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About

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.

Fundamentals
Scroll to Statements
Sector Communication Services Industry Advertising Agencies Market Cap 5.55M
Enterprise Value 5.53M Income -741.46K Sales 2.04M
Book/sh 3.23 Cash/sh 0.01 Dividend Yield
Payout 0.00% Employees 7 IPO
P/E Forward P/E PEG
P/S 2.72 P/B 1.03 P/C
EV/EBITDA -10.30 EV/Sales 2.71 Quick Ratio 1.53
Current Ratio 11.26 Debt/Eq LT Debt/Eq
EPS (ttm) -2.81 EPS next Y EPS Growth
Revenue Growth -50.30% Earnings ROA -8.68%
ROE -20.83% ROIC Gross Margin 55.51%
Oper. Margin -88.02% Profit Margin -36.33% Shs Outstand 1.67M
Shs Float 541.25K Short Float 5.86% Short Ratio 0.22
Short Interest 52W High 110.08 52W Low 2.19
Beta Avg Volume 185.11K Volume 25.60K
Target Price Recom None Prev Close $3.77
Price $3.33 Change -11.55%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$3.33
Latest analyst target
3. DCF / Fair value
$-73.48
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.33
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems0.000.000.00
TaxRateForCalcs0.270.150.11
NormalizedEBITDA602.82K1.15M482.15K
NetIncomeFromContinuingOperationNetMinorityInterest379.43K925.56K419.48K
ReconciledDepreciation86.93K71.58K10.16K
ReconciledCostOfRevenue1.13M1.27M246.78K
EBITDA602.82K1.15M482.15K
EBIT515.89K1.08M471.99K
NormalizedIncome379.43K925.56K419.48K
NetIncomeFromContinuingAndDiscontinuedOperation379.43K925.56K419.48K
TotalExpenses2.25M1.74M343.10K
RentExpenseSupplemental46.04K46.04K34.53K
DilutedAverageShares26.50M26.50M
BasicAverageShares26.50M26.50M
DilutedEPS0.030.02
BasicEPS0.030.02
DilutedNIAvailtoComStockholders379.43K925.56K419.48K
NetIncomeCommonStockholders379.43K925.56K419.48K
NetIncome379.43K925.56K419.48K
NetIncomeIncludingNoncontrollingInterests379.43K925.56K419.48K
NetIncomeContinuousOperations379.43K925.56K419.48K
TaxProvision137.39K157.05K52.51K
PretaxIncome516.82K1.08M471.99K
OtherIncomeExpense930.00605.001.00
OtherNonOperatingIncomeExpenses930.00605.001.00
OperatingIncome515.89K1.08M471.99K
OperatingExpense1.11M473.71K96.33K
SellingGeneralAndAdministration1.11M473.71K96.33K
GeneralAndAdministrativeExpense1.11M473.71K96.33K
OtherGandA628.51K127.51K8.09K
RentAndLandingFees46.04K46.04K34.53K
SalariesAndWages436.43K300.16K53.71K
GrossProfit1.63M1.56M568.32K
CostOfRevenue1.13M1.27M246.78K
TotalRevenue2.76M2.83M815.09K
OperatingRevenue2.76M2.82M813.55K
Line Item2024-12-312023-12-312022-12-31
OrdinarySharesNumber26.50M26.50M26.50M
ShareIssued26.50M26.50M26.50M
TotalDebt0.0044.82K0.00
TangibleBookValue1.83M1.00M250.11K
InvestedCapital2.08M1.34M419.09K
WorkingCapital1.78M1.01M273.95K
NetTangibleAssets1.83M1.00M250.11K
CapitalLeaseObligations0.0044.82K0.00
CommonStockEquity2.08M1.34M419.09K
TotalCapitalization2.08M1.34M419.09K
TotalEquityGrossMinorityInterest2.08M1.34M419.09K
StockholdersEquity2.08M1.34M419.09K
OtherEquityInterest-50.00K-50.00K
RetainedEarnings1.72M1.34M419.09K
AdditionalPaidInCapital407.06K49.90K-101.00
CapitalStock1.00K101.00101.00
CommonStock1.00K101.00101.00
TotalLiabilitiesNetMinorityInterest532.65K474.04K107.47K
