Edianyun Limited (HKG:2416)

Edianyun Statistics

Total Valuation

Edianyun has a market cap or net worth of HKD 1.24 billion. The enterprise value is 2.61 billion.

Market Cap	1.24B
Enterprise Value	2.61B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Edianyun has 520.41 million shares outstanding. The number of shares has increased by 44.67% in one year.

Current Share Class	520.41M
Shares Outstanding	520.41M
Shares Change (YoY)	+44.67%
Shares Change (QoQ)	-1.71%
Owned by Insiders (%)	25.08%
Owned by Institutions (%)	0.00%
Float	128.69M

Valuation Ratios

The trailing PE ratio is 20.33.

PE Ratio	20.33
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	2.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	37.86
EV / Sales	1.81
EV / EBITDA	3.73
EV / EBIT	14.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.69.

Current Ratio	0.82
Quick Ratio	0.82
Debt / Equity	1.69
Debt / EBITDA	3.17
Debt / FCF	n/a
Interest Coverage	1.43

Financial Efficiency

Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	5.25%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	3.41%
Return on Capital Employed (ROCE)	8.19%
Revenue Per Employee	866,722
Profits Per Employee	41,343
Employee Count	1,666
Asset Turnover	0.40
Inventory Turnover	370.18

Taxes

In the past 12 months, Edianyun has paid 13.84 million in taxes.

Income Tax	13.84M
Effective Tax Rate	16.73%

Stock Price Statistics

The stock price has increased by +32.35% in the last 52 weeks. The beta is -0.17, so Edianyun's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+32.35%
50-Day Moving Average	1.93
200-Day Moving Average	1.83
Relative Strength Index (RSI)	59.80
Average Volume (20 Days)	811,922

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 1.44 billion and earned 68.88 million in profits. Earnings per share was 0.12.

Revenue	1.44B
Gross Profit	592.27M
Operating Income	185.98M
Pretax Income	82.71M
Net Income	68.88M
EBITDA	593.36M
EBIT	185.98M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 847.04 million in cash and 2.22 billion in debt, giving a net cash position of -1.37 billion or -2.63 per share.

Cash & Cash Equivalents	847.04M
Total Debt	2.22B
Net Cash	-1.37B
Net Cash Per Share	-2.63
Equity (Book Value)	1.32B
Book Value Per Share	2.46
Working Capital	-257.62M

Cash Flow

Operating Cash Flow	416.61M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 41.02%, with operating and profit margins of 12.88% and 4.77%.

Gross Margin	41.02%
Operating Margin	12.88%
Pretax Margin	5.73%
Profit Margin	4.77%
EBITDA Margin	41.09%
EBIT Margin	12.88%
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	-44.67%
Shareholder Yield	n/a
Earnings Yield	5.56%
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 -0.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.34
Piotroski F-Score	4