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Edianyun Limited (HK:2416)
:2416
Hong Kong Market
2416
Edianyun Limited
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Edianyun Limited (2416) Ratios

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Edianyun Limited Ratios

HK:2416's free cash flow for Q4 2025 was ¥0.41. For the 2025 fiscal year, HK:2416's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.94 0.94 0.82 0.87 0.51
Quick Ratio
 0.94 0.94 0.82 0.87 0.50
Cash Ratio
 0.36 0.36 0.40 0.39 0.41
Solvency Ratio
 0.12 0.25 0.17 -0.23 -0.05
Operating Cash Flow Ratio
 <0.01 0.12 0.28 0.24 0.32
Short-Term Operating Cash Flow Coverage
 <0.01 0.13 0.42 0.35 0.46
Net Current Asset Value
¥ -1.13B¥ -1.13B¥ -1.14B¥ -983.59M¥ -4.78B
Leverage Ratios
Debt-to-Assets Ratio
 0.61 0.61 0.59 0.58 1.37
Debt-to-Equity Ratio
 1.77 1.77 1.69 1.56 -2.45
Debt-to-Capital Ratio
 0.64 0.64 0.63 0.61 1.69
Long-Term Debt-to-Capital Ratio
 0.37 0.37 0.35 0.35 2.37
Financial Leverage Ratio
 2.91 2.91 2.84 2.69 -1.79
Debt Service Coverage Ratio
 0.31 0.53 0.45 -0.34 0.45
Interest Coverage Ratio
 2.28 2.25 1.73 0.96 1.30
Debt to Market Cap
 1.35 2.06 1.74 0.87 4.27
Interest Debt Per Share
 4.80 4.77 3.75 5.20 41.15
Net Debt to EBITDA
 3.82 2.26 3.10 -4.20 7.65
Profitability Margins
Gross Profit Margin
41.12%41.12%41.02%43.47%53.11%
EBIT Margin
19.24%19.25%12.88%-59.65%16.08%
EBITDA Margin
32.11%55.17%36.28%-26.76%38.61%
Operating Profit Margin
19.24%19.25%15.67%10.96%16.08%
Pretax Profit Margin
10.31%10.34%5.73%-71.01%-47.11%
Net Profit Margin
8.66%8.67%4.77%-70.87%-44.58%
Continuous Operations Profit Margin
8.66%8.67%4.77%-70.87%-44.58%
Net Income Per EBT
83.92%83.92%83.27%99.81%94.64%
EBT Per EBIT
53.61%53.68%36.55%-647.79%-292.90%
Return on Assets (ROA)
3.29%3.24%1.84%-27.19%-17.93%
Return on Equity (ROE)
9.88%9.45%5.24%-73.10%32.02%
Return on Capital Employed (ROCE)
12.01%11.81%9.97%6.77%11.79%
Return on Invested Capital (ROIC)
6.45%6.34%5.33%4.41%6.85%
Return on Tangible Assets
3.29%3.24%1.84%-27.20%-17.94%
Earnings Yield
8.01%12.30%6.97%-51.55%-59.49%
Efficiency Ratios
Receivables Turnover
 11.18 10.99 3.99 3.97 6.37
Payables Turnover
 38.56 37.90 22.93 11.67 8.36
Inventory Turnover
 111.14 109.24 294.24 447.88 220.60
Fixed Asset Turnover
 0.64 0.63 0.64 0.64 0.63
Asset Turnover
 0.38 0.37 0.39 0.38 0.40
Working Capital Turnover Ratio
 -8.97 -8.90 -6.80 -2.77 -1.74
Cash Conversion Cycle
 26.46 26.92 76.70 61.47 15.30
Days of Sales Outstanding
 32.64 33.21 91.38 91.94 57.32
Days of Inventory Outstanding
 3.28 3.34 1.24 0.81 1.65
Days of Payables Outstanding
 9.47 9.63 15.92 31.29 43.67
Operating Cycle
 35.92 36.55 92.62 92.76 58.98
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 0.34 0.67 0.75 4.23
Free Cash Flow Per Share
 0.01 0.34 0.66 0.75 4.23
CapEx Per Share
 0.00 0.00 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 273.39 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 273.39 0.00 0.00
Operating Cash Flow Coverage Ratio
 <0.01 0.08 0.19 0.16 0.11
Operating Cash Flow to Sales Ratio
 <0.01 0.12 0.29 0.24 0.36
Free Cash Flow Yield
0.38%17.31%42.01%17.09%48.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.47 8.13 14.34 -1.94 -1.68
Price-to-Sales (P/S) Ratio
 1.06 0.70 0.68 1.37 0.75
Price-to-Book (P/B) Ratio
 1.20 0.77 0.75 1.42 -0.54
Price-to-Free Cash Flow (P/FCF) Ratio
 264.12 5.78 2.38 5.85 2.06
Price-to-Operating Cash Flow Ratio
 269.53 5.78 2.37 5.85 2.06
Price-to-Earnings Growth (PEG) Ratio
 0.10 0.07 -0.14 0.03 -0.02
Price-to-Fair Value
 1.20 0.77 0.75 1.42 -0.54
Enterprise Value Multiple
 7.11 3.54 4.99 -9.34 9.59
Enterprise Value
 3.40B 2.85B 2.45B 3.18B 5.08B
EV to EBITDA
 7.12 3.54 4.99 -9.34 9.59
EV to Sales
 2.29 1.95 1.81 2.50 3.70
EV to Free Cash Flow
 570.68 16.00 6.29 10.63 10.20
EV to Operating Cash Flow
 570.68 16.00 6.27 10.63 10.20
Tangible Book Value Per Share
 2.57 2.56 2.10 3.10 -18.21
Shareholders’ Equity Per Share
 2.58 2.56 2.10 3.11 -16.21
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.17 <0.01 0.05
Revenue Per Share
 2.85 2.79 2.31 3.20 11.64
Net Income Per Share
 0.25 0.24 0.11 -2.27 -5.19
Tax Burden
 0.84 0.84 0.83 1.00 0.95
Interest Burden
 0.54 0.54 0.44 1.19 -2.93
Research & Development to Revenue
 0.04 0.04 0.05 0.06 0.06
SG&A to Revenue
 0.18 0.18 0.21 0.10 0.08
Stock-Based Compensation to Revenue
 <0.01 0.00 0.01 0.01 0.01
Income Quality
 0.05 1.41 5.04 -0.33 77.23
Currency in CNY