Everbright Digital Holding Limited (EDHL) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 6, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed May 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the EDHL SEC filings page.
Everbright Digital Holding Limited (EDHL) reported $1.9M in revenue for fiscal year 2025, down 32.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The business still earns gross profit, but rising overhead and cash outflows have overwhelmed operations, making financing central to its 2025 profile.
FY2025 revenue fell32.6% from FY2024 even as gross margin widened to65.4% , indicating the weaker top line was not the main pressure. SG&A rose to$1.84M while operating cash flow reached-$2.29M , showing overhead and cash demands overwhelmed the improved gross spread.
The cash-conversion break is visible across periods: operating cash flow moved from
Accounts receivable climbed from
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Everbright Digital Holding Limited's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for Everbright Digital Holding Limited, and counted as zero in the overall score.
Everbright Digital Holding Limited's revenue declined 32.6% year-over-year, from $2.8M to $1.9M. This contraction results in a growth score of 4/100.
Everbright Digital Holding Limited carries a low D/E ratio of 0.12, meaning only $0.12 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 79/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 3.69, Everbright Digital Holding Limited holds $3.69 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 85/100.
Not available for Everbright Digital Holding Limited, and counted as zero in the overall score.
Everbright Digital Holding Limited passes 1 of 8 computable financial strength tests (1 of the nine could not be computed from available data). No profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
Everbright Digital Holding Limited reported a net loss of $2.2M while operations used $2.3M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Everbright Digital Holding Limited held $3K in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
EDHL Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
EDHL Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q2'2510-Q | Q4'2420-F | Q4'2310-K |
|---|---|---|---|---|
| Total Assets | $4.8M+82.3% | $5.8M | $2.6M+43.8% | $1.8M |
| Current Assets | $1.8M-18.6% | $5.0M | $2.3M+58.8% | $1.4M |
| Cash & Equivalents | $3K-99.2% | $16K | $390K-2.4% | $399K |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Accounts Receivable | $1.2M+33.7% | $670K | $914K+43.4% | $638K |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Total Liabilities | $500K-6.1% | $448K | $533K+12.4% | $474K |
| Current Liabilities | $500K+2.2% | $448K | $489K+17.4% | $417K |
| Non-Current Liabilities | $0-100.0% | $0 | $43K-24.1% | $57K |
| Total Equity | $4.3M+104.9% | $5.4M | $2.1M+54.8% | $1.3M |
| Retained Earnings | -$522K-130.3% | $999K | $1.7M+28.2% | $1.3M |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
EDHL Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
EDHL Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Everbright Digital Holding Limited EDHL | FY2025 | $1.9M | -$2.2M | N/A | $31.0M | 33/100 |
| Token Cat Limited TC | FY2025 | $847K | $323K | 38.1% | $43.3M | — |
| CTRL Group Limited MCTR | FY2025 | $3.9M | -$3.4M | -88.1% | $14.9M | 29/100 |
| Stran & Company, Inc. SWAG | FY2025 | $116.2M | -$747K | -0.6% | $26.5M | 44/100 |
| WiMi Hologram Cloud Inc. WIMI | FY2025 | $60.1M | $44.0M | 73.2% | $13.9M | 40/100 |
| ACCESS Newswire Inc. ACCS | FY2025 | $22.6M | $4.3M | 19.0% | $18.0M | 35/100 |
Where Everbright Digital Holding Limited Ranks
Frequently Asked Questions
What is Everbright Digital Holding Limited's annual revenue?
Everbright Digital Holding Limited (EDHL) reported $1.9M in total revenue for fiscal year 2025. This represents a -32.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Everbright Digital Holding Limited's revenue growing?
Everbright Digital Holding Limited (EDHL) revenue declined by 32.6% year-over-year, from $2.8M to $1.9M in fiscal year 2025.
Is Everbright Digital Holding Limited profitable?
No, Everbright Digital Holding Limited (EDHL) reported a net income of -$2.2M in fiscal year 2025.
What is Everbright Digital Holding Limited's gross margin?
Everbright Digital Holding Limited (EDHL) had a gross margin of 65.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Everbright Digital Holding Limited's return on equity (ROE)?
Everbright Digital Holding Limited (EDHL) has a return on equity of -52.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Everbright Digital Holding Limited's operating cash flow?
Everbright Digital Holding Limited (EDHL) recorded an outflow of $2.3M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Everbright Digital Holding Limited's total assets?
Everbright Digital Holding Limited (EDHL) had $4.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Everbright Digital Holding Limited's current ratio?
Everbright Digital Holding Limited (EDHL) had a current ratio of 3.69 as of fiscal year 2025, which is generally considered healthy.
What is Everbright Digital Holding Limited's debt-to-equity ratio?
Everbright Digital Holding Limited (EDHL) had a debt-to-equity ratio of 0.12 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Everbright Digital Holding Limited's return on assets (ROA)?
Everbright Digital Holding Limited (EDHL) had a return on assets of -47.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Everbright Digital Holding Limited's P/E ratio?
Everbright Digital Holding Limited (EDHL) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $31.0M as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Everbright Digital Holding Limited's price-to-sales ratio?
Everbright Digital Holding Limited (EDHL) trades at 16.6x sales, its market capitalization divided by revenue of $1.9M revenue, FY2025. The market capitalization is $31.0M as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Everbright Digital Holding Limited's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Everbright Digital Holding Limited (EDHL) held $3K in cash, cash equivalents and investments, and reported an operating cash outflow of $2.3M over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Everbright Digital Holding Limited's Piotroski F-Score?
Everbright Digital Holding Limited (EDHL) has a Piotroski F-Score of 1 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Everbright Digital Holding Limited's earnings high quality?
Everbright Digital Holding Limited (EDHL) reported a net loss of $2.2M while operations used $2.3M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Everbright Digital Holding Limited?
Everbright Digital Holding Limited (EDHL) scores 33 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.