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Everbright Digital Holding Ltd. (EDHL)
NASDAQ:EDHL
Total Valuation
Everbright Digital Holding Ltd. has a market cap or net worth of $6.83M. The enterprise value is $110.91M.
Market Cap$6.83M
Enterprise Value$110.91M
Share Statistics
Everbright Digital Holding Ltd. has 26,660,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,660,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Everbright Digital Holding Ltd.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 17.82%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)17.82%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee345.22K
Profits Per Employee47.43K
Employee Count8
Asset Turnover1.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Everbright Digital Holding Ltd. is ―. Everbright Digital Holding Ltd.’s PEG ratio is -4.97.
PE Ratio―
PS Ratio40.30
PB Ratio53.45
Price to Fair Value53.45
Price to FCF-302.69
Price to Operating Cash Flow―
PEG Ratio-4.97
Income Statement
In the last 12 months, Everbright Digital Holding Ltd. had revenue of 2.76M and earned 379.43K in profits. Earnings per share was 0.01.
Revenue2.76M
Gross Profit1.63M
Operating Income515.89K
Pretax Income516.82K
Net Income379.43K
EBITDA602.82K
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Everbright Digital Holding Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.47
52-Week Price Change-93.28%
50-Day Moving Average0.58
200-Day Moving Average―
Relative Strength Index (RSI)32.27
Average Volume (3m)9.11M
Important Dates
Everbright Digital Holding Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Everbright Digital Holding Ltd. as a current ratio of 4.64, with Debt / Equity ratio of ―
Current Ratio4.64
Quick Ratio4.64
Debt to Market Cap0.00
Net Debt to EBITDA-0.65
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Everbright Digital Holding Ltd. has paid 137.39K in taxes.
Income Tax137.39K
Effective Tax Rate0.27
Enterprise Valuation
Everbright Digital Holding Ltd. EV to EBITDA ratio is 183.99, with an EV/FCF ratio of -301.63.
EV to Sales40.16
EV to EBITDA183.99
EV to Free Cash Flow-301.63
EV to Operating Cash Flow-395.95
Balance Sheet
Everbright Digital Holding Ltd. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share$0.07
Margins
Gross margin is ―, with operating margin of 18.68%, and net profit margin of 13.74%.
Gross Margin―
Operating Margin18.68%
Pretax Margin18.71%
Net Profit Margin13.74%
EBITDA Margin21.83%
EBIT Margin18.68%
Analyst Forecast
The average price target for Everbright Digital Holding Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―