Everbright Digital Holding Limited Ordinary Shares

NASDAQ:EDHL USA Advertising Agencies
Market Cap
$97.84 Million
Market Cap Rank
#25472 Global
#8700 in USA
Share Price
$3.67
Change (1 day)
-13.44%
52-Week Range
$0.15 - $6.27
All Time High
$6.27
About

Everbright Digital Holding Limited, together with its subsidiaries, provides marketing solutions in Hong Kong. The company offers a range of digital marketing solutions, including metaverse stimulation, virtual reality and augmented reality design and creation, creative event planning and management, IP character creation, and social media marketing. It serves real estate developers, concert orga… Read more

Everbright Digital Holding Limited Ordinary Shares (EDHL) - Total Assets

Latest total assets as of March 2025: $2.61 Million USD

Based on the latest financial reports, Everbright Digital Holding Limited Ordinary Shares (EDHL) holds total assets worth $2.61 Million USD as of March 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Everbright Digital Holding Limited Ordinary Shares - Total Assets Trend (2022–2024)

This chart illustrates how Everbright Digital Holding Limited Ordinary Shares’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Everbright Digital Holding Limited Ordinary Shares - Asset Composition Analysis

Current Asset Composition (December 2024)

Everbright Digital Holding Limited Ordinary Shares's total assets of $2.61 Million consist of 86.8% current assets and 13.2% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 14.9%
Accounts Receivable $1.88 Million 71.9%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $255.96K 9.8%
Goodwill $0.00 0.0%

Asset Composition Trend (2022–2024)

This chart illustrates how Everbright Digital Holding Limited Ordinary Shares's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Everbright Digital Holding Limited Ordinary Shares's current assets represent 86.8% of total assets in 2024, an increase from 67.0% in 2022.
  • Cash Position: Cash and equivalents constituted 14.9% of total assets in 2024, up from 0.3% in 2022.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, a decrease from 32.0% in 2022.
  • Asset Diversification: The largest asset category is accounts receivable at 71.9% of total assets.

Everbright Digital Holding Limited Ordinary Shares Competitors by Total Assets

Key competitors of Everbright Digital Holding Limited Ordinary Shares based on total assets are shown below.

Company Country Total Assets
Genimous Technology Co Ltd
SHE:000676
China CN¥5.12 Billion
PUC Bhd
KLSE:0007
Malaysia RM188.26 Million
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
China CN¥16.44 Billion
Focus Media Information Technology Co Ltd
SHE:002027
China CN¥23.79 Billion
NanJi ECommerce Co Ltd
SHE:002127
China CN¥4.84 Billion
Leo Group Co Ltd
SHE:002131
China CN¥21.89 Billion
Foshan Saturday Shoes Co Ltd
SHE:002291
China CN¥4.97 Billion
Guangdong Advertising Co Ltd
SHE:002400
China CN¥11.09 Billion

Everbright Digital Holding Limited Ordinary Shares - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 1.06 - 1.55

Strong asset utilization - Everbright Digital Holding Limited Ordinary Shares generates 1.06x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 14.51% - 79.66%

Excellent ROA - For every $100 in assets, Everbright Digital Holding Limited Ordinary Shares generates $ 14.51 in net profit.

Everbright Digital Holding Limited Ordinary Shares - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 4.64 3.42 3.42
Quick Ratio 4.64 3.42 3.42
Cash Ratio 0.00 0.00 0.00
Working Capital $1.78 Million $ 1.01 Million $ 1.01 Million

Everbright Digital Holding Limited Ordinary Shares - Advanced Valuation Insights

This section examines the relationship between Everbright Digital Holding Limited Ordinary Shares's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 9.54
Latest Market Cap to Assets Ratio 7.65
Asset Growth Rate (YoY) 43.8%
Total Assets $2.61 Million
Market Capitalization $20.00 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Everbright Digital Holding Limited Ordinary Shares's assets at a significant premium ( 7.65x), suggesting investors see substantial growth potential or unique competitive advantages.

Rapid Asset Growth: Everbright Digital Holding Limited Ordinary Shares's assets grew by 43.8% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Everbright Digital Holding Limited Ordinary Shares (2022–2024)

The table below shows the annual total assets of Everbright Digital Holding Limited Ordinary Shares from 2022 to 2024.

Year Total Assets Change
2024-12-31 $2.61 Million +43.77%
2023-12-31 $1.82 Million +245.39%
2022-12-31 $526.57K --