EDHL
Everbright Digital Holding Limited
Price Chart
Latest Quote
$0.22
Current Price| Previous Close | $0.23 |
| Open | $0.23 |
| Day High | $0.25 |
| Day Low | $0.22 |
| Volume | 125,265 |
Stock Information
| Shares Outstanding | 26.66M |
| Cash Equivalents | $16K |
| Revenue | $2.04M |
| Net Income | $-741K |
| Sector | Communication Services |
| Industry | Advertising Agencies |
| Market Cap | $5.87M |
| P/E Ratio | 22.01 |
| EPS (TTM) | $0.01 |
| Exchange | NCM |
đ Custom Metrics & Score
Score: 29/42| Debt to Equity | 0.00 |
| Debt to Earnings | 0.00 |
| Current Ratio | 4.64 |
| Quick Ratio | 4.64 |
| Avg Revenue Growth | 79.61% |
| Profit Margin | 13.74% |
| Return on Equity | 18.22% |
| Avg FCF Growth | 3466.62% |
| FCF Yield | -6.27% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $0.22 | 125,265 |
| 2026-01-30 | $0.23 | 81,200 |
| 2026-01-29 | $0.24 | 158,400 |
| 2026-01-28 | $0.23 | 289,000 |
| 2026-01-27 | $0.27 | 230,800 |
| 2026-01-26 | $0.26 | 91,200 |
| 2026-01-23 | $0.26 | 58,400 |
| 2026-01-22 | $0.25 | 151,000 |
| 2026-01-21 | $0.24 | 270,100 |
| 2026-01-20 | $0.28 | 389,900 |
| 2026-01-16 | $0.24 | 183,200 |
| 2026-01-15 | $0.23 | 430,300 |
| 2026-01-14 | $0.23 | 343,500 |
| 2026-01-13 | $0.26 | 231,500 |
| 2026-01-12 | $0.26 | 517,700 |
| 2026-01-09 | $0.25 | 5,761,400 |
| 2026-01-08 | $0.34 | 154,000 |
| 2026-01-07 | $0.37 | 189,800 |
| 2026-01-06 | $0.37 | 224,300 |
| 2026-01-05 | $0.39 | 630,800 |
About Everbright Digital Holding Limited
Everbright Digital Holding Limited, together with its subsidiaries, provides marketing solutions in Hong Kong. The company offers a range of digital marketing solutions, including metaverse stimulation, virtual reality and augmented reality design and creation, creative event planning and management, IP character creation, and social media marketing. It serves real estate developers, concert organizers, and public charitable organizations to serve domestic and overseas customers. The company was founded in 2021 and is headquartered in Kwun Tong, Hong Kong. Everbright Digital Holding Limited is a subsidiary of Everbright Digital Global Limited.
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Reconciled Cost Of Revenue | $1,134,926 | $1,269,776 | $246,775 |
| Cost Of Revenue | $1,134,926 | $1,269,776 | $246,775 |
| Total Revenue | $2,761,798 | $2,825,488 | $815,090 |
| Operating Revenue | $2,757,545 | $2,819,466 | $813,555 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Total Expenses | $2,245,908 | $1,743,483 | $343,101 |
| Rent Expense Supplemental | $46,036 | $46,036 | $34,527 |
| Other Income Expense | $930 | $605 | $1 |
| Other Non Operating Income Expenses | $930 | $605 | $1 |
| Operating Expense | $1,110,982 | $473,707 | $96,326 |
| General And Administrative Expense | $1,110,982 | $473,707 | $96,326 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $379,430 | $925,563 | $419,478 |
| Normalized Income | $379,430 | $925,563 | $419,478 |
| Net Income From Continuing And Discontinued Operation | $379,430 | $925,563 | $419,478 |
| Net Income Common Stockholders | $379,430 | $925,563 | $419,478 |
| Net Income | $379,430 | $925,563 | $419,478 |
| Net Income Including Noncontrolling Interests | $379,430 | $925,563 | $419,478 |
| Net Income Continuous Operations | $379,430 | $925,563 | $419,478 |
| Pretax Income | $516,820 | $1,082,610 | $471,990 |
