EDHL
Everbright Digital Holding Limited
Price Chart
Latest Quote
$5.58
-0.29 (-4.94%)
Current Price
| Previous Close | $5.87 |
| Open | $5.65 |
| Day High | $5.65 |
| Day Low | $5.00 |
| Volume | 30,772 |
Stock Information
| Shares Outstanding | 1.67M |
| Cash Equivalents | $3K |
| Revenue | $1.86M |
| Net Income | $-2.25M |
| Sector | Communication Services |
| Industry | Advertising Agencies |
| Market Cap | $9.30M |
| EPS (TTM) | $-1.40 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $9.29M |
| Sales | $1.86M |
| Income | $-2.25M |
| Book/sh | $2.56 |
| Cash/sh | $0.00 |
| Employees | 6 |
Financial Ratios
| Quick Ratio | 2.45 |
| Current Ratio | 3.69 |
Returns & Margins
| ROA | -45.08% |
| ROE | -70.77% |
| Gross Margin | 65.36% |
| Operating Margin | -176.86% |
| Profit Margin | -120.62% |
Ownership
| Insider Ownership | 67.52% |
| Institutional Ownership | 0.10% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 4.99 |
| P/B | 2.18 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $4.19 |
| SMA50 | $3.19 |
| SMA200 | $7.09 |
| RSI | 61.34 |
| ATR | 2.3699 |
| Shares Float | 541K |
| Short Float | 5.08% |
| Short Ratio | 0.06 |
| Rel Volume | 0.00 |
Performance History
| Week | -6.69% |
| Month | +152.49% |
| Quarter | +100.72% |
| 6 Months | -36.24% |
| YTD | -10.58% |
| Year | -93.27% |
| 10 Years | -91.70% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $5.58 | 30,600 |
| 2026-06-17 | $5.87 | 60,300 |
| 2026-06-16 | $6.15 | 206,300 |
| 2026-06-15 | $7.38 | 447,700 |
| 2026-06-12 | $8.64 | 11,330,800 |
| 2026-06-11 | $5.98 | 65,396,200 |
| 2026-06-10 | $3.50 | 2,080,500 |
| 2026-06-09 | $3.10 | 58,200 |
| 2026-06-08 | $3.70 | 136,600 |
| 2026-06-05 | $4.21 | 789,900 |
| 2026-06-04 | $4.19 | 60,973,900 |
| 2026-06-03 | $2.61 | 23,400 |
| 2026-06-02 | $2.73 | 18,000 |
| 2026-06-01 | $2.76 | 6,800 |
| 2026-05-29 | $2.94 | 80,800 |
| 2026-05-28 | $3.10 | 685,900 |
| 2026-05-27 | $2.88 | 17,200 |
| 2026-05-26 | $2.57 | 53,300 |
| 2026-05-22 | $3.03 | 340,500 |
| 2026-05-21 | $2.92 | 7,848,700 |
| 2026-05-20 | $2.18 | 2,100 |
| 2026-05-19 | $2.21 | 1,700 |
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, intellectual property character creation, and social media marketing. It serves real estate developers, concert organizers, and public charitable organizations. 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.
