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.
| Figure | Value | XBRL tag | As 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.
| Ratio | Value |
|---|---|
| current ratio | 3.69 |
| current ratio reported | 3.69 |
| ev owner earnings | -3.79 |
| ev sales | 4.85 |
| fcf margin | -127.94 |
| growth cv | 1.77 |
| owner earnings margin | -127.94 |
| revenue growth | -32.57 |
| revenue growth per share | -32.57 |
| sbc pct revenue | 0.0 |
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.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 78,125,000 | 2025-12-31 | 6 | shares |
AdditionalPaidInCapitalCommonStock | 4,831,311 | 2025-12-31 | 6 | USD |
Assets | 4,765,727 | 2025-12-31 | 6 | USD |
LiabilitiesAndStockholdersEquity | 4,765,727 | 2025-12-31 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | 4,424,321 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 4,424,321 | 2025-12-31 | 4 | USD |
ProceedsFromIssuanceInitialPublicOffering | 4,424,321 | 2025-12-31 | 1 | USD |
ProceedsFromIssuanceOfCommonStock | 3,970,586 | 2025-06-30 | 3 | USD |
AssetsNoncurrent | 2,920,114 | 2025-12-31 | 6 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 2,800,000 | 2024-12-30 | 1 | HKD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -2,609,287 | 2025-12-31 | 8 | USD |
NetCashProvidedByUsedInInvestingActivities | -2,510,808 | 2025-12-31 | 7 | USD |
PaymentsToAcquireIntangibleAssets | 2,510,808 | 2025-12-31 | 5 | USD |
NetIncomeLoss | -2,246,178 | 2025-12-31 | 8 | USD |
ComprehensiveIncomeNetOfTax | -2,240,984 | 2025-12-31 | 8 | USD |
PrepaidExpenseCurrent | 2,120,383 | 2025-12-31 | 2 | USD |
GeneralAndAdministrativeExpense | 2,037,264 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | 2,000,000 | 2025-12-31 | 3 | HKD |
SellingAndMarketingExpense | 1,841,859 | 2025-12-31 | 2 | USD |
SellingGeneralAndAdministrativeExpense | 1,841,859 | 2025-12-31 | 1 | USD |
AccountsReceivableGross | 1,714,332 | 2025-12-31 | 6 | USD |
CommonStockSharesIssued | 1,666,250 | 2025-12-31 | 6 | shares |
CommonStockSharesOutstanding | 1,666,250 | 2025-12-31 | 6 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,633,849 | 2025-12-31 | 8 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 1,633,849 | 2025-12-31 | 8 | shares |
FiniteLivedIntangibleAssetsGross | 1,434,346 | 2025-12-31 | 6 | USD |
AccountsReceivableNet | 1,222,063 | 2025-12-31 | 6 | USD |
AccountsReceivableNetCurrent | 1,222,063 | 2025-12-31 | 6 | USD |
GrossProfit | 1,217,236 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsNet | 1,097,168 | 2025-12-31 | 6 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,097,168 | 2025-12-31 | 6 | USD |
CashHeldInForeignCurrency | 800,000 | 2025-12-31 | 3 | HKD |
IncreaseDecreaseInAccountsReceivable | 789,546 | 2025-12-31 | 8 | USD |
DeferredOfferingCosts | 696,220 | 2024-12-31 | 2 | USD |
CostOfGoodsAndServicesSold | 644,995 | 2025-12-31 | 8 | USD |
CostOfRevenue | 644,995 | 2025-12-31 | 7 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 620,383 | 2025-12-31 | 6 | USD |
PrepaidExpenseCurrentAndNoncurrent | 620,383 | 2025-12-31 | 2 | USD |
RetainedEarningsAccumulatedDeficit | -522,091 | 2025-12-31 | 6 | USD |
Liabilities | 500,247 | 2025-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 492,269 | 2025-12-31 | 5 | USD |
AllowanceForDoubtfulAccountsReceivable | 492,269 | 2025-12-31 | 2 | USD |
ProvisionForOtherCreditLosses | 486,558 | 2025-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -381,458 | 2025-12-31 | 8 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 377,935 | 2025-12-31 | 6 | USD |
AccountsPayableAndOtherAccruedLiabilities | 377,935 | 2025-12-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | -363,109 | 2025-12-31 | 8 | USD |
IncomeTaxExpenseBenefit | -363,109 | 2025-12-31 | 8 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 354,427 | 2024-12-30 | 1 | USD |
IncreaseDecreaseInOtherReceivables | -348,466 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 337,178 | 2025-12-31 | 6 | USD |
DeferredIncomeTaxAssetsNet | 320,274 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 286,869 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 277,254 | 2025-12-31 | 3 | USD |
PaymentsForSoftware | 241,169 | 2023-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 216,280 | 2025-12-31 | 3 | USD |
AccruedProfessionalFeesCurrent | 210,750 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 202,516 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -201,776 | 2025-12-31 | 8 | USD |
IncomeTaxesPaidNet | 201,776 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 191,120 | 2025-12-31 | 8 | USD |