TotalNonCurrentLiabilitiesNetMinorityInterest43.26K57.03K28.68K
NonCurrentDeferredLiabilities43.26K57.03K28.68K
NonCurrentDeferredTaxesLiabilities43.26K57.03K28.68K
CurrentLiabilities489.38K417.01K78.79K
CurrentDeferredLiabilities0.0057.55K0.00
CurrentDebtAndCapitalLeaseObligation44.82K
CurrentCapitalLeaseObligation0.0044.82K0.00
PayablesAndAccruedExpenses489.38K314.64K78.79K
CurrentAccruedExpenses185.70K58.68K1.25K
Payables303.69K255.96K77.54K
DuetoRelatedPartiesCurrent0.0053.71K53.71K
TotalTaxPayable303.69K152.53K23.83K
IncomeTaxPayable303.69K152.53K23.83K
AccountsPayable0.0049.72K0.00
TotalAssets2.61M1.82M526.57K
TotalNonCurrentAssets346.28K390.44K173.82K
GoodwillAndOtherIntangibleAssets255.96K339.91K168.98K
OtherIntangibleAssets255.96K339.91K168.98K
NetPPE90.32K50.53K4.84K
AccumulatedDepreciation-4.91K-44.19K-590.00
GrossPPE95.23K94.72K5.43K
MachineryFurnitureEquipment95.23K7.63K5.43K
BuildingsAndImprovements0.0087.09K0.00
Properties0.000.000.00
CurrentAssets2.27M1.43M352.75K
Receivables1.88M1.03M350.99K
OtherReceivables964.76K383.63K70.49K
DuefromRelatedPartiesCurrent0.007.67K127.05K
AccountsReceivable914.09K637.65K153.45K
AllowanceForDoubtfulAccountsReceivable-4.83K0.000.00
GrossAccountsReceivable918.93K637.65K153.45K
CashCashEquivalentsAndShortTermInvestments389.65K399.30K1.76K
CashAndCashEquivalents389.65K399.30K1.76K
Line Item2024-12-312023-12-312022-12-31
FreeCashFlow-367.70K397.54K-3.50K
IssuanceOfCapitalStock358.06K0.000.00
CapitalExpenditure-87.60K-243.37K-183.98K
InterestPaidSupplementalData0.000.00
IncomeTaxPaidSupplementalData0.000.00
EndCashPosition389.65K399.30K1.76K
BeginningCashPosition399.30K1.76K5.26K
ChangesInCash-9.65K397.54K-3.50K
FinancingCashFlow358.06K0.000.00
CashFlowFromContinuingFinancingActivities358.06K0.000.00
NetCommonStockIssuance358.06K0.000.00
CommonStockIssuance358.06K0.000.00
InvestingCashFlow-87.60K-243.37K-183.98K
CashFlowFromContinuingInvestingActivities-87.60K-243.37K-183.98K
NetIntangiblesPurchaseAndSale0.00-241.17K-178.55K
PurchaseOfIntangibles0.00-241.17K-178.55K
NetPPEPurchaseAndSale-87.60K-2.21K-5.43K
PurchaseOfPPE-87.60K-2.21K-5.43K
OperatingCashFlow-280.11K640.92K180.48K
CashFlowFromContinuingOperatingActivities-280.11K640.92K180.48K
ChangeInWorkingCapital-732.70K-384.57K-277.84K
ChangeInOtherWorkingCapital-103.58K176.92K-78.98K
ChangeInPayablesAndAccruedExpense228.45K235.85K25.09K
ChangeInAccruedExpense127.02K57.43K1.25K
ChangeInPayable101.44K178.42K23.83K
ChangeInAccountPayable-49.72K49.72K0.00
ChangeInTaxPayable151.16K128.70K23.83K
ChangeInIncomeTaxPayable151.16K128.70K23.83K
ChangeInPrepaidAssets-581.13K-313.14K-70.49K
ChangeInReceivables-276.44K-484.19K-153.45K
ChangesInAccountReceivables-276.44K-484.19K-153.45K
DeferredTax-13.77K28.35K28.68K
DeferredIncomeTax-13.77K28.35K28.68K
DepreciationAmortizationDepletion86.93K71.58K10.16K
DepreciationAndAmortization86.93K71.58K10.16K
AmortizationCashFlow83.94K70.25K9.57K
AmortizationOfIntangibles83.94K70.25K9.57K
Depreciation2.99K1.33K590.00
NetIncomeFromContinuingOperations379.43K925.56K419.48K
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for EDHL
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