Stock Scorer

Everbright Digital Holding Ltd. (EDHL)

Every figure this model derived for EDHL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 87,596 PaymentsToAcquirePropertyPlantAndEquipment 2024-12-31
cash 3,167 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 1,845,613 AssetsCurrent 2025-12-31
current liabilities 500,247 LiabilitiesCurrent 2025-12-31
equity 4,265,480 StockholdersEquity 2025-12-31
ocf -2,294,971 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 1,862,231 Revenues 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up EDHL on one particular measure came for.

RatioValue
current ratio3.69
current ratio reported3.69
ev owner earnings-3.79
ev sales4.85
fcf margin-127.94
growth cv1.77
owner earnings margin-127.94
revenue growth-32.57
revenue growth per share-32.57
sbc pct revenue0.0

Everything else this filing tags

114 more elements from EDHL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized78,125,0002025-12-31 6shares
AdditionalPaidInCapitalCommonStock4,831,3112025-12-31 6USD
Assets4,765,7272025-12-31 6USD
LiabilitiesAndStockholdersEquity4,765,7272025-12-31 6USD
NetCashProvidedByUsedInFinancingActivities4,424,3212025-12-31 4USD
StockIssuedDuringPeriodValueNewIssues4,424,3212025-12-31 4USD
ProceedsFromIssuanceInitialPublicOffering4,424,3212025-12-31 1USD
ProceedsFromIssuanceOfCommonStock3,970,5862025-06-30 3USD
AssetsNoncurrent2,920,1142025-12-31 6USD
SaleOfStockConsiderationReceivedOnTransaction2,800,0002024-12-30 1HKD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-2,609,2872025-12-31 8USD
NetCashProvidedByUsedInInvestingActivities-2,510,8082025-12-31 7USD
PaymentsToAcquireIntangibleAssets2,510,8082025-12-31 5USD
NetIncomeLoss-2,246,1782025-12-31 8USD
ComprehensiveIncomeNetOfTax-2,240,9842025-12-31 8USD
PrepaidExpenseCurrent2,120,3832025-12-31 2USD
GeneralAndAdministrativeExpense2,037,2642025-12-31 8USD
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary2,000,0002025-12-31 3HKD
SellingAndMarketingExpense1,841,8592025-12-31 2USD
SellingGeneralAndAdministrativeExpense1,841,8592025-12-31 1USD
AccountsReceivableGross1,714,3322025-12-31 6USD
CommonStockSharesIssued1,666,2502025-12-31 6shares
CommonStockSharesOutstanding1,666,2502025-12-31 6shares
WeightedAverageNumberOfDilutedSharesOutstanding1,633,8492025-12-31 8shares
WeightedAverageNumberOfSharesOutstandingBasic1,633,8492025-12-31 8shares
FiniteLivedIntangibleAssetsGross1,434,3462025-12-31 6USD
AccountsReceivableNet1,222,0632025-12-31 6USD
AccountsReceivableNetCurrent1,222,0632025-12-31 6USD
GrossProfit1,217,2362025-12-31 8USD
FiniteLivedIntangibleAssetsNet1,097,1682025-12-31 6USD
IntangibleAssetsNetExcludingGoodwill1,097,1682025-12-31 6USD
CashHeldInForeignCurrency800,0002025-12-31 3HKD
IncreaseDecreaseInAccountsReceivable789,5462025-12-31 8USD
DeferredOfferingCosts696,2202024-12-31 2USD
CostOfGoodsAndServicesSold644,9952025-12-31 8USD
CostOfRevenue644,9952025-12-31 7USD
PrepaidExpenseAndOtherAssetsCurrent620,3832025-12-31 6USD
PrepaidExpenseCurrentAndNoncurrent620,3832025-12-31 2USD
RetainedEarningsAccumulatedDeficit-522,0912025-12-31 6USD
Liabilities500,2472025-12-31 6USD
AllowanceForDoubtfulAccountsReceivableCurrent492,2692025-12-31 5USD
AllowanceForDoubtfulAccountsReceivable492,2692025-12-31 2USD
ProvisionForOtherCreditLosses486,5582025-12-31 1USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect-381,4582025-12-31 8USD
AccountsPayableAndOtherAccruedLiabilitiesCurrent377,9352025-12-31 6USD
AccountsPayableAndOtherAccruedLiabilities377,9352025-12-31 2USD
DeferredIncomeTaxExpenseBenefit-363,1092025-12-31 8USD
IncomeTaxExpenseBenefit-363,1092025-12-31 8USD
SaleOfStockConsiderationReceivedOnTransaction354,4272024-12-30 1USD
IncreaseDecreaseInOtherReceivables-348,4662025-12-31 8USD
