Everbright Digital Holding Limited (EDHL)

NASDAQ: EDHL · USD

$6.06

+0.18 (+3.1%)· Recorded snapshot

Market cap	36.1M
Revenue (ttm)	1.9M
Net income (ttm)	-2.2M
EPS (ttm)	-$1.37
Shares out	6M
Volume	349,677

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.9M
Net income (ttm): -2.2M
EPS (ttm): -$1.37
Market cap: 36.1M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
APP	AppLovin Corporation	91.8B	21.1x	12.7x	132.7%	+25.8%	-56.8%	Mantener
BIDU	Baidu, Inc.	26.6B	—	1.4x	3.4%	+1.5%	-33.6%	Comprar
CHTR	Charter Communications, Inc.	19.7B	3.1x	0.4x	8.5%	+1.7%	-46.2%	Compra fuerte

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 20:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-70.8

P25 n/aP50 n/aP75 n/a

ROIC-62.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All EDHL indicators

Market & fundamental data

Available fields

187

Groups with data

Currency

USD

Showing 187 of 187 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0002024876
Company name	Everbright Digital Holding Limited
Country	Hong Kong
Country code	US
CUSIP number	G32212113
Earnings date	2026-11-21
Earnings time	bmo
Employees	6
Employees change	-1
Employees growth	-14.29%
Enterprise value	$36.1M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2025-12-31
First seen	2026-05-09
Fiscal year end	December
Founded	2021
Industry	Advertising Agencies
IPO date	2025-04-17
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG322121131
Last 10-K release date	2026-05-04
Last earnings date	2026-05-04
Last refreshed	2026-11-04
Last stock split date	2026-02-09
Last stock split type	Reverse
Market cap	$36.1M
Market cap category	Nano-Cap
Next earnings date	2026-11-21
Options	No
Price	$6.06
Price currency	USD
Sector	Communication Services
SIC code	7310
Stock price date	2026-11-04
Symbol	EDHL

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-22.69%
EV/Sales	18.81x
FCF / EV yield	-6.55%
FCF yield	-6.55%
Industry forward P/E	11.32x
Industry P/E	23.58x
P/B ratio	2.3x
P/S ratio	18.82x
Price / tangible book value	11.06x
Sector forward P/E	17.35x
Sector P/E	17.68x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-142.94%
EBITDA margin	-138.22%
Gross margin	65.36%
Operating margin	-142.94%
Pretax margin	-140.12%
Profit margin	-120.62%
Profit per employee	$-374,363
Revenue per employee	$310,372
ROA	-45.08%
ROCE	-62.41%
ROE	-70.77%
ROIC	-62.45%
Tax / revenue	-19.5%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	-25.18%
Gross profit growth (Q)	-43.26%
Net income growth years	0
Revenue growth	-32.57%
Revenue growth (Q)	-13.45%
Revenue growth (QoQ)	61.92%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$0
Depreciation and amortization	$87,935
EBIT	$-2.7M
EBITDA	$-2.6M
EPS	$-1.37
FCF per share	$-0.39
Financing cash flow	$4.4M
Free cash flow	$-2.3M
Gross profit	$1.2M
Income taxes	$-363,109
Investing cash flow	$-2.5M
Net cash flow	$-386,484
Net income	$-2.2M
Operating income	$-2.7M
Revenue	$1.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	63.11
Book value per share	$2.56
Debt / equity	0
Long-term assets	$2.9M
Long-term liabilities	$0
Net cash (debt)	$3,167
Net cash / market cap	0.01%
Net cash growth	-99.11%
Net debt / equity	-0
Piotroski F-Score	1
Property, plant and equipment	$2,672
Shareholders' equity	$4.3M
Tangible book value	$3.2M
Tangible book value per share	$1.90
Total assets	$4.8M
Total cash	$3,167
Total debt	$0
Total liabilities	$500,247

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.5
Current assets	$1.8M
Current liabilities	$500,247
Current ratio	3.69
Net working capital	$1.3M
Quick ratio	2.45
Working capital	$1.3M
Working capital turnover	1.58

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-887.29%
Dividend yield	0%
Shareholder yield	-887.29%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$4.09
1D price change	3.06%
1M price change	15.68%
1M total return	15.68%
1W price change	4.31%
1W total return	4.31%
1Y price change	-62.56%
1Y return CAGR	-62.59%
1Y total return	-62.56%
20-day SMA	$5.62
200-day SMA	$3.87
3M price change	44.39%
3M total return	44.39%
50-day SMA	$5.05
50-day SMA vs 200-day SMA	50over200
52-week high	$18.08
52-week high date	2025-11-10
52-week low	$2.00
52-week low date	2026-05-14
6M price change	145.94%
6M total return	145.94%
After-hours change	0.51%
After-hours close	$5.88
After-hours price	$5.91
All-time high	$110.08
All-time high date	2025-07-07
All-time low	$2.00
All-time low date	2026-05-14
Average true range (ATR)	$0.24
Average volume	674.9K
Beta (1Y)	-1.47
Beta (2Y)	0.22
Change from 52-week high	-66.48%
Change from 52-week low	203%
Change from all-time high	-94.5%
Change from all-time low	202.5%
Change from open	2.54%
Day's gap	0.51%
Dollar volume	$2.1M
High price	$6.16
Low price	$5.88
Monthly RSI	31.45
Open price	$5.91
Position in 52-week range	64.29%
Premarket change	0.85%
Premarket close	$5.88
Premarket price	$5.93
Premarket volume	676
Previous close	$5.88
Price vs 150-day SMA	47.99%
Price vs 20-day SMA	7.73%
Price vs 200-day SMA	56.41%
Price vs 50-day SMA	19.83%
Relative volume	0.52
Return from IPO open	-92.01%
Return from IPO price	47%
RSI	71.74
Sharpe ratio	0.27
Sortino ratio	0.52
Volume	349.7K
Weekly RSI	53.46
YTD price change	0.8%
YTD total return	0.81%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4.8M
Float percentage	81.12%
Shares change (QoQ)	4.09%
Shares change (YoY)	887.29%
Shares held by insiders	18.88%
Shares held by institutions	0.42%
Shares outstanding	6M
Short % of float	1.41%
Short % of shares	1.14%
Short ratio	0.2 days

Deeper analysis on EDHL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this EDHL report

Is a complete EDHL research report available?

No complete published report is available for Everbright Digital Holding Limited (EDHL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Everbright Digital Holding Limited (EDHL)

Price

Financial snapshot

Fair-value bridge

Latest news · EDHL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All EDHL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on EDHL

Frequently asked questions