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2416.HK$3.23+2.22%
Fair $3.23+0.0%

2416.HK

Edianyun Limited

Technology / Information Technology ServicesHKSE

$3.23

+0.07 (+2.22%)

Fairly Valued+0.0%Fair Value $3.23Fund rank 33/100 · Data gapFallback financials|
SA 43/C
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $308.3M · quality 60.0/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 79/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

43/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · 2416.HKLocal privado en este navegador · Edianyun Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.6B

P/E

11.1x

↓

EV/EBITDA

4.3x

↓

ROE

9.7%

↑

Gross Margin

41.1%

↑

Debt/Equity

1.80

↑
52-Week Range$3
$2$6

TradingView lightweight chart

2416.HK price, volumen y niveles de valoración

Último $3.230Periodo -67.3%
Fair value: $3.230

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+3.0%

FCF CAGR

-19.7%

FCF margin

20.6%

FCF / Net income

2.37x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.50B · net income $130.1M · FCF $308.3M

2022-FY → 2025-FY

Gross margin

41.1%-4.5% pts

Operating margin

21.1%+0.7% pts

Net margin

8.7%+53.3% pts

FCF margin

20.6%-22.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.50B$1.50B$1.36B$1.27B$1.37B
Net Income$130.1M$130.1M$64.7M$-900.6M$-611.6M
EBITDA$822.1M$822.1M$682.8M$-340.0M$-80.0M
EPS——0.11-2.27-1.07
Gross Margin41.1%41.1%41.0%43.5%45.7%
Operating Margin21.1%21.1%15.7%14.3%20.4%
Net Margin8.7%8.7%4.8%-70.9%-44.6%
Balance Sheet
Debt/Equity1.801.801.721.56-0.91
Current Ratio0.940.94———
Cash Flow
Free Cash Flow$308.3M$308.3M$390.1M$298.7M$595.5M
Returns
ROE9.7%9.7%5.2%-73.1%32.0%
Valuation
P/E11.1411.1415.64——
EV/EBITDA4.284.283.74——
P/B1.241.240.801.48—
Growth & Yield
Revenue Growth10.6%10.6%6.8%-7.4%—
EPS Growth——104.8%-113.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +74.6%

Total return

+74.6%

Start / end P/E

n/dx → n/dx

EPS bridge

0.11 → n/d

Residual

+74.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+74.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.