Edianyun Statistics

Total Valuation

Edianyun has a market cap or net worth of HKD 2.36 billion. The enterprise value is 4.15 billion.

Market Cap	2.36B
Enterprise Value	4.15B

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

Current Share Class	506.63M
Shares Outstanding	506.63M
Shares Change (YoY)	-7.56%
Shares Change (QoQ)	-1.56%
Owned by Insiders (%)	26.10%
Owned by Institutions (%)	0.18%
Float	141.68M

Valuation Ratios

The trailing PE ratio is 16.82.

PE Ratio	16.82
Forward PE	n/a
PS Ratio	1.41
PB Ratio	1.58
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.66
EV / Sales	2.49
EV / EBITDA	5.55
EV / EBIT	12.91
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	0.94
Debt / Equity	1.77
Debt / EBITDA	3.53
Debt / FCF	n/a
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 8.21%.

Return on Equity (ROE)	10.10%
Return on Assets (ROA)	4.87%
Return on Invested Capital (ROIC)	8.21%
Return on Capital Employed (ROCE)	12.13%
Weighted Average Cost of Capital (WACC)	3.66%
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 +131.36% in the last 52 weeks. The beta is -0.29, so Edianyun's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	+131.36%
50-Day Moving Average	3.06
200-Day Moving Average	2.44
Relative Strength Index (RSI)	53.26
Average Volume (20 Days)	2,826,450

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	747.45M
EBIT	321.45M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 846.40 million in cash and 2.64 billion in debt, giving a net cash position of -1.79 billion or -3.54 per share.

Cash & Cash Equivalents	846.40M
Total Debt	2.64B
Net Cash	-1.79B
Net Cash Per Share	-3.54
Equity (Book Value)	1.49B
Book Value Per Share	2.95
Working Capital	-95.98M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	438.70M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	44.77%
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	6.15%
FCF Yield	n/a

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 -0.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.15
Piotroski F-Score	4