What is EVERBRIGHT DIGITAL HLDG LTD's earnings per share (EPS)?

EVERBRIGHT DIGITAL HLDG LTD (EDHL) reported diluted earnings per share of $0.14 for fiscal year 2024. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

EVERBRIGHT DIGITAL HLDG LTD Financials

EDHL

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2024 Currency USD FYE December

This page shows EVERBRIGHT DIGITAL HLDG LTD (EDHL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 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).

Rhea AI EDHL FY2024 2026-04-22

Everbright Digital's FY2024 story is a cash-conversion break: profits stayed positive while receivables, overhead, and capex consumed cash.

FY2024's least obvious change is a cash-conversion reversal: revenue stayed near $2.8M, yet operating cash flow flipped from positive in FY2023 to -$280K. With accounts receivable rising to $914K and net income still at $379K, reported earnings became far less cash-backed because more sales were sitting uncollected.

Core delivery economics did not collapse: gross margin improved to 58.9% from 55.1%. Net margin still fell to 13.7% because SG&A expanded to $1.1M, pointing to an overhead surge rather than weaker gross profitability on each sale.

Balance-sheet flexibility softened this cash-consuming year, with a current ratio of 4.6x and no sign of near-term liquidity strain. That helped absorb -$368K of free cash flow and a financing inflow of $358K, meaning the company bridged the gap externally without a balance sheet that already looks heavily burdened.

Financial Health Signals

Financial Profile 71/100

Based on FY2024 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of EVERBRIGHT DIGITAL HLDG LTD'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.

Growth

100

EVERBRIGHT DIGITAL HLDG LTD's revenue declined 2.3% year-over-year, from $2.8M to $2.8M. This contraction results in a growth score of 100/100.

Leverage

EVERBRIGHT DIGITAL HLDG LTD carries a low D/E ratio of 0.26, meaning only $0.26 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 97/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 4.64, EVERBRIGHT DIGITAL HLDG LTD holds $4.64 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 92/100.

Cash Flow

While EVERBRIGHT DIGITAL HLDG LTD generated -$280K in operating cash flow, capex of $88K consumed most of it, leaving -$368K in free cash flow. This results in a low score of 36/100, reflecting heavy capital investment rather than weak cash generation.

Returns

100

EVERBRIGHT DIGITAL HLDG LTD earns a strong 18.2% return on equity (ROE), meaning it generates $18 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is down from 68.8% the prior year.

Piotroski F-Score Neutral

4/9

EVERBRIGHT DIGITAL HLDG LTD passes 4 of 9 financial strength tests. 1 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Low Quality

-0.74x

For every $1 of reported earnings, EVERBRIGHT DIGITAL HLDG LTD generates $-0.74 in operating cash flow (-$280K OCF vs $379K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$2.8M

YoY-2.3%

EVERBRIGHT DIGITAL HLDG LTD generated $2.8M in revenue in fiscal year 2024. This represents a decrease of 2.3% from the prior year.

EBITDA

N/A

Net Income

$379K

YoY-59.0%

EVERBRIGHT DIGITAL HLDG LTD reported $379K in net income in fiscal year 2024. This represents a decrease of 59.0% from the prior year.

EPS (Diluted)

$0.14

EVERBRIGHT DIGITAL HLDG LTD earned $0.14 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 62.2% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$368K

YoY-157.6%

EVERBRIGHT DIGITAL HLDG LTD generated -$368K in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 157.6% from the prior year.

Cash & Debt

$390K

YoY-2.4%

EVERBRIGHT DIGITAL HLDG LTD held $390K in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

1,000

EVERBRIGHT DIGITAL HLDG LTD had 1,000 shares outstanding in fiscal year 2024. This represents a decrease of 100.0% from the prior year.

Margins & Returns

Gross Margin

58.9%

YoY+3.8pp

EVERBRIGHT DIGITAL HLDG LTD's gross margin was 58.9% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 3.8 percentage points from the prior year.

Operating Margin

N/A

Net Margin

13.7%

YoY-19.0pp

EVERBRIGHT DIGITAL HLDG LTD's net profit margin was 13.7% in fiscal year 2024, showing the share of revenue converted to profit. This is down 19.0 percentage points from the prior year.

