Symbols / EDHL $3.34 +3.08% Everbright Digital Holding Limited

Communication Services • Advertising Agencies • Hong Kong • NCM
EDHL Chart
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 5.57M
Enterprise Value 5.38M 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 2.73 P/B 1.03 P/C
EV/EBITDA -10.02 EV/Sales 2.64 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 6.08% Short Ratio 0.08
Short Interest 52W High 110.08 52W Low 2.19
Beta Avg Volume 188.36K Volume 6.77K
Target Price Recom None Prev Close $3.24
Price $3.34 Change 3.08%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$3.34
Latest analyst target
3. DCF / Fair value
$-73.48
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.34
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31
Total Revenue
2.76
-2.25%
2.83
+246.65%
0.82
Operating Revenue
2.76
-2.20%
2.82
+246.56%
0.81
Cost Of Revenue
1.13
-10.62%
1.27
+414.55%
0.25
Reconciled Cost Of Revenue
1.13
-10.62%
1.27
+414.55%
0.25
Gross Profit
1.63
+4.57%
1.56
+173.74%
0.57
Operating Expense
1.11
+134.53%
0.47
+391.77%
0.10
Selling General And Administration
1.11
+134.53%
0.47
+391.77%
0.10
General And Administrative Expense
1.11
+134.53%
0.47
+391.77%
0.10
Salaries And Wages
0.44
+45.40%
0.30
+458.87%
0.05
Other Gand A
0.63
+392.91%
0.13
+1475.96%
0.01
Total Expenses
2.25
+28.82%
1.74
+408.15%
0.34
Operating Income
0.52
-52.32%
1.08
+129.24%
0.47
EBITDA
0.60
-47.74%
1.15
+139.26%
0.48
Normalized EBITDA
0.60
-47.74%
1.15
+139.26%
0.48
Reconciled Depreciation
0.09
+21.45%
0.07
+604.57%
0.01
EBIT
0.52
-52.32%
1.08
+129.24%
0.47
Net Income
0.38
-59.01%
0.93
+120.65%
0.42
Pretax Income
0.52
-52.26%
1.08
+129.37%
0.47
Other Income Expense
0.00
+53.72%
0.00
+60400.00%
0.00
Other Non Operating Income Expenses
0.00
+53.72%
0.00
+60400.00%
0.00
Tax Provision
0.14
-12.52%
0.16
+199.07%
0.05
Tax Rate For Calcs
0.00
+83.23%
0.00
+30.39%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
0.38
-59.01%
0.93
+120.65%
0.42
Net Income From Continuing Operation Net Minority Interest
0.38
-59.01%
0.93
+120.65%
0.42
Net Income From Continuing And Discontinued Operation
0.38
-59.01%
0.93
+120.65%
0.42
Net Income Continuous Operations
0.38
-59.01%
0.93
+120.65%
0.42
Normalized Income
0.38
-59.01%
0.93
+120.65%
0.42
Net Income Common Stockholders
0.38
-59.01%
0.93
+120.65%
0.42
Diluted EPS
0.03
+120.65%
0.02
Basic EPS
0.03
+120.65%
0.02
Basic Average Shares
26.50
+0.00%
26.50
Diluted Average Shares
26.50
+0.00%
26.50
Diluted NI Availto Com Stockholders
0.38
-59.01%
0.93
+120.65%
0.42
Rent And Landing Fees
0.05
+0.00%
0.05
+33.33%
0.03
Rent Expense Supplemental
0.05
+0.00%
0.05
+33.33%
0.03
Line Item Trend 2024-12-31 2023-12-31 2022-12-31
Total Assets
2.61
+43.77%
1.82
+245.39%
0.53
Current Assets
2.27
+58.83%
1.43
+304.89%
0.35
Cash Cash Equivalents And Short Term Investments
0.39
-2.42%
0.40
+22626.24%
0.00
Cash And Cash Equivalents
0.39
-2.42%
0.40
+22626.24%
0.00
Receivables
1.88
+82.60%
1.03
+193.16%
0.35
Accounts Receivable
0.91
+43.35%
0.64
+315.53%
0.15
Gross Accounts Receivable
0.92
+44.11%
0.64
+315.53%
0.15
Allowance For Doubtful Accounts Receivable
-0.00
0.00
0.00
Other Receivables
0.96
+151.48%
0.38
+444.25%
0.07
Total Non Current Assets
0.35
-11.31%
0.39
+124.62%
0.17
Net PPE
0.09
+78.74%
0.05
+944.74%
0.00
Gross PPE
0.10
+0.53%
0.09
+1645.44%
0.01
Accumulated Depreciation
-0.00
+88.90%
-0.04
-7390.00%
-0.00
Properties
0.00
0.00
0.00
Buildings And Improvements
0.00
-100.00%
0.09
0.00
Machinery Furniture Equipment
0.10
+1147.75%
0.01
+40.63%
0.01
Goodwill And Other Intangible Assets
0.26
-24.70%
0.34
+101.15%
0.17
Other Intangible Assets
0.26
-24.70%
0.34
+101.15%
0.17
Total Liabilities Net Minority Interest
0.53
+12.36%
0.47
+341.07%
0.11
Current Liabilities
0.49
+17.36%
0.42
+429.24%
0.08
Payables And Accrued Expenses
0.49
+55.54%
0.31
+299.32%
0.08
Payables
0.30
+18.65%
0.26
+230.10%
