XHKG2416
Market cap133mUSD
Jan 02, Last price
1.67HKD
1D
-0.60%
1Q
-6.70%
Name
Edianyun Ltd
Chart & Performance
P/E
—
P/S
0.76
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
1.27b
-20.35%
Net income
-901m
L+26.63%
CFO
299m
-40.03%
Profile
Edianyun Limited, an investment holding company, provides office information technology (IT) services on a subscription basis to enterprise customers in the People's Republic of China. The company delivers IT devices, such as desktops, laptops, and monitors pre-installed with operating systems. It also provides managed IT services, including device configuration; device/engineer deployment; operation and maintenance support; performance optimization; data migration; back-up and erasing; and various device management services, such as order placement, subscription management, on-site inspection, and bulk shipment of the devices. In addition, the company offers Epandian, a Software as a Service product designed to help enterprise customers manage their assets and inventories from asset procurement and storage to usage and disposal. The company was founded in 2014 and is headquartered in Beijing, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 1,270,741 -20.35% | 1,595,340 11.82% | |||
Cost of revenue | 1,092,863 | 1,235,263 | |||
Unusual Expense (Income) | |||||
NOPBT | 177,878 | 360,077 | |||
NOPBT Margin | 14.00% | 22.57% | |||
Operating Taxes | (1,747) | (40,303) | |||
Tax Rate | |||||
NOPAT | 179,625 | 400,380 | |||
Net income | (900,637) 26.63% | (711,224) 69.46% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 313,166 | (648,021) | |||
BB yield | -16.78% | ||||
| Debt | |||||
Debt current | 1,030,417 | 1,425,533 | |||
Long-term debt | 1,226,020 | 3,826,641 | |||
Deferred revenue | |||||
Other long-term liabilities | 116,049 | ||||
Net debt | 1,519,357 | 4,572,149 | |||
| Cash flow | |||||
Cash from operating activities | 298,656 | 498,043 | |||
CAPEX | |||||
Cash from investing activities | (214,109) | 23,741 | |||
Cash from financing activities | (101,680) | (545,147) | |||
FCF | 246,733 | 686,959 | |||
| Balance | |||||
Cash | 737,080 | 628,935 | |||
Long term investments | 51,089 | ||||
Excess cash | 673,543 | 600,257 | |||
Stockholders' equity | (2,806,163) | (2,148,787) | |||
Invested Capital | 5,895,352 | 5,251,827 | |||
ROIC | 3.22% | 7.70% | |||
ROCE | 5.76% | 11.60% | |||
| EV | |||||
Common stock shares outstanding | 397,106 | 574,259 | |||
Price | 4.70 | ||||
Market cap | 1,866,397 | ||||
EV | 3,385,754 | ||||
EBITDA | 595,851 | 821,390 | |||
EV/EBITDA | 5.68 | ||||
Interest | 144,409 | 169,595 | |||
Interest/NOPBT | 81.18% | 47.10% | |||