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $644,995 | $1,134,926 | $1,269,776 | $246,775 |
| Cost Of Revenue | $644,995 | $1,134,926 | $1,269,776 | $246,775 |
| Total Revenue | $1,862,231 | $2,761,798 | $2,825,488 | $815,090 |
| Operating Revenue | $1,846,277 | $2,757,545 | $2,825,488 | $813,555 |
| Expenses | ||||
| Total Expenses | $4,524,118 | $2,245,908 | $1,743,483 | $343,101 |
| Rent Expense Supplemental | $46,179 | $46,036 | $46,036 | $34,527 |
| Other Income Expense | $52,600 | $930 | $605 | $1 |
| Other Non Operating Income Expenses | $52,600 | $930 | $605 | $1 |
| Operating Expense | $3,879,123 | $1,110,982 | $473,707 | $96,326 |
| Selling And Marketing Expense | $1,841,859 | $0 | $0 | - |
| General And Administrative Expense | $1,550,706 | $1,106,148 | $473,707 | $96,326 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-2,246,178 | $379,430 | $925,563 | $419,478 |
| Normalized Income | $-2,246,178 | $379,430 | $925,563 | $419,478 |
| Net Income From Continuing And Discontinued Operation | $-2,246,178 | $379,430 | $925,563 | $419,478 |
| Net Income Common Stockholders | $-2,246,178 | $379,430 | $925,563 | $419,478 |
| Net Income | $-2,246,178 | $379,430 | $925,563 | $419,478 |
| Net Income Including Noncontrolling Interests | $-2,246,178 | $379,430 | $925,563 | $419,478 |
| Net Income Continuous Operations | $-2,246,178 | $379,430 | $925,563 | $419,478 |
| Pretax Income | $-2,609,287 | $516,820 | $1,082,610 | $471,990 |
| Operating Income | $-2,661,887 | $515,890 | $1,082,005 | $471,989 |
| Gross Profit | $1,217,236 | $1,626,872 | $1,555,712 | $568,315 |
| Per Share | ||||
| Diluted EPS | - | $0.23 | $0.56 | $0.25 |
| Basic EPS | - | $0.23 | $0.56 | $0.25 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-2,401,634 | $602,820 | $1,153,582 | $482,148 |
| Reconciled Depreciation | $260,253 | $86,930 | $71,577 | $10,159 |
| EBITDA (Bullshit earnings) | $-2,401,634 | $602,820 | $1,153,582 | $482,148 |
| EBIT | $-2,661,887 | $515,890 | $1,082,005 | $471,989 |
| Diluted NI Availto Com Stockholders | $-2,246,178 | $379,430 | $925,563 | $419,478 |
| Tax Provision | $-363,109 | $137,390 | $157,047 | $52,512 |
| Provision For Doubtful Accounts | $486,558 | $4,834 | - | - |
| Selling General And Administration | $3,392,565 | $1,106,148 | $473,707 | $96,326 |
| Other Gand A | $1,118,161 | $621,351 | $473,707 | $8,091 |
| Rent And Landing Fees | $46,179 | $46,036 | $46,036 | $34,527 |
| Salaries And Wages | $386,366 | $438,761 | $300,160 | $53,708 |
| Diluted Average Shares | - | $1,656,250 | $1,656,250 | $1,656,250 |
| Basic Average Shares | - | $1,656,250 | $1,656,250 | $1,656,250 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,668,312 | $1,826,181 | $1,004,751 | $250,110 |
| Total Assets | $4,765,727 | $2,614,789 | $1,818,692 | $526,568 |
| Total Non Current Assets | $2,920,114 | $346,284 | $390,440 | $173,821 |
| Non Current Deferred Assets | $320,274 | $0 | - | - |
| Non Current Deferred Taxes Assets | $320,274 | $0 | - | - |
| Goodwill And Other Intangible Assets | $2,597,168 | $255,962 | $339,906 | $168,984 |
| Other Intangible Assets | $2,597,168 | $255,962 | $339,906 | $168,984 |