FiniteLivedIntangibleAssetsAccumulatedAmortization337,1782025-12-31 6USD
DeferredIncomeTaxAssetsNet320,2742025-12-31 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths286,8692025-12-31 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo277,2542025-12-31 3USD
PaymentsForSoftware241,1692023-12-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree216,2802025-12-31 3USD
AccruedProfessionalFeesCurrent210,7502025-12-31 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour202,5162025-12-31 2USD
IncreaseDecreaseInAccruedIncomeTaxesPayable-201,7762025-12-31 8USD
IncomeTaxesPaidNet201,7762025-12-31 1USD
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities191,1202025-12-31 8USD
PaymentsToDevelopSoftware178,5532022-12-31 1USD
AmortizationOfIntangibleAssets172,3182025-12-31 8USD
CostDepreciationAmortizationAndDepletion172,3182025-12-31 6USD
AccruedSalariesCurrent166,5232025-12-31 2USD
CurrentIncomeTaxExpenseBenefit151,1552024-12-31 4USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive114,2492025-12-31 1USD
TaxesPayableCurrent103,0372025-12-31 6USD
CashHeldInForeignCurrency102,8002025-12-31 3USD
Depreciation87,9352025-12-31 8USD
OperatingLeaseCost87,0932023-12-31 1USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability87,0932023-12-31 1USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate85,2752024-12-31 2USD
DepreciationDepletionAndAmortization83,9442024-12-31 2USD
SalariesAndWages77,5812025-12-31 6USD
IncomeTaxReconciliationNondeductibleExpense68,2102025-12-31 4USD
CustomerAdvancesCurrent57,5452023-12-31 1USD
IncreaseDecreaseInPrepaidExpense57,5452024-12-31 5USD
OtherNonoperatingIncomeExpense52,6002025-12-31 8USD
CommonStockValueOutstanding50,0002024-12-31 1USD
StockholdersEquityNoteSubscriptionsReceivable50,0002025-12-31 2USD
AccountsPayableCurrent49,7192023-12-31 1USD
IncreaseDecreaseInAccountsPayable-49,7192024-12-31 5USD
OperatingLeaseLeaseIncomeLeasePayments46,0362024-12-31 2USD
LeaseCost44,8222023-12-31 1USD
OperatingLeaseLiabilityCurrent44,8222023-12-31 1USD
OperatingLeaseRightOfUseAsset44,8222023-12-31 1USD
DeferredIncomeTaxLiabilitiesNet43,2622024-12-31 4USD
DeferredTaxAssetsLiabilitiesNet43,2622024-12-31 3USD
IncreaseDecreaseInDueToRelatedParties19,2412025-12-31 8USD
DeferredOtherTaxExpenseBenefit-13,7652024-12-31 2USD
PropertyPlantAndEquipmentGross7,6692025-12-31 6USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax5,1942025-12-31 2USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax5,1942025-12-31 2USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent5,1942025-12-31 1USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-5,0262025-12-31 2USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment4,9972025-12-31 6USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents3,1672025-12-31 12USD
CashNotHeldInForeignCurrency3,1672025-12-31 3USD
PropertyPlantAndEquipmentNet2,6722025-12-31 6USD
CommonStockValue1,0662025-12-31 6USD
IncomeTaxReconciliationTaxExemptIncome7872025-12-31 6USD
OtherAccruedLiabilitiesCurrent6622025-12-31 1USD
EarningsPerShareBasic-12025-12-31 8USD/shares
EarningsPerShareDiluted-12025-12-31 8USD/shares
NumberOfOperatingSegments12025-12-31 1pure
NumberOfReportableSegments12025-12-31 1pure
RevenueRemainingPerformanceObligationPercentage12025-12-31 2pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 6pure
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary02025-12-31 3pure
EffectiveIncomeTaxRateContinuingOperations02025-12-31 6pure
OperatingLeaseWeightedAverageDiscountRatePercent02023-12-31 1pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpense-02025-12-31 2pure
CommonStockParOrStatedValuePerShare02025-12-31 6USD/shares

What to be careful about

What this model itself distrusts about EDHL's figures. Written by the derivation as it ran, not added afterwards.