Edianyun Limited (HKG:2416)

Edianyun Statistics

Total Valuation

Edianyun has a market cap or net worth of HKD 1.37 billion. The enterprise value is 2.84 billion.

Market Cap	1.37B
Enterprise Value	2.84B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Edianyun has 506.43 million shares outstanding. The number of shares has decreased by -4.37% in one year.

Current Share Class	506.43M
Shares Outstanding	506.43M
Shares Change (YoY)	-4.37%
Shares Change (QoQ)	-6.03%
Owned by Insiders (%)	26.00%
Owned by Institutions (%)	0.02%
Float	113.59M

Valuation Ratios

The trailing PE ratio is 14.48.

PE Ratio	14.48
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	3.21
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.58
EV / Sales	1.84
EV / EBITDA	3.55
EV / EBIT	12.04
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.61.

Current Ratio	0.82
Quick Ratio	0.81
Debt / Equity	1.61
Debt / EBITDA	2.78
Debt / FCF	n/a
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 7.02%.

Return on Equity (ROE)	7.45%
Return on Assets (ROA)	3.97%
Return on Invested Capital (ROIC)	7.02%
Return on Capital Employed (ROCE)	9.95%
Weighted Average Cost of Capital (WACC)	4.59%
Revenue Per Employee	1.25M
Profits Per Employee	83,191
Employee Count	1,238
Asset Turnover	0.42
Inventory Turnover	150.07

Taxes

In the past 12 months, Edianyun has paid 18.12 million in taxes.

Income Tax	18.12M
Effective Tax Rate	14.96%

Stock Price Statistics

The stock price has increased by +51.69% in the last 52 weeks. The beta is -0.16, so Edianyun's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+51.69%
50-Day Moving Average	2.32
200-Day Moving Average	2.10
Relative Strength Index (RSI)	57.37
Average Volume (20 Days)	990,143

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Edianyun had revenue of HKD 1.54 billion and earned 102.99 million in profits. Earnings per share was 0.19.

Revenue	1.54B
Gross Profit	621.88M
Operating Income	235.84M
Pretax Income	121.11M
Net Income	102.99M
EBITDA	692.70M
EBIT	235.84M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 752.55 million in cash and 2.23 billion in debt, with a net cash position of -1.47 billion or -2.91 per share.

Cash & Cash Equivalents	752.55M
Total Debt	2.23B
Net Cash	-1.47B
Net Cash Per Share	-2.91
Equity (Book Value)	1.38B
Book Value Per Share	2.65
Working Capital	-268.89M

Cash Flow

Operating Cash Flow	426.37M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.26%, with operating and profit margins of 15.27% and 6.67%.

Gross Margin	40.26%
Operating Margin	15.27%
Pretax Margin	7.84%
Profit Margin	6.67%
EBITDA Margin	44.85%
EBIT Margin	15.27%
FCF Margin	n/a

Dividends & Yields

Edianyun does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.37%
Shareholder Yield	4.37%
Earnings Yield	7.53%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Edianyun has an Altman Z-Score of -0.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.36
Piotroski F-Score	6