PaymentsToDevelopSoftware | 178,553 | 2022-12-31 | 1 | USD |
AmortizationOfIntangibleAssets | 172,318 | 2025-12-31 | 8 | USD |
CostDepreciationAmortizationAndDepletion | 172,318 | 2025-12-31 | 6 | USD |
AccruedSalariesCurrent | 166,523 | 2025-12-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 151,155 | 2024-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 114,249 | 2025-12-31 | 1 | USD |
TaxesPayableCurrent | 103,037 | 2025-12-31 | 6 | USD |
CashHeldInForeignCurrency | 102,800 | 2025-12-31 | 3 | USD |
Depreciation | 87,935 | 2025-12-31 | 8 | USD |
OperatingLeaseCost | 87,093 | 2023-12-31 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 87,093 | 2023-12-31 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 85,275 | 2024-12-31 | 2 | USD |
DepreciationDepletionAndAmortization | 83,944 | 2024-12-31 | 2 | USD |
SalariesAndWages | 77,581 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpense | 68,210 | 2025-12-31 | 4 | USD |
CustomerAdvancesCurrent | 57,545 | 2023-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidExpense | 57,545 | 2024-12-31 | 5 | USD |
OtherNonoperatingIncomeExpense | 52,600 | 2025-12-31 | 8 | USD |
CommonStockValueOutstanding | 50,000 | 2024-12-31 | 1 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 50,000 | 2025-12-31 | 2 | USD |
AccountsPayableCurrent | 49,719 | 2023-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayable | -49,719 | 2024-12-31 | 5 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 46,036 | 2024-12-31 | 2 | USD |
LeaseCost | 44,822 | 2023-12-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 44,822 | 2023-12-31 | 1 | USD |
OperatingLeaseRightOfUseAsset | 44,822 | 2023-12-31 | 1 | USD |
DeferredIncomeTaxLiabilitiesNet | 43,262 | 2024-12-31 | 4 | USD |
DeferredTaxAssetsLiabilitiesNet | 43,262 | 2024-12-31 | 3 | USD |
IncreaseDecreaseInDueToRelatedParties | 19,241 | 2025-12-31 | 8 | USD |
DeferredOtherTaxExpenseBenefit | -13,765 | 2024-12-31 | 2 | USD |
PropertyPlantAndEquipmentGross | 7,669 | 2025-12-31 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 5,194 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 5,194 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 5,194 | 2025-12-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -5,026 | 2025-12-31 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 4,997 | 2025-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 3,167 | 2025-12-31 | 12 | USD |
CashNotHeldInForeignCurrency | 3,167 | 2025-12-31 | 3 | USD |
PropertyPlantAndEquipmentNet | 2,672 | 2025-12-31 | 6 | USD |
CommonStockValue | 1,066 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationTaxExemptIncome | 787 | 2025-12-31 | 6 | USD |
OtherAccruedLiabilitiesCurrent | 662 | 2025-12-31 | 1 | USD |
EarningsPerShareBasic | -1 | 2025-12-31 | 8 | USD/shares |
EarningsPerShareDiluted | -1 | 2025-12-31 | 8 | USD/shares |
NumberOfOperatingSegments | 1 | 2025-12-31 | 1 | pure |
NumberOfReportableSegments | 1 | 2025-12-31 | 1 | pure |
RevenueRemainingPerformanceObligationPercentage | 1 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 6 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2023-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 6 | USD/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.
- presents no operating result; summing the costs it tags misses its own pre-tax profit by 106.6% of revenue, far more than interest can explain, so a cost line it does not tag is missing and the sum was refused rather than used
- presents no operating result, and rebuilding it from the statement missed the reported pre-tax profit by 71.01% of revenue, so it is refused rather than used
- revenue is annual, not TTM
- no operating income found in XBRL
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- the market value here was 144.5M: 26.7M shares from the filing at the quoted price. The price feed reports 1.7M shares, and that count at this same price gives 9.0M, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- diluted share count moved +889% in a year (0M to 2M, a ratio of 9.87), which is a stock split rather than issuance; growth is measured on total revenue, not per share
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 0M of net cash against a 2M annual burn is 0.0 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev ebit
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth DROPPED from the total: only 1 of 4 inputs could be computed (sustained growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (quality, growth -- 50% of the model), so this row is not comparable with the others; its total rests on what was left