Everbright Digital Holding Limited (EDHL) Key Metrics
EDHL valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $33.3M
- Enterprise value
- $8.1M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 17.9
- Price / book
- 2.0
- EV / EBITDA
- 21.8
- Dividend yield
- —
- Beta
- —
EDHL key metrics, 2022–2025
Fiscal year ended December 31, 2025 · U.S. dollarsEDHL returns How much profit the business earns on the capital it uses.
EDHL per-share figures Results divided by the shares outstanding at year-end.
EDHL financial health Debt, liquidity and how easily interest is covered.
EDHL efficiency & capital use Working capital cycle and where the cash goes.
EDHL valuation history
EDHL returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
EDHL debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
EDHL price vs earnings per share
EDHL key metrics
2022–2025| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Valuation | ||||
| Market capitalization | $10.0M | — | — | — |
| Enterprise value | $10.0M | — | — | — |
| Price / sales | 5.4 | — | — | — |
| Price / book | 2.3 | — | — | — |
| EV / sales | 5.4 | — | — | — |
| Earnings yield | −22.5% | — | — | — |
| Free cash flow yield | −48.1% | — | — | — |
| Share price at fiscal year-end | $6.00 | — | — | — |
| Per share | ||||
| Revenue per share | $1.12 | $1.67 | $1.71 | $0.49 |
| Earnings per share | −$1.35 | $0.23 | $0.56 | $0.25 |
| Operating cash flow per share | −$1.38 | −$0.17 | $0.39 | $0.11 |
| Free cash flow per share | −$2.88 | −$0.22 | $0.24 | −$0.00 |
| Cash per share | $0.00 | $0.24 | $0.24 | $0.00 |
| Book value per share | $2.56 | $1.26 | $0.81 | $0.25 |
| Tangible book value per share | $1.00 | $1.10 | $0.61 | $0.15 |
| Capex per share | $1.51 | $0.05 | $0.15 | $0.11 |
| Debt per share | — | — | $0.03 | — |
| Shares outstanding | 1.7M | 1.7M | 1.7M | 1.7M |
| Change in shares outstanding | +0.6% | 0.0% | 0.0% | — |
| Returns & profitability | ||||
| Return on equity (ROE) | −70.8% | 22.1% | 105.0% | 100.1% |
| Return on invested capital (ROIC) | −70.6% | 28.2% | 131.4% | 100.5% |
| Return on assets (ROA) | −60.9% | 17.1% | 78.9% | 79.7% |
| Return on tangible assets | −103.6% | 16.1% | 62.6% | 117.3% |
| Free cash flow margin | −258.1% | −13.3% | 14.1% | −0.4% |
| Income quality (OCF / net income) | — | −0.74 | 0.69 | 0.43 |
| Financial health | ||||
| Total debt | — | — | $44,822 | — |
| Cash & short-term investments | $3,167 | $389,651 | $399,300 | $1,757 |
| Net debt | −$3,167 | −$389,651 | −$354,478 | −$1,757 |
| Debt / equity | — | — | 0.03 | — |
| Debt / assets | — | — | 0.02 | — |
| Net debt / EBITDA | — | −0.65 | −0.31 | −0.00 |
| Current ratio | 3.69 | 4.64 | 3.42 | 4.48 |
| Quick ratio | 3.69 | 4.64 | 3.42 | 4.48 |
| Working capital | $1.3M | $1.8M | $1.0M | $273,953 |
| Invested capital | $4.3M | $1.7M | $990,179 | $417,337 |
| Tangible asset value | $1.7M | $1.8M | $1.0M | $250,110 |
| Net current asset value | $1.3M | $1.7M | $954,217 | $245,273 |
| Graham number | — | $2.55 | $3.20 | $1.20 |
| Graham net-net per share | $0.25 | $0.76 | $0.42 | $0.10 |
| Capital allocation | ||||
| Capex / revenue | 134.8% | 3.2% | 8.6% | 22.6% |
| Capex / operating cash flow | — | — | 38.0% | 101.9% |
| Capex / depreciation | 9.65 | 1.01 | 3.40 | 18.11 |
| SG&A / revenue | 182.2% | 40.2% | 16.8% | 11.8% |
| Efficiency | ||||
| Days sales outstanding | 303.9 | 192.1 | 89.1 | 157.2 |
| Days payables outstanding | — | 8.0 | 7.1 | 0.0 |
| Cash conversion cycle (days) | — | 184.2 | 82.0 | 157.2 |
| Receivables turnover | 1.20 | 1.90 | 4.10 | 2.32 |
| Payables turnover | — | 45.65 | 51.08 | — |
| Asset turnover | 0.50 | 1.25 | 2.41 | 1.55 |
| Average receivables | $1.6M | $1.5M | $689,971 | $350,990 |
| Average payables | — | $24,860 | $24,860 | $0 |
| Intangibles / total assets | 54.5% | 9.8% | 18.7% | 32.1% |
Computed from EDHL's annual financial statements (latest annual report filed May 4, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
EDHL valuation and financial ratios
Everbright Digital earned a return on equity of −70.8% and a return on invested capital of −70.6% in fiscal 2025.
See the EDHL income statement, the EDHL chart for price history, or the EDHL stock overview for the latest quote and news.
EDHL key metrics FAQ
What is Everbright Digital's return on equity?
Everbright Digital's return on equity (ROE) was −70.8% in fiscal 2025: net income of -$2.2 million on average shareholders' equity of $3.2 million.
What is Everbright Digital's ROIC?
Everbright Digital's return on invested capital was −70.6% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
What is Everbright Digital's free cash flow yield?
Everbright Digital generated -$4.8 million of free cash flow in fiscal 2025, a free cash flow yield of −48.1% on its market value at year-end ($10.0 million).
What is Everbright Digital's current ratio?
Everbright Digital's current ratio was 3.69 at the end of fiscal 2025: current assets were 3.69 times current liabilities.