Everbright Digital Holding Ltd. EDHL
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-1.37
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.9M | $2.8M | $2.8M | $815.1K | — |
| Cost of revenue | $645.0K | $1.1M | $1.3M | $246.8K | — |
| Gross profit | $1.2M | $1.6M | $1.6M | $568.3K | — |
| SG&A | $1.8M | $1.1M | $473.7K | $96.3K | — |
| Pre-tax income | -$2.6M | $516.8K | $1.1M | $472.0K | — |
| Income tax | $363.1K | $137.4K | $157.0K | $52.5K | — |
| Net income | -$2.2M | $379.4K | $925.6K | $419.5K | — |
| EPS, basic | -1.37 | 2.29 | 5.86 | 0.17 | — |
| EPS, diluted | -1.37 | 2.29 | 5.86 | 0.17 | — |
| Shares, diluted (wtd. avg.) | 1.6M | 165,488 | 157,812 | 2.5M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $3.2K | $389.7K | $399.3K | $1.8K | $5.3K |
| Receivables | $1.2M | $914.1K | $637.6K | — | — |
| Total current assets | $1.8M | $2.3M | $1.4M | — | — |
| Property, plant and equipment | $2.7K | $90.3K | $5.7K | — | — |
| Other intangibles | $1.1M | $256.0K | $339.9K | — | — |
| Total assets | $4.8M | $2.6M | $1.8M | — | — |
| Accounts payable | — | — | $49.7K | — | — |
| Total current liabilities | $500.2K | $489.4K | $417.0K | — | — |
| Total liabilities | $500.2K | $532.6K | $474.0K | — | — |
| Retained earnings | -$522.1K | $1.7M | $1.3M | — | — |
| Total equity | $4.3M | $2.1M | $1.3M | $419.1K | -$384 |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$2.3M | -$280.1K | $640.9K | $180.5K | — |
| Depreciation and amortisation | $87.9K | $3.0K | $1.3K | $590 | — |
| Capital expenditure | — | $87.6K | $2.2K | $5.4K | — |
| Investing cash flow | -$2.5M | -$87.6K | -$243.4K | -$184.0K | — |
| Financing cash flow | $4.4M | $358.1K | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-051572.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | $815.1K | $2.8M | $2.8M | $1.9M |
| Gross profit | — | $568.3K | $1.6M | $1.6M | $1.2M |
| Net income | — | $419.5K | $925.6K | $379.4K | -$2.2M |
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