Return on Equity

18.2%

YoY-50.6pp

EVERBRIGHT DIGITAL HLDG LTD's ROE was 18.2% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 50.6 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$88K

YoY+3872.6%

EVERBRIGHT DIGITAL HLDG LTD invested $88K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 3872.6% from the prior year.

EDHL Income Statement

Metric	FY24	FY23	FY22
Revenue	$2.8M-2.3%	$2.8M+246.6%	$815K
Cost of Revenue	$1.1M-10.6%	$1.3M+414.5%	$247K
Gross Profit	$1.6M+4.6%	$1.6M+173.7%	$568K
R&D Expenses	N/A	N/A	N/A
SG&A Expenses	$1.1M+134.5%	$474K+391.8%	$96K
Operating Income	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A
Income Tax	$137K-12.5%	$157K+199.1%	$53K
Net Income	$379K-59.0%	$926K+120.6%	$419K
EPS (Diluted)	$0.14	$0.37+117.6%	$0.17

Metric	Q4'24	Q4'23
Revenue	N/A	N/A
Cost of Revenue	N/A	N/A
Gross Profit	N/A	N/A
R&D Expenses	N/A	N/A
SG&A Expenses	N/A	N/A
Operating Income	N/A	N/A
Interest Expense	N/A	N/A
Income Tax	N/A	N/A
Net Income	N/A	N/A
EPS (Diluted)	N/A	N/A

EDHL Balance Sheet

Metric	FY24	FY23	FY22
Total Assets	$2.6M+43.8%	$1.8M	N/A
Current Assets	$2.3M+58.8%	$1.4M	N/A
Cash & Equivalents	$390K-2.4%	$399K+22626.2%	$2K
Inventory	N/A	N/A	N/A
Accounts Receivable	$914K+43.4%	$638K	N/A
Goodwill	N/A	N/A	N/A
Total Liabilities	$533K+12.4%	$474K	N/A
Current Liabilities	$489K+17.4%	$417K	N/A
Long-Term Debt	N/A	N/A	N/A
Total Equity	$2.1M+54.8%	$1.3M+220.8%	$419K
Retained Earnings	$1.7M+28.2%	$1.3M	N/A

Metric	Q4'24	Q4'23
Total Assets	$2.6M+43.8%	$1.8M
Current Assets	$2.3M+58.8%	$1.4M
Cash & Equivalents	$390K-2.4%	$399K
Inventory	N/A	N/A
Accounts Receivable	$914K+43.4%	$638K
Goodwill	N/A	N/A
Total Liabilities	$533K+12.4%	$474K
Current Liabilities	$489K+17.4%	$417K
Long-Term Debt	N/A	N/A
Total Equity	$2.1M+54.8%	$1.3M
Retained Earnings	$1.7M+28.2%	$1.3M

EDHL Cash Flow Statement

Metric	FY24	FY23	FY22
Operating Cash Flow	-$280K-143.7%	$641K+255.1%	$180K
Capital Expenditures	$88K+3872.6%	$2K-59.4%	$5K
Free Cash Flow	-$368K-157.6%	$639K+264.9%	$175K
Investing Cash Flow	-$88K+64.0%	-$243K-32.3%	-$184K
Financing Cash Flow	$358K	N/A	N/A
Dividends Paid	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A

Metric	Q4'24	Q4'23
Operating Cash Flow	N/A	N/A
Capital Expenditures	N/A	N/A
Free Cash Flow	N/A	N/A
Investing Cash Flow	N/A	N/A
Financing Cash Flow	N/A	N/A
Dividends Paid	N/A	N/A
Share Buybacks	N/A	N/A

EDHL Financial Ratios

Metric	FY24	FY23	FY22
Gross Margin	58.9%+3.8pp	55.1%-14.7pp	69.7%
Operating Margin	N/A	N/A	N/A
Net Margin	13.7%-19.0pp	32.8%-18.7pp	51.5%
Return on Equity	18.2%-50.6pp	68.8%-31.3pp	100.1%
Return on Assets	14.5%-36.4pp	50.9%	N/A
Current Ratio	4.64+1.2	3.42	N/A
Debt-to-Equity	0.26-0.1	0.35	N/A
FCF Margin	-13.3%-35.9pp	22.6%+1.1pp	21.5%

