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EVERBRIGHT DIGITAL HOLDING L (EDHL) Stock Fundamental Analysis

NASDAQ:EDHL - Nasdaq - KYG322121057 - Common Stock - Currency: USD

4.3  -1.42 (-24.83%)

After market: 2.0101 -2.29 (-53.25%)

Fundamental Rating

4

Taking everything into account, EDHL scores 4 out of 10 in our fundamental rating. EDHL was compared to 97 industry peers in the Media industry. EDHL is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. EDHL has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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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 96.91% of its industry peers.
Looking at the Return On Equity, with a value of 18.22%, EDHL belongs to the top of the industry, outperforming 88.66% of the companies in the same industry.
The Return On Invested Capital of EDHL (19.29%) is better than 97.94% 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 7.56%.
The 3 year average ROIC (54.79%) for EDHL is well above the current ROIC(19.29%). The reason for the recent decline needs to be investigated.
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

EDHL has a Profit Margin of 13.74%. This is amongst the best in the industry. EDHL outperforms 89.69% of its industry peers.
With an excellent Operating Margin value of 18.68%, EDHL belongs to the best of the industry, outperforming 85.57% of the companies in the same industry.
EDHL's Gross Margin of 58.91% is fine compared to the rest of the industry. EDHL outperforms 71.13% 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

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9

2. Health

2.1 Basic Checks

EDHL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for EDHL remains at a similar level compared to 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 175.21. This indicates that EDHL is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of EDHL (175.21) is better than 100.00% of its industry peers.
There is no outstanding debt for EDHL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 175.21
ROIC/WACC2.13
WACC9.07%
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.
With an excellent Current ratio value of 4.64, EDHL belongs to the best of the industry, outperforming 95.88% of the companies in the same industry.
A Quick Ratio of 4.64 indicates that EDHL has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 4.64, EDHL belongs to the top of the industry, outperforming 95.88% of the companies in the same industry.
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

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0

3. Growth

3.1 Past

The earnings per share for EDHL have decreased strongly by -59.03% in the last year.
Looking at the last year, EDHL shows a decrease in Revenue. The Revenue has decreased by -2.25% in the last 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

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1

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 430.00, the valuation of EDHL can be described as expensive.
EDHL's Price/Earnings ratio is in line with the industry average.
EDHL is valuated expensively when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 430
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 70.10% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 252.33
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

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0

5. Dividend

5.1 Amount

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

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EVERBRIGHT DIGITAL HOLDING L

NASDAQ:EDHL (7/11/2025, 8:06:45 PM)

After market: 2.0101 -2.29 (-53.25%)

4.3

-1.42 (-24.83%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap114.64M
AnalystsN/A
Price TargetN/A
Short Float %0.07%
Short Ratio0.02
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 430
Fwd PE N/A
P/S 41.51
P/FCF N/A
P/OCF N/A
P/B 55.06
P/tB 62.78
EV/EBITDA 252.33
EPS(TTM)0.01
EY0.23%
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 175.21
F-Score4
WACC9.07%
ROIC/WACC2.13
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