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Edianyun Limited (2416) Stock Statistics & Valuation Metrics
Total Valuation
Edianyun Limited has a market cap or net worth of HKD 1.32B. The enterprise value is HKD 3.46B.
- Market Cap
- HKD 1.32B
- Enterprise Value
- HKD 3.46B
Share Statistics
Edianyun Limited has 538,788,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 538,788,640
- Owned by Insiders
- ―
- Owned by Institutions
- 0.03%
Financial Efficiency
Edianyun Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.34%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 6.34%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 1.33M
- Profits Per Employee
- 115.53K
- Employee Count
- 1,097
- Asset Turnover
- 0.37
- Inventory Turnover
- 109.24
Valuation Ratios
The current PE Ratio of Edianyun Limited is 4.90. Edianyun Limited’s PEG ratio is 0.03.
- PE Ratio
- 4.90
- PS Ratio
- 0.66
- PB Ratio
- 0.74
- Price to FCF
- 5.55
- Price to Operating Cash Flow
- 5.63
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Edianyun Limited had revenue of 1.46B and earned 126.74M in profits. Earnings per share was 0.24.
- Revenue
- 1.46B
- Gross Profit
- 600.89M
- Operating Income
- 281.35M
- Pretax Income
- 151.02M
- Net Income
- 126.74M
- EBITDA
- 820.09M
- Earnings Per Share (EPS)
- 0.24
Cash Flow
In the last 12 months, operating cash flow was 190.10M and capital expenditures 0, giving a free cash flow of 190.10M billion.
- Operating Cash Flow
- 190.10M
- Free Cash Flow
- 190.10M
- Free Cash Flow per Share
- 0.37
Dividends & Yields
Edianyun Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 18.01%
- Earnings Yield
- 20.47%
Stock Price Statistics
- Beta
- 1.44
- 52-Week Price Change
- 24.50%
- 50-Day Moving Average
- 3.03
- 200-Day Moving Average
- 3.15
- Relative Strength Index (RSI)
- 33.01
- Average Volume (3m)
- 333.05K
Important Dates
Edianyun Limited upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Edianyun Limited as a current ratio of 0.94, with Debt / Equity ratio of 176.88%
- Current Ratio
- 0.94
- Quick Ratio
- 0.94
- Debt to Market Cap
- 1.75
- Net Debt to EBITDA
- 2.22
- Interest Coverage Ratio
- 2.25
Taxes
In the past 12 months, Edianyun Limited has paid 24.29M in taxes.
- Income Tax
- 24.29M
- Effective Tax Rate
- 0.16
Enterprise Valuation
Edianyun Limited EV to EBITDA ratio is 3.00, with an EV/FCF ratio of 15.23.
- EV to Sales
- 1.81
- EV to EBITDA
- 3.00
- EV to Free Cash Flow
- 15.23
- EV to Operating Cash Flow
- 15.23
Balance Sheet
Edianyun Limited has HKD 874.36M in cash and marketable securities with HKD 2.53B in debt, giving a net cash position of -HKD 1.65B billion.
- Cash & Marketable Securities
- HKD 874.36M
- Total Debt
- HKD 2.53B
- Net Cash
- -HKD 1.65B
- Net Cash Per Share
- -HKD 3.07
- Tangible Book Value Per Share
- HKD 2.84
Margins
Gross margin is 44.70%, with operating margin of 25.12%, and net profit margin of 13.69%.
- Gross Margin
- 44.70%
- Operating Margin
- 25.12%
- Pretax Margin
- 16.34%
- Net Profit Margin
- 13.69%
- EBITDA Margin
- 60.31%
- EBIT Margin
- 24.65%
Analyst Forecast
The average price target for Edianyun Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 19.40%
- EPS Growth Forecast
- 162.44%
Scores
- Smart Score
- 6
- AI Score
- 57