EDHL (Everbright Digital Holding) FCF Margin %: -39.79% (As of Dec. 2025)


EDHL Everbright Digital Holding Ltd EDHL
22 GF Score
Price $3.98
! 5 Warning Signs
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What is Everbright Digital Holding FCF Margin %?

Everbright Digital Holding EDHL +2.58% 22 FCF Margin % is -39.79% as of Dec. 2025. GuruFocus rates EDHL with a GF Score™ of 22/100. The stock has 5 warning signs investors should review. Among 1,010 Media - Diversified companies, Everbright Digital Holding ranks worse than 96.53% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Everbright Digital Holding's Free Cash Flow for the six months ended in Dec. 2025 was $-0.46 Mil. Everbright Digital Holding's Revenue for the six months ended in Dec. 2025 was $1.15 Mil. Therefore, Everbright Digital Holding's FCF Margin % for the quarter that ended in Dec. 2025 was -39.79%.

As of today, Everbright Digital Holding's current FCF Yield % is -72.47%.

The historical rank and industry rank for Everbright Digital Holding's FCF Margin % or its related term are showing as below:

EDHL' s FCF Margin % Range Over the Past 10 Years
Min: -258.11   Med: -6.91   Max: 14.09
Current: -258.11

During the past 4 years, the highest FCF Margin % of Everbright Digital Holding was 14.09%. The lowest was -258.11%. And the median was -6.91%.

EDHL's FCF Margin % is ranked worse than
96.53% of 1010 companies
in the Media - Diversified industry
Industry Median: 2.13 vs EDHL: -258.11

Everbright Digital Holding FCF Margin % Related Terms

Everbright Digital Holding FCF Margin % Historical Data

* Premium members only.

The historical data trend for Everbright Digital Holding's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Everbright Digital Holding FCF Margin % Chart

Everbright Digital Holding Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Margin %
-0.49 14.09 -13.32 -258.11

Everbright Digital Holding Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial 11.70 3.35 -24.66 -611.53 -39.79

EDHL vs CRWE, TDIC, KRKR: FCF Margin % Comparison

For the Advertising Agencies subindustry, Everbright Digital Holding's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Everbright Digital Holding FCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Everbright Digital Holding's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Everbright Digital Holding's FCF Margin % falls into.


EDHL
22GF Score
Everbright Digital Holding Ltd EDHL
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Everbright Digital Holding FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Everbright Digital Holding's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-4.806/1.862
=-258.11 %

Everbright Digital Holding's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.458/1.151
=-39.79 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -39.79% mean?
Everbright Digital Holding (EDHL) has a FCF Margin % of -39.79% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Everbright Digital Holding and its competitors. According to the industry distribution chart, Everbright Digital Holding ranks #975 out of 1010 companies in the Media - Diversified industry, placing it in the top 96.5%.
Is Everbright Digital Holding's FCF Margin % too high?
Everbright Digital Holding's current FCF Margin % is -39.79%. Based on the distribution chart, Everbright Digital Holding ranks #975 out of 1010 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Everbright Digital Holding has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Everbright Digital Holding's FCF Margin % compare to CRWE and TDIC?
According to the Media - Diversified industry distribution chart, Everbright Digital Holding ranks #975 out of 1010 companies for FCF Margin %. This places Everbright Digital Holding in the lower half of its industry. The industry median FCF Margin % is 2.13. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Media - Diversified company?
The median FCF Margin % among Media - Diversified companies is 2.13, based on 1,010 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Everbright Digital Holding and its competitors. For the Media - Diversified industry, the median FCF Margin % is 2.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Everbright Digital Holding's current FCF Margin % is -39.79%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Everbright Digital Holding stock overvalued right now?
Everbright Digital Holding (EDHL) has a current FCF Margin % of -39.79%. The current FCF Margin % is -39.79%. Everbright Digital Holding's overall GF Score™ is 22/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Everbright Digital Holding (EDHL), the current FCF Margin % is -39.79% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Everbright Digital Holding Business Description

Address 108 Wai Yip Street, Unit 1A, 10th Floor, C-Bons International Centre, Kwun Tong, Hong Kong, HKG
Everbright Digital Holding Ltd is an integrated marketing solutions provider in Hong Kong that is involved in the metaverse and related technologies, and is providing one-stop digital marketing services for the process of enterprise development. Its digital marketing solutions include metaverse stimulation, virtual reality (VR) and augmented reality (AR) design and creation, creative event planning and management, IP character creation, and social media marketing.
22GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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