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EVERBRIGHT DIGITAL HOLDING L (EDHL) Stock Fundamental Analysis

NASDAQ:EDHL - KYG322121057 - Common Stock

0.4355 USD
-0.01 (-3.11%)
Last: 8/27/2025, 8:00:02 PM
0.4421 USD
+0.01 (+1.52%)
After Hours: 8/27/2025, 8:00:02 PM
Fundamental Rating

4

Taking everything into account, EDHL scores 4 out of 10 in our fundamental rating. EDHL was compared to 100 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 does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

EDHL had positive earnings in the past year.
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

With an excellent Return On Assets value of 14.51%, EDHL belongs to the best of the industry, outperforming 98.00% of the companies in the same industry.
The Return On Equity of EDHL (18.22%) is better than 88.00% of its industry peers.
EDHL's Return On Invested Capital of 19.29% is amongst the best of the industry. EDHL outperforms 98.00% of its industry peers.
EDHL had an Average Return On Invested Capital over the past 3 years of 54.79%. This is significantly above the industry average of 7.52%.
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's Profit Margin of 13.74% is amongst the best of the industry. EDHL outperforms 89.00% of its industry peers.
With an excellent Operating Margin value of 18.68%, EDHL belongs to the best of the industry, outperforming 88.00% of the companies in the same industry.
With a decent Gross Margin value of 58.91%, EDHL is doing good in the industry, outperforming 73.00% of the companies in the same industry.
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.
Compared to 1 year ago, EDHL has about the same amount of shares outstanding.
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.
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

An Altman-Z score of 16.94 indicates that EDHL is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 16.94, EDHL belongs to the top of the industry, outperforming 97.00% 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 16.94
ROIC/WACC2.17
WACC8.9%
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

A Current Ratio of 4.64 indicates that EDHL has no problem at all paying its short term obligations.
EDHL's Current ratio of 4.64 is amongst the best of the industry. EDHL outperforms 96.00% 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's Quick ratio of 4.64 is amongst the best of the industry. EDHL outperforms 96.00% 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

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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%.
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

With a Price/Earnings ratio of 43.55, EDHL can be considered very expensive at the moment.
EDHL's Price/Earnings ratio is in line with the industry average.
EDHL's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.14.
Industry RankSector Rank
PE 43.55
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 is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 19.23
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 (8/27/2025, 8:00:02 PM)

After market: 0.4421 +0.01 (+1.52%)

0.4355

-0.01 (-3.11%)

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 Cap11.61M
AnalystsN/A
Price TargetN/A
Short Float %0.06%
Short Ratio0
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 43.55
Fwd PE N/A
P/S 4.2
P/FCF N/A
P/OCF N/A
P/B 5.58
P/tB 6.36
EV/EBITDA 19.23
EPS(TTM)0.01
EY2.3%
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 16.94
F-Score4
WACC8.9%
ROIC/WACC2.17
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