Everbright Digital Holding Ltd.
EDHL Nasdaq· Services-Advertising
KIRA · Stoqly’s AI analyst, in plain words
- Everbright Digital Holding Ltd. had $1.9M of revenue in fiscal 2025, down 32.6% on the year before.
- Everbright Digital Holding Ltd. lost $2.2M in fiscal 2025.
Market cap
—
P/E
—
Revenue
$1.9M
Net income
−$2.2M
Free cash flow
—
Operating margin
—
Everbright Digital Holding Ltd. in 30 seconds · fiscal 2025
Are sales growing?
−32.6%
No. Sales fell 32.6% last year.
Does it make a profit?
−120.6%
No. It lost money last year.
How healthy are the accounts?
1 / 8
Weak. It passes 1 of 8 health tests.
What Everbright Digital Holding Ltd. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · May 4, 2026
- Legal name
- Everbright Digital Holding Ltd.
- CIK
- 0002024876
Everbright Digital Holding Ltd. · EDHL
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | $0.8M | $2.8M | $2.8M | $1.9M |
| Revenue growth | — | 246.6% | −2.3% | −32.6% |
| Gross margin | 69.7% | 55.1% | 58.9% | 65.4% |
| Net income | $0.4M | $0.9M | $0.4M | −$2.2M |
| Net margin | 51.5% | 32.8% | 13.7% | −120.6% |
| Diluted EPS | $0.17 | $5.86 | $2.29 | −$1.37 |
| Cash | ||||
| 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 | — |
| FCF margin | 21.5% | 22.6% | −13.3% | — |
| Share count change | — | −93.8% | 4.9% | 887.2% |
| Debt and strength | ||||
| Cash and short-term investments | $0.0M | $0.4M | $0.4M | $0.0M |
| Shareholders' equity | $0.4M | $1.3M | $2.1M | $4.3M |
| Current ratio | — | 3.4x | 4.6x | 3.7x |
| Returns and quality | ||||
| Return on equity | 100.1% | 105.0% | 22.1% | −70.8% |
| Return on tangible equity | 100.1% | 92.1% | 20.8% | −70.9% |
| Piotroski F-score | — | — | 3 | 1 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Everbright Digital Holding Ltd. · EDHL
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0002024876). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.