| Operating Income | $515,890 | $1,082,005 | $471,989 |
| Gross Profit | $1,626,872 | $1,555,712 | $568,315 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Diluted EPS | - | $0.03 | $0.02 |
| Basic EPS | - | $0.03 | $0.02 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Tax Effect Of Unusual Items | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $602,820 | $1,153,582 | $482,148 |
| Reconciled Depreciation | $86,930 | $71,577 | $10,159 |
| EBITDA (Bullshit earnings) | $602,820 | $1,153,582 | $482,148 |
| EBIT | $515,890 | $1,082,005 | $471,989 |
| Diluted NI Availto Com Stockholders | $379,430 | $925,563 | $419,478 |
| Tax Provision | $137,390 | $157,047 | $52,512 |
| Selling General And Administration | $1,110,982 | $473,707 | $96,326 |
| Other Gand A | $628,514 | $127,511 | $8,091 |
| Rent And Landing Fees | $46,036 | $46,036 | $34,527 |
| Salaries And Wages | $436,432 | $300,160 | $53,708 |
| Diluted Average Shares | - | $26,500,000 | $26,500,000 |
| Basic Average Shares | - | $26,500,000 | $26,500,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Net Tangible Assets | $1,826,181 | $1,004,751 | $250,110 |
| Total Assets | $2,614,789 | $1,818,692 | $526,568 |
| Total Non Current Assets | $346,284 | $390,440 | $173,821 |
| Goodwill And Other Intangible Assets | $255,962 | $339,906 | $168,984 |
| Other Intangible Assets | $255,962 | $339,906 | $168,984 |
| Current Assets | $2,268,505 | $1,428,252 | $352,747 |
| Receivables | $1,878,854 | $1,028,952 | $350,990 |
| Other Receivables | $964,762 | $383,632 | $70,488 |
| Accounts Receivable | $914,092 | $637,647 | $153,453 |
| Allowance For Doubtful Accounts Receivable | $-4,834 | $0 | $0 |
| Gross Accounts Receivable | $918,926 | $637,647 | $153,453 |
| Cash Cash Equivalents And Short Term Investments | $389,651 | $399,300 | $1,757 |
| Cash And Cash Equivalents | $389,651 | $399,300 | $1,757 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Total Debt | $0 | $44,822 | $0 |
| Current Debt And Capital Lease Obligation | - | $44,822 | - |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Total Liabilities Net Minority Interest | $532,646 | $474,035 | $107,474 |
| Total Non Current Liabilities Net Minority Interest | $43,262 | $57,027 | $28,680 |
| Non Current Deferred Liabilities | $43,262 | $57,027 | $28,680 |
| Non Current Deferred Taxes Liabilities | $43,262 | $57,027 | $28,680 |
| Current Liabilities | $489,384 | $417,008 | $78,794 |
| Current Deferred Liabilities | $0 | $57,545 | $0 |
| Payables And Accrued Expenses | $489,384 | $314,641 | $78,794 |
| Payables | $303,687 | $255,959 | $77,540 |
| Total Tax Payable | $303,687 | $152,532 | $23,832 |
| Income Tax Payable | $303,687 | $152,532 | $23,832 |
| Accounts Payable | $0 | $49,719 | $0 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Common Stock Equity | $2,082,143 | $1,344,657 | $419,094 |
| Total Equity Gross Minority Interest | $2,082,143 | $1,344,657 | $419,094 |
| Stockholders Equity | $2,082,143 | $1,344,657 | $419,094 |
| Other Equity Interest | $-50,000 | $-50,000 | - |
| Retained Earnings | $1,724,087 | $1,344,657 | $419,094 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Ordinary Shares Number | $26,500,000 | $26,500,000 | $26,500,000 |
| Share Issued | $26,500,000 | $26,500,000 | $26,500,000 |
| Tangible Book Value | $1,826,181 | $1,004,751 | $250,110 |
| Invested Capital | $2,082,143 | $1,344,657 | $419,094 |
