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Everbright Digital Holding Ltd.

EDHL Clue Score52
Hong Kong Fiscal year ends December CIK 0002024876
$5.05 -3.07% Close, 12 Oct 2026
Price $5.05 +912.02% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 17 Apr 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2022Revenue0.8Net income0.4EPS, diluted0.17Fiscal year 2023Revenue2.8 +246.6%Net income0.9 +120.6%EPS, diluted5.86Fiscal year 2024Revenue2.8 −2.3%Net income0.4 −59.0%EPS, diluted2.29Fiscal year 2025Revenue1.9 −32.6%Net income−2.2 −692.0%EPS, diluted−1.37
FY2022FY2023FY2024FY2025
Revenue 0.8 2.8 2.8 1.9
Growth +246.6% −2.3% −32.6%
Net income 0.4 0.9 0.4 −2.2
Growth +120.6% −59.0% −692.0%
EPS, diluted 0.17 5.86 2.29 −1.37

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginNet margin
Fiscal year 2022Gross margin69.7%Net margin51.5%Free cash flow margin21.5%Fiscal year 2023Gross margin55.1%Net margin32.8%Free cash flow margin22.6%Fiscal year 2024Gross margin58.9%Net margin13.7%Free cash flow margin−13.3%Fiscal year 2025Gross margin65.4%Net margin−120.6%
FY2022FY2023FY2024FY2025
Gross margin 69.7% 55.1% 58.9% 65.4%
Net margin 51.5% 32.8% 13.7% −120.6%
Free cash flow margin 21.5% 22.6% −13.3% n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2022Operating cash flow0.2Capital expenditure−0.0Free cash flow0.2Fiscal year 2023Operating cash flow0.6Capital expenditure−0.0Free cash flow0.6 +264.9%Fiscal year 2024Operating cash flow−0.3Capital expenditure−0.1Free cash flow−0.4 −157.6%Fiscal year 2025Operating cash flow−2.3
FY2022FY2023FY2024FY2025
Operating cash flow 0.2 0.6 −0.3 −2.3
Capital expenditure −0.0 −0.0 −0.1 n/a
Free cash flow 0.2 0.6 −0.4 n/a
Growth +264.9% −157.6%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash and securities
Fiscal year 2022Cash and securities0.0Shareholders’ equity0.4Fiscal year 2023Cash and securities0.4Shareholders’ equity1.3Fiscal year 2024Cash and securities0.4Shareholders’ equity2.1Fiscal year 2025Cash and securities0.0Shareholders’ equity4.3
FY2022FY2023FY2024FY2025
Cash and securities 0.0 0.4 0.4 0.0
Shareholders’ equity 0.4 1.3 2.1 4.3

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024† 31 Dec 2024 FY2025† 31 Dec 2025
Assets
0.0 0.4 0.4 0.0
n/a 0.6 0.9 1.2
n/a 0.0 0.1 0.0
n/a 1.8 2.6 4.8
Growth +43.8% +82.3%
Liabilities
n/a 0.5 0.5 0.5
Equity
n/a 1.3 1.7 −0.5
0.4 1.3 2.1 4.3
Growth +220.8% +54.8% +104.9%
Per share and net cash
n/a 2.5 0.0 26.7
calc n/a 0.53 2,082.14 0.16

† The number of shares outstanding jumps at 2024 and 2025, so per-share figures either side of that column are not comparable. Usually a split. This count is a different filed figure from the diluted average on the income statement, so it can break in a different year.

Lines marked calc are worked out here from filed figures; point at one for how.