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Edianyun Limited (2416) Ratios
Edianyun Limited Ratios
HK:2416's free cash flow for Q2 2026 was $184.15M. For the 2026 fiscal year, HK:2416's free cash flow was increased by $0.00 and operating cash flow was $184.15M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.94 | 0.82 | 0.87 | 0.51 | 0.50 |
| Quick Ratio | 0.94 | 0.82 | 0.87 | 0.50 | 0.50 |
| Cash Ratio | 0.36 | 0.40 | 0.39 | 0.41 | 0.44 |
| Solvency Ratio | 0.26 | 0.17 | -0.23 | -0.05 | -0.02 |
| Operating Cash Flow Ratio | 0.12 | 0.28 | 0.24 | 0.32 | -0.26 |
| Short-Term Operating Cash Flow Coverage | 0.17 | 0.42 | 0.35 | 0.46 | -0.34 |
| Net Current Asset Value | $ -1.13B | $ -1.14B | $ -983.59M | $ -4.78B | $ -4.61B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.61 | 0.59 | 0.58 | 1.37 | 1.11 |
| Debt-to-Equity Ratio | 1.77 | 1.69 | 1.56 | -2.45 | -3.20 |
| Debt-to-Capital Ratio | 0.64 | 0.63 | 0.61 | 1.69 | 1.45 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.35 | 0.35 | 2.37 | 1.97 |
| Financial Leverage Ratio | 2.91 | 2.84 | 2.69 | -1.79 | -2.89 |
| Debt Service Coverage Ratio | 0.69 | 0.45 | -0.34 | 0.45 | 0.34 |
| Interest Coverage Ratio | 2.25 | 1.73 | 0.96 | 1.30 | 1.48 |
| Debt to Market Cap | 1.75 | 1.74 | 0.87 | 4.27 | 4.13 |
| Interest Debt Per Share | 4.77 | 3.75 | 5.20 | 41.15 | 36.92 |
| Net Debt to EBITDA | 2.22 | 3.10 | -4.20 | 7.65 | 7.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.12% | 41.02% | 43.47% | 53.11% | 57.55% |
| EBIT Margin | 19.25% | 12.88% | -59.65% | 16.08% | 18.04% |
| EBITDA Margin | 56.12% | 36.28% | -26.76% | 38.61% | 39.33% |
| Operating Profit Margin | 19.25% | 15.67% | 10.96% | 16.08% | 18.24% |
| Pretax Profit Margin | 10.34% | 5.73% | -71.01% | -47.11% | -29.65% |
| Net Profit Margin | 8.67% | 4.77% | -70.87% | -44.58% | -29.42% |
| Continuous Operations Profit Margin | 8.67% | 4.77% | -70.87% | -44.58% | -29.42% |
| Net Income Per EBT | 83.92% | 83.27% | 99.81% | 94.64% | 99.21% |
| EBT Per EBIT | 53.68% | 36.55% | -647.79% | -292.90% | -162.59% |
| Return on Assets (ROA) | 3.24% | 1.84% | -27.19% | -17.93% | -9.15% |
| Return on Equity (ROE) | 9.45% | 5.24% | -73.10% | 32.02% | 26.48% |
| Return on Capital Employed (ROCE) | 11.81% | 9.97% | 6.77% | 11.79% | 9.90% |
| Return on Invested Capital (ROIC) | 6.34% | 5.33% | 4.41% | 6.85% | 6.29% |
| Return on Tangible Assets | 3.24% | 1.84% | -27.20% | -17.94% | -9.16% |
| Earnings Yield | 12.30% | 6.97% | -51.55% | -59.49% | -36.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.99 | 3.99 | 3.97 | 6.37 | 6.09 |
| Payables Turnover | 37.90 | 22.93 | 11.67 | 8.36 | 11.51 |
| Inventory Turnover | 109.24 | 294.24 | 447.88 | 220.60 | 191.73 |
| Fixed Asset Turnover | 0.63 | 0.64 | 0.64 | 0.63 | 0.48 |
| Asset Turnover | 0.37 | 0.39 | 0.38 | 0.40 | 0.31 |
| Working Capital Turnover Ratio | -8.90 | -6.80 | -2.77 | -1.74 | -0.80 |
| Cash Conversion Cycle | 26.92 | 76.70 | 61.47 | 15.30 | 30.17 |
| Days of Sales Outstanding | 33.21 | 91.38 | 91.94 | 57.32 | 59.98 |
| Days of Inventory Outstanding | 3.34 | 1.24 | 0.81 | 1.65 | 1.90 |
| Days of Payables Outstanding | 9.63 | 15.92 | 31.29 | 43.67 | 31.71 |
| Operating Cycle | 36.55 | 92.62 | 92.76 | 58.98 | 61.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.34 | 0.67 | 0.75 | 4.23 | -3.61 |
| Free Cash Flow Per Share | 0.34 | 0.66 | 0.75 | 4.23 | -3.62 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 273.39 | 0.00 | 0.00 | -287.15 |
| Capital Expenditure Coverage Ratio | 0.00 | 273.39 | 0.00 | 0.00 | -287.15 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.19 | 0.16 | 0.11 | -0.10 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.29 | 0.24 | 0.36 | -0.36 |
| Free Cash Flow Yield | 17.31% | 42.01% | 17.09% | 48.44% | -45.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.20 | 14.34 | -1.94 | -1.68 | -2.72 |
| Price-to-Sales (P/S) Ratio | 0.70 | 0.68 | 1.37 | 0.75 | 0.80 |
| Price-to-Book (P/B) Ratio | 0.77 | 0.75 | 1.42 | -0.54 | -0.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.78 | 2.38 | 5.85 | 2.06 | -2.22 |
| Price-to-Operating Cash Flow Ratio | 5.78 | 2.37 | 5.85 | 2.06 | -2.23 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -0.14 | 0.03 | -0.02 | -0.01 |
| Enterprise Value Multiple | 3.48 | 4.99 | -9.34 | 9.59 | 9.56 |
| Enterprise Value | 2.85B | 2.45B | 3.18B | 5.08B | 4.45B |
| EV to EBITDA | 3.48 | 4.99 | -9.34 | 9.59 | 9.56 |
| EV to Sales | 1.95 | 1.81 | 2.50 | 3.70 | 3.76 |
| EV to Free Cash Flow | 16.00 | 6.29 | 10.63 | 10.20 | -10.42 |
| EV to Operating Cash Flow | 16.00 | 6.27 | 10.63 | 10.20 | -10.45 |
| Tangible Book Value Per Share | 2.56 | 2.10 | 3.10 | -18.21 | -13.65 |
| Shareholders’ Equity Per Share | 2.56 | 2.10 | 3.11 | -16.21 | -11.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.17 | 0.00 | 0.05 | 0.01 |
| Revenue Per Share | 2.79 | 2.31 | 3.20 | 11.64 | 10.04 |
| Net Income Per Share | 0.24 | 0.11 | -2.27 | -5.19 | -2.95 |
| Tax Burden | 0.84 | 0.83 | 1.00 | 0.95 | 0.99 |
| Interest Burden | 0.54 | 0.44 | 1.19 | -2.93 | -1.64 |
| Research & Development to Revenue | 0.04 | 0.05 | 0.06 | 0.06 | 0.05 |
| SG&A to Revenue | 0.17 | 0.21 | 0.10 | 0.08 | 0.02 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.15 | 5.04 | -0.33 | 77.23 | 1.22 |
Currency in CNY