Logo image of EDHL

EVERBRIGHT DIGITAL HOLDING L (EDHL) Stock Fundamental Analysis

USA - NASDAQ:EDHL - KYG322121057 - Common Stock

1.04 USD
-0.09 (-7.96%)
Last: 10/17/2025, 8:07:43 PM
1.03 USD
-0.01 (-0.96%)
After Hours: 10/17/2025, 8:07:43 PM
Fundamental Rating

4

Taking everything into account, EDHL scores 4 out of 10 in our fundamental rating. EDHL was compared to 95 industry peers in the Media industry. EDHL has an excellent financial health rating, but there are some minor concerns on its profitability. EDHL has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

6

1. Profitability

1.1 Basic Checks

In the past year EDHL was profitable.
In the past year EDHL has reported a negative cash flow from operations.
EDHL Yearly Net Income VS EBIT VS OCF VS FCFEDHL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 500K 1M

1.2 Ratios

EDHL has a Return On Assets of 14.51%. This is amongst the best in the industry. EDHL outperforms 96.84% of its industry peers.
EDHL's Return On Equity of 18.22% is amongst the best of the industry. EDHL outperforms 88.42% of its industry peers.
EDHL has a better Return On Invested Capital (19.29%) than 97.89% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for EDHL is significantly above the industry average of 8.50%.
The last Return On Invested Capital (19.29%) for EDHL is well below the 3 year average (54.79%), which needs to be investigated, but indicates that EDHL had better years and this may not be a problem.
Industry RankSector Rank
ROA 14.51%
ROE 18.22%
ROIC 19.29%
ROA(3y)48.36%
ROA(5y)N/A
ROE(3y)62.38%
ROE(5y)N/A
ROIC(3y)54.79%
ROIC(5y)N/A
EDHL Yearly ROA, ROE, ROICEDHL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 20 40 60 80 100

1.3 Margins

Looking at the Profit Margin, with a value of 13.74%, EDHL belongs to the top of the industry, outperforming 88.42% of the companies in the same industry.
EDHL has a Operating Margin of 18.68%. This is amongst the best in the industry. EDHL outperforms 88.42% of its industry peers.
EDHL's Gross Margin of 58.91% is fine compared to the rest of the industry. EDHL outperforms 71.58% of its industry peers.
Industry RankSector Rank
OM 18.68%
PM (TTM) 13.74%
GM 58.91%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
EDHL Yearly Profit, Operating, Gross MarginsEDHL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 20 40 60

More info and screens

9

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), EDHL is creating value.
EDHL has about the same amout of shares outstanding than it did 1 year ago.
EDHL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
EDHL Yearly Shares OutstandingEDHL Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 5M 10M 15M 20M 25M
EDHL Yearly Total Debt VS Total AssetsEDHL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 500K 1M 1.5M 2M 2.5M

2.2 Solvency

EDHL has an Altman-Z score of 37.38. This indicates that EDHL is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 37.38, EDHL belongs to the best of the industry, outperforming 98.95% of the companies in the same industry.
EDHL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 37.38
ROIC/WACC2.23
WACC8.66%
EDHL Yearly LT Debt VS Equity VS FCFEDHL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 500K 1M 1.5M 2M

2.3 Liquidity

EDHL has a Current Ratio of 4.64. This indicates that EDHL is financially healthy and has no problem in meeting its short term obligations.
EDHL has a better Current ratio (4.64) than 96.84% of its industry peers.
EDHL has a Quick Ratio of 4.64. This indicates that EDHL is financially healthy and has no problem in meeting its short term obligations.
EDHL has a better Quick ratio (4.64) than 96.84% of its industry peers.
Industry RankSector Rank
Current Ratio 4.64
Quick Ratio 4.64
EDHL Yearly Current Assets VS Current LiabilitesEDHL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 500K 1M 1.5M 2M

More info and screens

0

3. Growth

3.1 Past

EDHL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -59.03%.
The Revenue has decreased by -2.25% in the past year.
EPS 1Y (TTM)-59.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-59.03%
Revenue 1Y (TTM)-2.25%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-2.25%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EDHL Yearly Revenue VS EstimatesEDHL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 500K 1M 1.5M 2M 2.5M

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 104.00, the valuation of EDHL can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as EDHL.
EDHL is valuated expensively when we compare the Price/Earnings ratio to 27.40, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 104
Fwd PE N/A
EDHL Price Earnings VS Forward Price EarningsEDHL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EDHL indicates a slightly more expensive valuation: EDHL is more expensive than 66.32% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 49.33
EDHL Per share dataEDHL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 0.04 0.06 0.08 0.1

4.3 Compensation for Growth

EDHL has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

No dividends for EDHL!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

EVERBRIGHT DIGITAL HOLDING L

NASDAQ:EDHL (10/17/2025, 8:07:43 PM)

After market: 1.03 -0.01 (-0.96%)

1.04

-0.09 (-7.96%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.72%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap27.73M
AnalystsN/A
Price TargetN/A
Short Float %5.77%
Short Ratio0.13
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 104
Fwd PE N/A
P/S 10.04
P/FCF N/A
P/OCF N/A
P/B 13.32
P/tB 15.18
EV/EBITDA 49.33
EPS(TTM)0.01
EY0.96%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.1
BVpS0.08
TBVpS0.07
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 14.51%
ROE 18.22%
ROCE 24.27%
ROIC 19.29%
ROICexc 23.62%
ROICexgc 27.7%
OM 18.68%
PM (TTM) 13.74%
GM 58.91%
FCFM N/A
ROA(3y)48.36%
ROA(5y)N/A
ROE(3y)62.38%
ROE(5y)N/A
ROIC(3y)54.79%
ROIC(5y)N/A
ROICexc(3y)64.49%
ROICexc(5y)N/A
ROICexgc(3y)97.61%
ROICexgc(5y)N/A
ROCE(3y)68.96%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover1.06
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 100.81%
Cap/Sales 3.17%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.64
Quick Ratio 4.64
Altman-Z 37.38
F-Score4
WACC8.66%
ROIC/WACC2.23
Cap/Depr(3y)748.22%
Cap/Depr(5y)N/A
Cap/Sales(3y)11.45%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-59.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-59.03%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.25%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-2.25%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-52.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-192.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-143.7%
OCF growth 3YN/A
OCF growth 5YN/A