Edianyun Limited (HKG:2416)

Edianyun Statistics

Total Valuation

Edianyun has a market cap or net worth of HKD 1.69 billion. The enterprise value is 3.51 billion.

Market Cap	1.69B
Enterprise Value	3.51B

Important Dates

The next estimated earnings date is Tuesday, August 25, 2026.

Earnings Date	Aug 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Edianyun has 510.41 million shares outstanding. The number of shares has decreased by -7.56% in one year.

Current Share Class	510.41M
Shares Outstanding	510.41M
Shares Change (YoY)	-7.56%
Shares Change (QoQ)	-1.56%
Owned by Insiders (%)	25.98%
Owned by Institutions (%)	0.18%
Float	150.10M

Valuation Ratios

The trailing PE ratio is 12.01.

PE Ratio	12.01
Forward PE	n/a
PS Ratio	1.02
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	4.94
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.26
EV / Sales	2.10
EV / EBITDA	3.81
EV / EBIT	10.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.77.

Current Ratio	0.94
Quick Ratio	0.92
Debt / Equity	1.77
Debt / EBITDA	2.87
Debt / FCF	n/a
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 8.15%.

Return on Equity (ROE)	10.10%
Return on Assets (ROA)	4.87%
Return on Invested Capital (ROIC)	8.15%
Return on Capital Employed (ROCE)	12.13%
Weighted Average Cost of Capital (WACC)	4.93%
Revenue Per Employee	1.44M
Profits Per Employee	125,242
Employee Count	1,156
Asset Turnover	0.40
Inventory Turnover	166.76

Taxes

In the past 12 months, Edianyun has paid 27.75 million in taxes.

Income Tax	27.75M
Effective Tax Rate	16.08%

Stock Price Statistics

The stock price has increased by +88.64% in the last 52 weeks. The beta is 0.23, so Edianyun's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+88.64%
50-Day Moving Average	3.60
200-Day Moving Average	2.62
Relative Strength Index (RSI)	42.88
Average Volume (20 Days)	1,130,147

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 1.67 billion and earned 144.78 million in profits. Earnings per share was 0.28.

Revenue	1.67B
Gross Profit	686.45M
Operating Income	321.45M
Pretax Income	172.53M
Net Income	144.78M
EBITDA	774.61M
EBIT	321.45M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 821.94 million in cash and 2.64 billion in debt, with a net cash position of -1.82 billion or -3.56 per share.

Cash & Cash Equivalents	821.94M
Total Debt	2.64B
Net Cash	-1.82B
Net Cash Per Share	-3.56
Equity (Book Value)	1.49B
Book Value Per Share	2.95
Working Capital	-95.98M

Cash Flow

Operating Cash Flow	343.10M
Capital Expenditures	n/a
Depreciation & Amortization	471.91M
Net Borrowing	-203.38M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 41.12%, with operating and profit margins of 19.26% and 8.67%.

Gross Margin	41.12%
Operating Margin	19.26%
Pretax Margin	10.34%
Profit Margin	8.67%
EBITDA Margin	46.40%
EBIT Margin	19.26%
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	7.56%
Shareholder Yield	7.56%
Earnings Yield	8.54%
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 -0.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.14
Piotroski F-Score	6