| Working Capital | $1,779,121 | $1,011,244 | $273,953 |
| Capital Lease Obligations | $0 | $44,822 | $0 |
| Total Capitalization | $2,082,143 | $1,344,657 | $419,094 |
| Additional Paid In Capital | $407,056 | $49,899 | $-101 |
| Capital Stock | $1,000 | $101 | $101 |
| Common Stock | $1,000 | $101 | $101 |
| Current Capital Lease Obligation | $0 | $44,822 | $0 |
| Current Accrued Expenses | $185,697 | $58,682 | $1,254 |
| Dueto Related Parties Current | $0 | $53,708 | $53,708 |
| Net PPE | $90,322 | $50,534 | $4,837 |
| Accumulated Depreciation | $-4,906 | $-44,191 | $-590 |
| Gross PPE | $95,228 | $94,725 | $5,427 |
| Machinery Furniture Equipment | $95,228 | $7,632 | $5,427 |
| Buildings And Improvements | $0 | $87,093 | $0 |
| Properties | $0 | $0 | $0 |
| Duefrom Related Parties Current | $0 | $7,673 | $127,049 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Free Cash Flow | $-367,705 | $397,543 | $-3,502 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Cash Flow | $-280,109 | $640,917 | $180,478 |
| Cash Flow From Continuing Operating Activities | $-280,109 | $640,917 | $180,478 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Capital Expenditure | $-87,596 | $-243,374 | $-183,980 |
| Investing Cash Flow | $-87,596 | $-243,374 | $-183,980 |
| Cash Flow From Continuing Investing Activities | $-87,596 | $-243,374 | $-183,980 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Issuance Of Capital Stock | $358,056 | $0 | $0 |
| Financing Cash Flow | $358,056 | $0 | $0 |
| Cash Flow From Continuing Financing Activities | $358,056 | $0 | $0 |
| Net Common Stock Issuance | $358,056 | $0 | $0 |
| Common Stock Issuance | $358,056 | $0 | $0 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| End Cash Position | $389,651 | $399,300 | $1,757 |
| Beginning Cash Position | $399,300 | $1,757 | $5,259 |
| Changes In Cash | $-9,649 | $397,543 | $-3,502 |
| Net Intangibles Purchase And Sale | $0 | $-241,169 | $-178,553 |
| Purchase Of Intangibles | $0 | $-241,169 | $-178,553 |
| Net PPE Purchase And Sale | $-87,596 | $-2,205 | $-5,427 |
| Purchase Of PPE | $-87,596 | $-2,205 | $-5,427 |
| Change In Working Capital | $-732,704 | $-384,570 | $-277,839 |
| Change In Other Working Capital | $-103,580 | $176,921 | $-78,983 |
| Change In Payables And Accrued Expense | $228,451 | $235,847 | $25,085 |
| Change In Accrued Expense | $127,015 | $57,428 | $1,253 |
| Change In Payable | $101,436 | $178,419 | $23,832 |
| Change In Account Payable | $-49,719 | $49,719 | $0 |
| Change In Tax Payable | $151,155 | $128,700 | $23,832 |
| Change In Income Tax Payable | $151,155 | $128,700 | $23,832 |
| Change In Prepaid Assets | $-581,130 | $-313,144 | $-70,488 |
| Change In Receivables | $-276,445 | $-484,194 | $-153,453 |
| Changes In Account Receivables | $-276,445 | $-484,194 | $-153,453 |
| Deferred Tax | $-13,765 | $28,347 | $28,680 |
| Deferred Income Tax | $-13,765 | $28,347 | $28,680 |
| Depreciation Amortization Depletion | $86,930 | $71,577 | $10,159 |
| Depreciation And Amortization | $86,930 | $71,577 | $10,159 |
| Amortization Cash Flow | $83,944 | $70,247 | $9,569 |
| Amortization Of Intangibles | $83,944 | $70,247 | $9,569 |
| Depreciation | $2,986 | $1,330 | $590 |
| Net Income From Continuing Operations | $379,430 | $925,563 | $419,478 |
| Interest Paid Supplemental Data | - | $0 | $0 |
| Income Tax Paid Supplemental Data | - | $0 | $0 |