Metric	Q4'24	Q4'23
Gross Margin	N/A	N/A
Operating Margin	N/A	N/A
Net Margin	N/A	N/A
Return on Equity	N/A	N/A
Return on Assets	N/A	N/A
Current Ratio	4.64+1.2	3.42
Debt-to-Equity	0.26-0.1	0.35
FCF Margin	N/A	N/A

Similar Companies

Token Cat Ltd TC

$213.7M

CTRL Group Ltd MCTR

$14.9M

Stran & Company Inc SWAG

$28.2M

WiMi Hologram Cloud Inc. WIMI

$31.4M

ACCESS Newswire Inc ACCS

$30.7M

Frequently Asked Questions

What is EVERBRIGHT DIGITAL HLDG LTD's annual revenue?

EVERBRIGHT DIGITAL HLDG LTD (EDHL) reported $2.8M in total revenue for fiscal year 2024. This represents a -2.3% 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 HLDG LTD's revenue growing?

EVERBRIGHT DIGITAL HLDG LTD (EDHL) revenue declined by 2.3% year-over-year, from $2.8M to $2.8M in fiscal year 2024.

Is EVERBRIGHT DIGITAL HLDG LTD profitable?

Yes, EVERBRIGHT DIGITAL HLDG LTD (EDHL) reported a net income of $379K in fiscal year 2024, with a net profit margin of 13.7%.

What is EVERBRIGHT DIGITAL HLDG LTD's gross margin?

EVERBRIGHT DIGITAL HLDG LTD (EDHL) had a gross margin of 58.9% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is EVERBRIGHT DIGITAL HLDG LTD's net profit margin?

EVERBRIGHT DIGITAL HLDG LTD (EDHL) had a net profit margin of 13.7% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is EVERBRIGHT DIGITAL HLDG LTD's return on equity (ROE)?

EVERBRIGHT DIGITAL HLDG LTD (EDHL) has a return on equity of 18.2% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is EVERBRIGHT DIGITAL HLDG LTD's free cash flow?

EVERBRIGHT DIGITAL HLDG LTD (EDHL) generated -$368K in free cash flow during fiscal year 2024. This represents a -157.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is EVERBRIGHT DIGITAL HLDG LTD's operating cash flow?

EVERBRIGHT DIGITAL HLDG LTD (EDHL) generated -$280K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are EVERBRIGHT DIGITAL HLDG LTD's total assets?

EVERBRIGHT DIGITAL HLDG LTD (EDHL) had $2.6M in total assets as of fiscal year 2024, including both current and long-term assets.

What are EVERBRIGHT DIGITAL HLDG LTD's capital expenditures?

EVERBRIGHT DIGITAL HLDG LTD (EDHL) invested $88K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

How many shares does EVERBRIGHT DIGITAL HLDG LTD have outstanding?

EVERBRIGHT DIGITAL HLDG LTD (EDHL) had 1,000 shares outstanding as of fiscal year 2024.

What is EVERBRIGHT DIGITAL HLDG LTD's current ratio?

EVERBRIGHT DIGITAL HLDG LTD (EDHL) had a current ratio of 4.64 as of fiscal year 2024, which is generally considered healthy.

What is EVERBRIGHT DIGITAL HLDG LTD's debt-to-equity ratio?

EVERBRIGHT DIGITAL HLDG LTD (EDHL) had a debt-to-equity ratio of 0.26 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is EVERBRIGHT DIGITAL HLDG LTD's return on assets (ROA)?

EVERBRIGHT DIGITAL HLDG LTD (EDHL) had a return on assets of 14.5% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is EVERBRIGHT DIGITAL HLDG LTD's cash runway?

Based on fiscal year 2024 data, EVERBRIGHT DIGITAL HLDG LTD (EDHL) had $390K in cash against an annual operating cash burn of $280K. This gives an estimated cash runway of approximately 17 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is EVERBRIGHT DIGITAL HLDG LTD's Piotroski F-Score?

EVERBRIGHT DIGITAL HLDG LTD (EDHL) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. 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 HLDG LTD's earnings high quality?

EVERBRIGHT DIGITAL HLDG LTD (EDHL) has an earnings quality ratio of -0.74x, considered low quality (accrual-driven). 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 HLDG LTD?

EVERBRIGHT DIGITAL HLDG LTD (EDHL) scores 71 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.