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EDHL · Everbright Digital Holding Ltd. · Financials

Track EDHL — free
$6.09 +0.01 (+0.16%) At close · Nov 6
Market Cap
$36.29M
Shares
5.96M
Volume · Nov 6 312.79K Avg daily vol (3M) 450.19K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$1.86M -32.6%
FY2025 Revenue FY2022–FY2025
Net Income
-$2.25M -692%
FY2025 Net Income FY2022–FY2025
Gross Margin
65.36% +6.4pp
FY2025 Gross Margin FY2022–FY2025
Diluted EPS
-$1.37 -159.8%
FY2025 Diluted EPS FY2022–FY2025
Operating Cash Flow
-$2.29M -719.3%
FY2025 Operating Cash Flow FY2022–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022
$1.86M $2.76M $2.83M $815.09K
$645K $1.13M $1.27M $246.78K
$1.22M $1.63M $1.56M $568.32K
65.36% 58.91% 55.06% 69.72%
$1.84M — — —
$2.04M $1.11M $473.71K $96.33K
$1.84M — — —
$172.32K $83.94K $70.25K $9569
— $83.94K $70.25K —
$52.6K $930 $605 $1
-$2.61M $516.82K $1.08M $471.99K
-$363.11K $137.39K $157.05K $52.51K
-$2.25M $379.43K $925.56K $419.48K
-120.62% 13.74% 32.76% 51.46%
-$2.24M $379.43K $925.56K $419.48K
USD/shares -$1.37 $2.29 $5.86 $2.72
USD/shares -$1.37 $2.29 $5.86 $2.72
shares 1.63M 165.49K 157.81K 157.81K
shares 1.63M 165.49K 157.81K 157.81K
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2023-12-31 USD 44,822 20-F filed 2025-05-16
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
—
Peer median 1.04×
EV/EBIT
—
P/E (TTM)
—
Price/Sales (TTM)
—
Peer median 0.60×
Price/Book
8.51×
Peer median 1.86×

Peer medians compare against the 23 similar-size Advertising Agencies companies (of 48 listed).

Valuation over time computed as of each quarter's filing date

Key facts CIK 2024876 CUSIP G32212113 13F (30d) 3 filings 3 filers