Everbright Digital Holding Ltd.

EDHLdata completeness 75%4 fiscal years on file

Data notes: no data for concept 'totalDebt'; no data for concept 'interestExpense'

The thesis, from the filings

Everbright Digital Holding Ltd. earns about 43% on invested capital, far above its ~9% cost of capital, and has bought back 35% of its shares over 4 years — the marks of a durable business run for its owners. The estimate methods put fair value between $1.9 and $2.53 a share.Whether it’s worth owning at today’s price is the last question — and yours to answer, below.

i. The business — what you’d actually own
FigureFY 2022FY 2023FY 2024FY 2025
Revenue$815,0901$2.83M2$2.76M2$1.86M2
Net income$419,4783$925,5634$379,4304−$2.25M4
Operating cash flow$180,4785$640,9176−$280,1096−$2.29M6
Capital expenditure$5,4277$2,2058$87,5968
Free cash flow (derived)$175,0515$638,7126−$367,7056
Total debt
Cash & equivalents$1,7579$399,30010$389,65111$3,16711
Diluted shares2.5M157,812165,4881.6M

Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).

ii. Your slice — ownership made literal
If you owned
shares
Net assets behind them
$26.11
your share of equity
Profit it earned you last year
−$13.75
Free cash flow it threw off
Debt you’d be carrying

10 shares is a claim on $26.11 of net worth that earned you −$13.75 last year.

iii. Is this a good business?
Moat signal · return on invested capital
43% avg · 4y
FY22 101%FY23 98%FY24 22%FY25 -48%

It earned about 43% on invested capital, year after year, against a ~9% cost of capital — the footprint of real pricing power. Competition usually drags returns like this back down; here it hasn't.

seeing a moat in the numbers →
Management signal · capital allocation
−35% shares · 4y

Share count is down 35% over 4 years — management has been buying back stock, quietly handing owners a bigger slice.

reading capital allocation →

Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.

iv. What it’s worth — engine v0.1.0

The 3 estimate methods that apply put fair value between $1.9 and $2.53 a share. They rest on different assumptions, so where they diverge is the story.

DCF · Growth Exit 10Y
$2.06
assumptions (10)
  • riskFreeRate4.7%
  • equityRiskPremium5.0%
  • beta100.0%
  • equityWeight85.0%
  • costOfDebtSpread1.5%
  • taxRate21.0%
  • terminalGrowth2.5%
  • projectionYears10
  • fcfGrowth5.0%
  • fcfBase$175,051
DCF · Growth Exit 5Y
$1.9
assumptions (10)
  • riskFreeRate4.7%
  • equityRiskPremium5.0%
  • beta100.0%
  • equityWeight85.0%
  • costOfDebtSpread1.5%
  • taxRate21.0%
  • terminalGrowth2.5%
  • projectionYears5
  • fcfGrowth5.0%
  • fcfBase$175,051
Earnings Power Value
$2.53
assumptions (8)
  • riskFreeRate4.7%
  • equityRiskPremium5.0%
  • beta100.0%
  • equityWeight85.0%
  • costOfDebtSpread1.5%
  • taxRate21.0%
  • normalizedEarnings$399,454
  • growthAssumed0.0%
Graham Number
not applicable
diluted EPS missing or non-positive — Graham Number undefined

Different models answer different questions — which to trust when →

v. The price question — last, on purpose
Is today’s price fair?
See live price ↗
Type a price. The ledger answers.
Or set your own belief
FCF growth, next 5 years5.0%
Discount rate (WACC)8.93%
Terminal growth2.5%
At your growth, a share is worth $1.9
The three cases
Bear0.0%$1.53
Base5.0%$1.9
Bull10.0%$2.35

Bear/base/bull growth = 0% / filed history / history + 5pp. Type a price to see the return each case implies.

Default growth 5.0%= this company’s own filed history (median-to-median FCF CAGR, clamped 0–20%). Your adjustments are recorded anonymously. They become the “what do owners actually believe” dataset.

Sources — the receipts
  1. 20-F · period ending 2022-12-31 · accession 0001213900-25-044501 (Revenues)
  2. 20-F · period ending 2023-12-31 · accession 0001213900-26-051572 (Revenues)
  3. 20-F · period ending 2022-12-31 · accession 0001213900-25-044501 (NetIncomeLoss)
  4. 20-F · period ending 2023-12-31 · accession 0001213900-26-051572 (NetIncomeLoss)
  5. 20-F · period ending 2022-12-31 · accession 0001213900-25-044501 (NetCashProvidedByUsedInOperatingActivities)
  6. 20-F · period ending 2023-12-31 · accession 0001213900-26-051572 (NetCashProvidedByUsedInOperatingActivities)
  7. 20-F · period ending 2022-12-31 · accession 0001213900-25-044501 (PaymentsToAcquirePropertyPlantAndEquipment)
  8. 20-F · period ending 2023-12-31 · accession 0001213900-26-051572 (PaymentsToAcquirePropertyPlantAndEquipment)
  9. 20-F · period ending 2022-12-31 · accession 0001213900-26-051572 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)
  10. 20-F · period ending 2023-12-31 · accession 0001213900-25-044501 (CashAndCashEquivalentsAtCarryingValue)
  11. 20-F · period ending 2024-12-31 · accession 0001213900-26-051572 (CashAndCashEquivalentsAtCarryingValue)