.0M | $0.4M | $0.4M | $0.0M |
| Current assets | — | $1.4M | $2.3M | $1.8M |
| Current liabilities | — | $0.4M | $0.5M | $0.5M |
| Property and equipment, net | — | $0.0M | $0.1M | $0.0M |
| Intangible assets | — | $0.3M | $0.3M | $1.1M |
| Total assets | — | $1.8M | $2.6M | $4.8M |
| Total liabilities | — | $0.5M | $0.5M | $0.5M |
| Shareholders' equity | $0.4M | $1.3M | $2.1M | $4.3M |
| Margins | ||||
| Gross margin | 69.7% | 55.1% | 58.9% | 65.4% |
| Net margin | 51.5% | 32.8% | 13.7% | −120.6% |
| FCF margin | 21.5% | 22.6% | −13.3% | — |
| Returns | ||||
| Return on equity | 100.1% | 105.0% | 22.1% | −70.8% |
| Return on assets | — | 50.9% | 17.1% | −60.9% |
| Return on tangible equity | 100.1% | 92.1% | 20.8% | −70.9% |
| Growth | ||||
| Revenue growth | — | 246.6% | −2.3% | −32.6% |
| Net income growth | — | 120.6% | −59.0% | −692.0% |
| EPS growth | — | 3,347.1% | −60.9% | −159.8% |
| FCF growth | — | 264.8% | −157.6% | — |
| Share count change | — | −93.8% | 4.9% | 887.2% |
| Financial health | ||||
| Current ratio | — | 3.4x | 4.6x | 3.7x |
| Quick ratio | — | 3.4x | 4.6x | 3.7x |
| Capital allocation | ||||
| Capex / revenue | 0.7% | 0.1% | 3.2% | — |
| Quality scores | ||||
| Piotroski F-score | — | — | 3.0 | 1.0 |
| Accruals ratio | — | 15.7% | 29.8% | 1.3% |
Source: SEC EDGAR XBRL filings (CIK 0002024876). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.