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Everbright Digital HoldingEDHL +7.22%22 Net-Net Working Capital is $0.25 as of Dec. 2025. GuruFocus rates EDHL with a GF Score™ of 22/100. The stock has 5 warning signs investors should review. Among 375 Media - Diversified companies, Everbright Digital Holding ranks worse than 83.2% on this metric.
In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.
The industry rank for Everbright Digital Holding's Net-Net Working Capital or its related term are showing as below:
EDHL's Price-to-Net-Net-Working-Capital is ranked worse than 83.2% of 375
companies
in the Media - Diversified industry
Industry Median: 4.42
vs EDHL: 16.64
Everbright Digital Holding (NAS:EDHL) Net-Net Working Capital Explanation
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.
Everbright Digital Holding Net-Net Working Capital Related Terms
Everbright Digital Holding Net-Net Working Capital Historical Data
* 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 Net-Net Working Capital Chart
EDHL vs KRKR, CNFN, CRWE: Net-Net Working Capital Comparison
For the Advertising Agencies subindustry, Everbright Digital Holding's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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 Price-to-Net-Net-Working-Capital vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Everbright Digital Holding's Price-to-Net-Net-Working-Capital distribution charts can be found below:
* The bar in red indicates where Everbright Digital Holding's Price-to-Net-Net-Working-Capital falls into.
* 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.
In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.
In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
This is a conservative way of estimating the company's value.
What does a Net-Net Working Capital of $0.25 mean?
Everbright Digital Holding (EDHL) has a Net-Net Working Capital of $0.25 as of Dec. 2025. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Everbright Digital Holding According to the industry distribution chart, Everbright Digital Holding ranks #312 out of 375 companies in the Media - Diversified industry, placing it in the top 83.2%.
Is Everbright Digital Holding's Net-Net Working Capital too high?
Everbright Digital Holding's current Net-Net Working Capital is $0.25. The Media - Diversified industry median Net-Net Working Capital is 4.42. Everbright Digital Holding's value of $0.25 is 94.3% below this industry median. Based on the distribution chart, Everbright Digital Holding ranks #312 out of 375 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 Net-Net Working Capital compare to KRKR and CNFN?
According to the Media - Diversified industry distribution chart, Everbright Digital Holding ranks #312 out of 375 companies for Net-Net Working Capital. This places Everbright Digital Holding in the lower half of its industry. The industry median Net-Net Working Capital is 4.42. Everbright Digital Holding's value of $0.25 is 94.3% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Media - Diversified company?
The median Net-Net Working Capital among Media - Diversified companies is 4.42, based on 375 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Everbright Digital Holding's current Net-Net Working Capital of $0.25 is 94.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Everbright Digital Holding For the Media - Diversified industry, the median Net-Net Working Capital is 4.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Everbright Digital Holding's current Net-Net Working Capital is $0.25. 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 Net-Net Working Capital of $0.25. The current Net-Net Working Capital is $0.25 and 94.3% below the Media - Diversified industry median of 4.42. 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 Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Everbright Digital Holding (EDHL), the current Net-Net Working Capital is $0.25 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 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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