| Current Assets | $1,845,613 | $2,268,505 | $1,428,252 | $352,747 |
| Current Deferred Assets | $0 | $964,762 | - | - |
| Prepaid Assets | $620,383 | $0 | - | - |
| Receivables | $1,222,063 | $914,092 | $1,028,952 | $350,990 |
| Accounts Receivable | $1,222,063 | $914,092 | $637,647 | $153,453 |
| Allowance For Doubtful Accounts Receivable | $-492,269 | $-4,834 | $0 | $0 |
| Gross Accounts Receivable | $1,714,332 | $918,926 | $637,647 | $153,453 |
| Cash Cash Equivalents And Short Term Investments | $3,167 | $389,651 | $399,300 | $1,757 |
| Cash And Cash Equivalents | $3,167 | $389,651 | $399,300 | $1,757 |
| Other Receivables | - | $964,762 | $383,632 | $70,488 |
| Debt | ||||
| Total Debt | - | $0 | $44,822 | $0 |
| Current Debt And Capital Lease Obligation | - | - | $44,822 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $500,247 | $532,646 | $474,035 | $107,474 |
| Total Non Current Liabilities Net Minority Interest | $0 | $43,262 | $57,027 | $28,680 |
| Non Current Deferred Liabilities | $0 | $43,262 | $57,027 | $28,680 |
| Non Current Deferred Taxes Liabilities | $0 | $43,262 | $57,027 | $28,680 |
| Current Liabilities | $500,247 | $489,384 | $417,008 | $78,794 |
| Payables And Accrued Expenses | $500,247 | $489,384 | $314,641 | $78,794 |
| Payables | $122,974 | $303,687 | $255,959 | $77,540 |
| Other Payable | $662 | - | - | - |
| Total Tax Payable | $103,037 | $303,687 | $152,532 | $23,832 |
| Income Tax Payable | $103,037 | $303,687 | $152,532 | $23,832 |
| Current Deferred Liabilities | - | $0 | $57,545 | $0 |
| Accounts Payable | - | $0 | $49,719 | $0 |
| Equity | ||||
| Common Stock Equity | $4,265,480 | $2,082,143 | $1,344,657 | $419,094 |
| Total Equity Gross Minority Interest | $4,265,480 | $2,082,143 | $1,344,657 | $419,094 |
| Stockholders Equity | $4,265,480 | $2,082,143 | $1,344,657 | $419,094 |
| Other Equity Interest | $-50,000 | $-50,000 | $-50,000 | - |
| Gains Losses Not Affecting Retained Earnings | $5,194 | $0 | - | - |
| Other Equity Adjustments | $5,194 | - | - | - |
| Retained Earnings | $-522,091 | $1,724,087 | $1,344,657 | $419,094 |
| Other | ||||
| Ordinary Shares Number | $1,666,250 | $1,656,250 | $1,656,250 | $1,656,250 |
| Share Issued | $1,666,250 | $1,656,250 | $1,656,250 | $1,656,250 |
| Tangible Book Value | $1,668,312 | $1,826,181 | $1,004,751 | $250,110 |
| Invested Capital | $4,265,480 | $2,082,143 | $1,344,657 | $419,094 |
| Working Capital | $1,345,366 | $1,779,121 | $1,011,244 | $273,953 |
| Total Capitalization | $4,265,480 | $2,082,143 | $1,344,657 | $419,094 |
| Additional Paid In Capital | $4,831,311 | $407,056 | $49,899 | $-101 |
| Capital Stock | $1,066 | $1,000 | $101 | $101 |
| Common Stock | $1,066 | $1,000 | $101 | $101 |
| Current Accrued Expenses | $377,273 | $185,697 | $58,682 | $1,254 |
| Dueto Related Parties Current | $19,275 | $0 | $53,708 | $53,708 |
| Net PPE | $2,672 | $90,322 | $50,534 | $4,837 |
| Accumulated Depreciation | $-4,997 | $-4,906 | $-44,191 | $-590 |
| Gross PPE | $7,669 | $95,228 | $94,725 | $5,427 |
| Machinery Furniture Equipment | $7,669 | $95,228 | $7,632 | $5,427 |
| Capital Lease Obligations | - | $0 | $44,822 | $0 |
| Current Capital Lease Obligation | - | $0 | $44,822 | $0 |
