Overview Dividends

(EDHL) Everbright Digital Holding - Ratings and Ratios

Exchange: NASDAQ • Country: Hong Kong • Currency: USD • Type: Common Stock • ISIN: KYG322121057

Metaverse, Virtual Reality, Augmented Reality, Event Planning, Social Media Marketing

EPS (Earnings per Share)

EPS (Earnings per Share) of EDHL over the last years for every Quarter: "2022-12": null, "2023-12": null, "2024-12": null,

Revenue

Revenue of EDHL over the last years for every Quarter: 2022-12: null, 2023-12: null, 2024-12: null,
Revenue Growth (3y CAGR): 0.00%
Qual. Beats: 0
Risk via 10d forecast
Volatility 440%
Value at Risk 5%th 468%
Relative Tail Risk -35.34%
Reward TTM
Sharpe Ratio 0.13
Alpha -89.06
Character TTM
Hurst Exponent 0.754
Beta 0.677
Beta Downside 4.492
Drawdowns 3y
Max DD 94.07%
Mean DD 55.77%
Median DD 84.49%

Description: EDHL Everbright Digital Holding November 03, 2025

Everbright Digital Holding Limited (NASDAQ: EDHL) is a Hong Kong-based provider of digital marketing services, specializing in metaverse experiences, virtual-reality/augmented-reality (VR/AR) content, creative event production, IP character development, and social-media campaigns. Founded in 2021 and headquartered in Kwun Tong, the firm serves real-estate developers, concert promoters, and charitable organisations both domestically and abroad, operating as a subsidiary of Everbright Digital Global Limited.

Industry data indicates that Asia-Pacific digital ad spend grew roughly 12 % year-over-year in 2023, while the global VR/AR market is projected to expand at a compound annual growth rate of about 38 % through 2029-trends that could boost demand for EDHL’s immersive solutions. Moreover, Hong Kong’s advertising sector is currently pressured by slower economic growth and tighter consumer spending, making client diversification across overseas markets a key risk mitigant for the company.

To evaluate whether EDHL’s growth narrative holds up under quantitative scrutiny, you might explore ValueRay’s data dashboards for a deeper look at comparable peer metrics and forward-looking market assumptions.

EDHL Stock Overview

Market Cap in USD 20m
Sub-Industry Advertising
IPO / Inception 2025-04-17
Return 12m vs S&P 500 -83.5%
Analyst Rating -

EDHL Dividends

Currently no dividends paid

EDHL Growth Ratios

Metric Value
CAGR 3y -92.83%
CAGR/Max DD Calmar Ratio -0.99
CAGR/Mean DD Pain Ratio -1.66
Current Volume 87.5k
Average Volume 492.9k

Piotroski VR‑10 (Strict, 0-10) 4.0

Net Income (379.4k TTM) > 0 and > 6% of Revenue (6% = 165.7k TTM)
FCFTA -0.14 (>2.0%) and ΔFCFTA -35.92pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 64.42% (prev 35.79%; Δ 28.63pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA -0.11 (>3.0%) and CFO -280.1k <= Net Income 379.4k (YES >=105%, WARN >=100%)
Net Debt (-389.7k) to EBITDA (602.8k) ratio: -0.65 <= 3.0 (WARN <= 3.5)
Current Ratio 4.64 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last fiscal year (26.5m) change vs prev FY 0.0% (target <= -2.0% for YES)
Gross Margin 58.91% (prev 55.06%; Δ 3.85pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 124.6% (prev 155.4%; Δ -30.77pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio -554.7 (EBITDA TTM 602.8k / Interest Expense TTM -930.0) >= 6 (WARN >= 3)

Altman Z'' 11.58

(A) 0.68 = (Total Current Assets 2.27m - Total Current Liabilities 489.4k) / Total Assets 2.61m
(B) 0.66 = Retained Earnings (Balance) 1.72m / Total Assets 2.61m
(C) 0.23 = EBIT TTM 515.9k / Avg Total Assets 2.22m
(D) 3.24 = Book Value of Equity 1.73m / Total Liabilities 532.6k
Total Rating: 11.58 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 59.81

1. Piotroski 4.0pt
2. FCF Yield -1.88%
3. FCF Margin -13.31%
4. Debt/Equity data missing
5. Debt/Ebitda -0.65
6. ROIC - WACC (= 13.48)%
7. RoE 20.93%
8. Revenue Trend data missing
10. EPS Trend data missing

What is the price of EDHL shares?

As of November 21, 2025, the stock is trading at USD 0.82 with a total of 87,530 shares traded.
Over the past week, the price has changed by -15.83%, over one month by -31.26%, over three months by +90.07% and over the past year by -79.38%.

Is EDHL a buy, sell or hold?

Everbright Digital Holding has no consensus analysts rating.

What are the forecasts/targets for the EDHL price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 0.9 4.9%

EDHL Fundamental Data Overview November 17, 2025

Market Cap USD = 20.0m (20.0m USD * 1.0 USD.USD)
P/E Trailing = 75.01
P/S = 7.2408
P/B = 9.5391
Beta = None
Revenue TTM = 2.76m USD
EBIT TTM = 515.9k USD
EBITDA TTM = 602.8k USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = -389.7k USD (from netDebt column, last quarter)
Enterprise Value = 19.6m USD (20.0m + (null Debt) - CCE 389.7k)
Interest Coverage Ratio = -554.7 (Ebit TTM 515.9k / Interest Expense TTM -930.0)
FCF Yield = -1.88% (FCF TTM -367.7k / Enterprise Value 19.6m)
FCF Margin = -13.31% (FCF TTM -367.7k / Revenue TTM 2.76m)
Net Margin = 13.74% (Net Income TTM 379.4k / Revenue TTM 2.76m)
Gross Margin = 58.91% ((Revenue TTM 2.76m - Cost of Revenue TTM 1.13m) / Revenue TTM)
Gross Margin QoQ = none% (prev none%)
Tobins Q-Ratio = 7.50 (Enterprise Value 19.6m / Total Assets 2.61m)
Interest Expense / Debt = unknown (Interest Expense -930.0 / Debt none)
Taxrate = 26.58% (137.4k / 516.8k)
NOPAT = 378.7k (EBIT 515.9k * (1 - 26.58%))
Current Ratio = 4.64 (Total Current Assets 2.27m / Total Current Liabilities 489.4k)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = -0.65 (Net Debt -389.7k / EBITDA 602.8k)
Debt / FCF = 1.06 (negative FCF - burning cash) (Net Debt -389.7k / FCF TTM -367.7k)
Total Stockholder Equity = 1.81m (last 4 quarters mean from totalStockholderEquity)
RoA = 14.51% (Net Income 379.4k / Total Assets 2.61m)
RoE = 20.93% (Net Income TTM 379.4k / Total Stockholder Equity 1.81m)
RoCE = 24.27% (EBIT 515.9k / Capital Employed (Total Assets 2.61m - Current Liab 489.4k))
RoIC = 21.99% (NOPAT 378.7k / Invested Capital 1.72m)
WACC = 8.51% (E(20.0m)/V(20.0m) * Re(8.51%) + (debt-free company))
Discount Rate = 8.51% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 0.0 | Cagr: 0.0%
Fair Price DCF = unknown (Cash Flow -367.7k)
Revenue Correlation: N/A | Revenue CAGR: 0.0% | SUE: N/A | # QB: 0

Additional Sources for EDHL Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle