Hong Kong · Delayed Price · Currency is HKD Edianyun Statistics
Total Valuation
Edianyun has a market cap or net worth of HKD 1.60 billion. The enterprise value is 3.51 billion.
| Market Cap | 1.60B |
| Enterprise Value | 3.51B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Edianyun has 492.59 million shares outstanding. The number of shares has decreased by -5.43% in one year.
| Current Share Class | 492.59M |
| Shares Outstanding | 492.59M |
| Shares Change (YoY) | -5.43% |
| Shares Change (QoQ) | -1.70% |
| Owned by Insiders (%) | 27.13% |
| Owned by Institutions (%) | 0.10% |
| Float | 154.05M |
Valuation Ratios
The trailing PE ratio is 6.71.
| PE Ratio | 6.71 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.76 |
| EV / Sales | 1.87 |
| EV / EBITDA | 3.98 |
| EV / EBIT | 7.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.75.
| Current Ratio | 0.93 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | n/a |
| Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is 16.36% and return on invested capital (ROIC) is 10.97%.
| Return on Equity (ROE) | 16.36% |
| Return on Assets (ROA) | 6.57% |
| Return on Invested Capital (ROIC) | 10.97% |
| Return on Capital Employed (ROCE) | 15.57% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 232,624 |
| Employee Count | 1,097 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 100.45 |
Taxes
In the past 12 months, Edianyun has paid 49.43 million in taxes.
| Income Tax | 49.43M |
| Effective Tax Rate | 16.23% |
Stock Price Statistics
The stock price has increased by +60.10% in the last 52 weeks. The beta is 0.21, so Edianyun's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +60.10% |
| 50-Day Moving Average | 3.38 |
| 200-Day Moving Average | 3.00 |
| Relative Strength Index (RSI) | 41.90 |
| Average Volume (20 Days) | 731,190 |
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 1.88 billion and earned 255.19 million in profits. Earnings per share was 0.48.
| Revenue | 1.88B |
| Gross Profit | 838.78M |
| Operating Income | 468.03M |
| Pretax Income | 304.62M |
| Net Income | 255.19M |
| EBITDA | 881.36M |
| EBIT | 468.03M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 1.01 billion in cash and 2.92 billion in debt, with a net cash position of -1.91 billion or -3.88 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 2.92B |
| Net Cash | -1.91B |
| Net Cash Per Share | -3.88 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 3.33 |
| Working Capital | -131.72M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 418.28M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 44.70%, with operating and profit margins of 24.94% and 13.60%.
| Gross Margin | 44.70% |
| Operating Margin | 24.94% |
| Pretax Margin | 16.23% |
| Profit Margin | 13.60% |
| EBITDA Margin | 46.96% |
| EBIT Margin | 24.94% |
| 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 | 5.43% |
| Shareholder Yield | 5.43% |
| Earnings Yield | 15.94% |
| 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 0.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.07 |
| Piotroski F-Score | 5 |