Everbright Digital Holding Limited Ordinary Shares (EDHL) - Total Assets
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. Check how aggressively does Everbright Digital Holding Limited Ordin reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. Check EDHL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. For live market cap, price, and company overview, see EDHL market cap overview.
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 |
|---|---|---|
|
Magnite Inc
NASDAQ:MGNI
|
USA | $2.95 Billion |
|
Guangdong Advertising Co Ltd
SHE:002400
|
China | CN¥12.58 Billion |
|
Zhewen Interactive Group Co Ltd
SHG:600986
|
China | CN¥9.60 Billion |
|
Genimous Technology Co Ltd
SHE:000676
|
China | CN¥5.17 Billion |
|
Inly Media Co Ltd
SHG:603598
|
China | CN¥2.41 Billion |
|
Dekuple
PA:DKUPL
|
France | €231.36 Million |
|
Enero Group Ltd
AU:EGG
|
Australia | AU$203.75 Million |
|
M&C Saatchi
LSE:SAA
|
UK | GBX223.27 Million |
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 | -- |
About Everbright Digital Holding Limited Ordinary Shares
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