Everbright Digital Holding Ltd.
EDHL
Analytical Summary
Everbright Digital Holding Ltd. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.
5-Year Financial Trajectory
AnnualBullish Indicators
- No bullish signals detected.
Bearish Risks
- Profit Margin (%)Profit Margin (%) is in the bottom quartile
- Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2025 Dec 31, 2025 20-F ↗ | FY 2024 Dec 31, 2024 20-F ↗ | FY 2023 Dec 31, 2023 20-F ↗ | FY 2022 Dec 31, 2022 20-F ↗ | FY 2021 Dec 31, 2021 20-F ↗ |
|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
-32.6%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-751%)
|
-2.3%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-145%)
|
246.6%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+4833%)
|
— | — |
| EPS Growth YoY (%) | N/M |
-62.2%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
117.6%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — |
| Net Income Growth YoY (%) | N/M |
-59.0%
Weak
Weak
Year-over-year change in net income |
120.6%
Excellent
Excellent
Year-over-year change in net income |
— | — |
| FCF Growth YoY (%) |
-911.5%
Weak
Weak
Year-over-year change in free cash flow |
N/M |
264.9%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — |
| Revenue CAGR 3Y (%) |
31.7%
Excellent
Excellent
Compound annual revenue growth over 3 years |
— | — | — | — |
| Metric | FY 2025 Dec 31, 2025 20-F ↗ | FY 2024 Dec 31, 2024 20-F ↗ | FY 2023 Dec 31, 2023 20-F ↗ | FY 2022 Dec 31, 2022 20-F ↗ | FY 2021 Dec 31, 2021 20-F ↗ |
|---|---|---|---|---|---|
| Effective Tax Rate (%) (%) |
13.9%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
26.6%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
14.5%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
11.1%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
| Profit Margin (%) (%) |
-120.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1608%)
|
13.7%
Fair
↓
Fair
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+72%)
|
32.8%
Excellent
Excellent
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+309%)
|
51.5%
Excellent
Excellent
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+543%)
|
— |
| FCF Margin (%) (%) |
-123.2%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-13.3%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
22.6%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
21.5%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
| FCF / Net Income (x) |
1.02x
Fair
↑
Fair
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.97x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.69x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.42x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
| Metric | FY 2025 Dec 31, 2025 20-F ↗ | FY 2024 Dec 31, 2024 20-F ↗ | FY 2023 Dec 31, 2023 20-F ↗ | FY 2022 Dec 31, 2022 20-F ↗ | FY 2021 Dec 31, 2021 20-F ↗ |
|---|---|---|---|---|---|
| Return on Common Equity (%) (%) |
-52.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-451%)
|
18.2%
Good
↓
Good
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+21%)
|
68.8%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+359%)
|
100.1%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+567%)
|
— |
| Metric | FY 2025 Dec 31, 2025 20-F ↗ | FY 2024 Dec 31, 2024 20-F ↗ | FY 2023 Dec 31, 2023 20-F ↗ | FY 2022 Dec 31, 2022 20-F ↗ | FY 2021 Dec 31, 2021 20-F ↗ |
|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $1.86M | $2.76M | $2.83M | $815.09K | — |
| Depreciation Expense (USD) | $87.94K | $83.94K | $70.25K | $590.00 | — |
| Net Income, GAAP (USD) | $-2.25M | $379.43K | $925.56K | $419.48K | — |
| Operating Cash Flow (USD) | $-2.29M | $-280.11K | $640.92K | $180.48K | — |
Secondary lens
Benchmark Lens
Compare EDHL against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare EDHL against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for EDHL
No bullish signals detected
Profit Margin (%) is in the bottom quartile
Return on Common Equity (%) is in the bottom quartile
Percentile Rankings
How EDHL compares to all companies
Peer Comparison
EDHL vs similar peers
Compare EDHL with peers
Stack EDHL against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced yesterday 5 years · 5 quarters