| Buildings And Improvements | - | $0 | $87,093 | $0 |
| Properties | - | $0 | $0 | $0 |
| Duefrom Related Parties Current | - | $0 | $7,673 | $127,049 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-4,805,779 | $-367,705 | $397,543 | $-3,502 |
| Operating Activities | ||||
| Operating Cash Flow | $-2,294,971 | $-280,109 | $640,917 | $180,478 |
| Cash Flow From Continuing Operating Activities | $-2,294,971 | $-280,109 | $640,917 | $180,478 |
| Investing Activities | ||||
| Capital Expenditure | $-2,510,808 | $-87,596 | $-243,374 | $-183,980 |
| Investing Cash Flow | $-2,510,808 | $-87,596 | $-243,374 | $-183,980 |
| Cash Flow From Continuing Investing Activities | $-2,510,808 | $-87,596 | $-243,374 | $-183,980 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $4,424,321 | $358,056 | $0 | $0 |
| Financing Cash Flow | $4,424,321 | $358,056 | $0 | $0 |
| Cash Flow From Continuing Financing Activities | $4,424,321 | $358,056 | $0 | $0 |
| Net Common Stock Issuance | $4,424,321 | $358,056 | $0 | $0 |
| Common Stock Issuance | $4,424,321 | $358,056 | $0 | $0 |
| Other | ||||
| End Cash Position | $3,167 | $389,651 | $399,300 | $1,757 |
| Beginning Cash Position | $389,651 | $399,300 | $1,757 | $5,259 |
| Effect Of Exchange Rate Changes | $-5,026 | $0 | $0 | - |
| Changes In Cash | $-381,458 | $-9,649 | $397,543 | $-3,502 |
| Net Intangibles Purchase And Sale | $-2,510,808 | $0 | $-241,169 | $-178,553 |
| Purchase Of Intangibles | $-2,510,808 | $0 | $-241,169 | $-178,553 |
| Net PPE Purchase And Sale | $0 | $-87,596 | $-2,205 | $-5,427 |
| Purchase Of PPE | $0 | $-87,596 | $-2,205 | $-5,427 |
| Change In Working Capital | $-432,495 | $-732,704 | $-384,570 | $-277,839 |
| Change In Other Working Capital | $19,241 | $-103,580 | $176,921 | $-78,983 |
| Change In Payables And Accrued Expense | $-10,656 | $228,451 | $235,847 | $25,085 |
| Change In Accrued Expense | $191,120 | $127,015 | $57,428 | $1,253 |
| Change In Payable | $-201,776 | $101,436 | $178,419 | $23,832 |
| Change In Account Payable | $0 | $-49,719 | $49,719 | $0 |
| Change In Tax Payable | $-201,776 | $151,155 | $128,700 | $23,832 |
| Change In Income Tax Payable | $-201,776 | $151,155 | $128,700 | $23,832 |
| Change In Prepaid Assets | $348,466 | $-581,130 | $-313,144 | $-70,488 |
| Change In Receivables | $-789,546 | $-276,445 | $-484,194 | $-153,453 |
| Changes In Account Receivables | $-789,546 | $-276,445 | $-484,194 | $-153,453 |
| Provisionand Write Offof Assets | $486,558 | $0 | $0 | - |
| Deferred Tax | $-363,109 | $-13,765 | $28,347 | $28,680 |
| Deferred Income Tax | $-363,109 | $-13,765 | $28,347 | $28,680 |
| Depreciation Amortization Depletion | $260,253 | $86,930 | $71,577 | $10,159 |
| Depreciation And Amortization | $260,253 | $86,930 | $71,577 | $10,159 |
| Amortization Cash Flow | $172,318 | $83,944 | $70,247 | $9,569 |
| Amortization Of Intangibles | $172,318 | $83,944 | $70,247 | $9,569 |
| Depreciation | $87,935 | $2,986 | $1,330 | $590 |
| Net Income From Continuing Operations | $-2,246,178 | $379,430 | $925,563 | $419,478 |
| Interest Paid Supplemental Data | - | - | $0 | $0 |
| Income Tax Paid Supplemental Data | - | - | $0 | $0 |
Fetched: 2026-06-17