0.08
Accounts Payable
0.00
-100.00%
0.05
0.00
Current Accrued Expenses
0.19
+216.45%
0.06
+4579.59%
0.00
Total Tax Payable
0.30
+99.10%
0.15
+540.03%
0.02
Income Tax Payable
0.30
+99.10%
0.15
+540.03%
0.02
Current Debt And Capital Lease Obligation
0.04
Current Capital Lease Obligation
0.00
-100.00%
0.04
0.00
Current Deferred Liabilities
0.00
-100.00%
0.06
0.00
Total Non Current Liabilities Net Minority Interest
0.04
-24.14%
0.06
+98.84%
0.03
Non Current Deferred Liabilities
0.04
-24.14%
0.06
+98.84%
0.03
Non Current Deferred Taxes Liabilities
0.04
-24.14%
0.06
+98.84%
0.03
Stockholders Equity
2.08
+54.85%
1.34
+220.85%
0.42
Common Stock Equity
2.08
+54.85%
1.34
+220.85%
0.42
Capital Stock
0.00
+890.10%
0.00
+0.00%
0.00
Common Stock
0.00
+890.10%
0.00
+0.00%
0.00
Share Issued
26.50
+0.00%
26.50
+0.00%
26.50
Ordinary Shares Number
26.50
+0.00%
26.50
+0.00%
26.50
Additional Paid In Capital
0.41
+715.76%
0.05
+49504.95%
-0.00
Retained Earnings
1.72
+28.22%
1.34
+220.85%
0.42
Total Equity Gross Minority Interest
2.08
+54.85%
1.34
+220.85%
0.42
Total Capitalization
2.08
+54.85%
1.34
+220.85%
0.42
Working Capital
1.78
+75.93%
1.01
+269.13%
0.27
Invested Capital
2.08
+54.85%
1.34
+220.85%
0.42
Total Debt
0.00
-100.00%
0.04
0.00
Capital Lease Obligations
0.00
-100.00%
0.04
0.00
Net Tangible Assets
1.83
+81.75%
1.00
+301.72%
0.25
Tangible Book Value
1.83
+81.75%
1.00
+301.72%
0.25
Duefrom Related Parties Current
0.00
-100.00%
0.01
-93.96%
0.13
Dueto Related Parties Current
0.00
-100.00%
0.05
+0.00%
0.05
Other Equity Interest
-0.05
+0.00%
-0.05
Line Item Trend 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-0.28
-143.70%
0.64
+255.12%
0.18
Cash Flow From Continuing Operating Activities
-0.28
-143.70%
0.64
+255.12%
0.18
Net Income From Continuing Operations
0.38
-59.01%
0.93
+120.65%
0.42
Depreciation Amortization Depletion
0.09
+21.45%
0.07
+604.57%
0.01
Depreciation
0.00
+124.51%
0.00
+125.42%
0.00
Amortization Cash Flow
0.08
+19.50%
0.07
+634.11%
0.01
Depreciation And Amortization
0.09
+21.45%
0.07
+604.57%
0.01
Amortization Of Intangibles
0.08
+19.50%
0.07
+634.11%
0.01
Deferred Tax
-0.01
-148.56%
0.03
-1.16%
0.03
Deferred Income Tax
-0.01
-148.56%
0.03
-1.16%
0.03
Change In Working Capital
-0.73
-90.53%
-0.38
-38.41%
-0.28
Change In Receivables
-0.28
+42.91%
-0.48
-215.53%
-0.15
Changes In Account Receivables
-0.28
+42.91%
-0.48
-215.53%
-0.15
Change In Prepaid Assets
-0.58
-85.58%
-0.31
-344.25%
-0.07
Change In Payables And Accrued Expense
0.23
-3.14%
0.24
+840.19%
0.03
Change In Accrued Expense
0.13
+121.17%
0.06
+4483.24%
0.00
Change In Payable
0.10
-43.15%
0.18
+648.65%
0.02
Change In Account Payable
-0.05
-200.00%
0.05
0.00
Change In Other Working Capital
-0.10
-158.55%
0.18
+324.00%
-0.08
Investing Cash Flow
-0.09
+64.01%
-0.24
-32.28%
-0.18
Cash Flow From Continuing Investing Activities
-0.09
+64.01%
-0.24
-32.28%
-0.18
Net PPE Purchase And Sale
-0.09
-3872.61%
-0.00
+59.37%
-0.01
Purchase Of PPE
-0.09
-3872.61%
-0.00
+59.37%
-0.01
Capital Expenditure
-0.09
+64.01%
-0.24
-32.28%
-0.18
Net Intangibles Purchase And Sale
0.00
+100.00%
-0.24
-35.07%
-0.18
Purchase Of Intangibles
0.00
+100.00%
-0.24
-35.07%
-0.18
Financing Cash Flow
0.36
0.00
0.00
Cash Flow From Continuing Financing Activities
0.36
0.00
0.00
Net Common Stock Issuance
0.36
0.00
0.00
Changes In Cash
-0.01
-102.43%
0.40
+11451.88%
-0.00
Beginning Cash Position
0.40
+22626.24%
0.00
-66.59%
0.01
End Cash Position
0.39
-2.42%
0.40
+22626.24%
0.00
Free Cash Flow
-0.37
-192.49%
0.40
+11451.88%
-0.00
Interest Paid Supplemental Data
0.00
0.00
Income Tax Paid Supplemental Data
0.00
0.00
Change In Income Tax Payable
0.15
+17.45%
0.13
+440.03%
0.02
Change In Tax Payable
0.15
+17.45%
0.13
+440.03%
0.02
Common Stock Issuance
0.36
0.00
0.00
Issuance Of Capital Stock
0.36
0.00
0.00
SEC Filings

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