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Edianyun (HKSE:02416) FCF Yield % : 27.02 (As of Jun. 24, 2024)


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What is Edianyun FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Edianyun's Trailing 12-Month Free Cash Flow is HK$327 Mil, and Market Cap is HK$1,209 Mil. Therefore, Edianyun's FCF Yield % for today is 27.02%.

The historical rank and industry rank for Edianyun's FCF Yield % or its related term are showing as below:

HKSE:02416' s FCF Yield % Range Over the Past 10 Years
Min: 10.21   Med: 20.39   Max: 36.24
Current: 27.02


During the past 4 years, the highest FCF Yield % of Edianyun was 36.24%. The lowest was 10.21%. And the median was 20.39%.

HKSE:02416's FCF Yield % is ranked better than
97.67% of 2829 companies
in the Software industry
Industry Median: 0.56 vs HKSE:02416: 27.02

Edianyun's FCF Margin % for the quarter that ended in Dec. 2023 was 14.08%.


Edianyun FCF Yield % Historical Data

The historical data trend for Edianyun's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Edianyun FCF Yield % Chart

Edianyun Annual Data
Trend Dec20 Dec21 Dec22 Dec23
FCF Yield %
- - - 12.07

Edianyun Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Yield % Get a 7-Day Free Trial - - - 7.03 7.22

Competitive Comparison of Edianyun's FCF Yield %

For the Information Technology Services subindustry, Edianyun's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Edianyun's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, Edianyun's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Edianyun's FCF Yield % falls into.



Edianyun FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Edianyun's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=326.664 / 2706.8193
=12.07%

Edianyun's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=97.769 * 2 / 2706.8193
=7.22%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Edianyun FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Edianyun FCF Yield % Related Terms

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Edianyun (HKSE:02416) Business Description

Traded in Other Exchanges
N/A
Address
No.41 Xixiaokou Road, Yidianyun Building, Haidian District, Beijing, CHN
Edianyun Ltd is an investment holding company and the Group is principally engaged in providing office Internet Technology (IT) integrated solutions to small- and medium-sized enterprises in the PRC. It mainly competes in the office IT integrated solution to market, a fast-growing segment whose penetration rate in the enterprise office IT service market increased from 0.3% in 2017 to 3.3% in 2021, The company mainly generated revenue from pay-as-you-go office IT integrated solutions, sales of devices, and SaaS and other services.
Executives
Talented Ventures Iii Limited 2101 Beneficial owner
Silver Unicorn Ventures Limited 2201 Interest of corporation controlled by you
Shunwei China Internet Fund Iii, L.p. 2201 Interest of corporation controlled by you
Shunwei Capital Partners Iii Gp, L.p. 2201 Interest of corporation controlled by you
Shunwei Capital Partners Iii Gp Limited 2201 Interest of corporation controlled by you
Koh Tuck Lye 2201 Interest of corporation controlled by you
Tian Wen Kai 2201 Interest of corporation controlled by you
Bei Jing Kao La Kun Lve Hu Lian Wang Chan Ye Tou Zi Ji Jin You Xian He Huo 2201 Interest of corporation controlled by you
Bei Jing Kao La Kun Lun Tou Zi Guan Li You Xian Gong Si 2201 Interest of corporation controlled by you
Bei Jing Kun Lun Nan Shan Tou Zi Guan Li Zhong Xin You Xian He Huo 2201 Interest of corporation controlled by you
Tian Jin Tong Run Qi Ye Guan Li He Huo Qi Ye You Xian He Huo 2201 Interest of corporation controlled by you
Tian Jin Hua Qing Yu Yi Qi Ye Guan Li He Huo Qi Ye You Xian He Huo 2103 Interests held jointly with another person
Tian Jin Hua Qing Kuai Yi Qi Ye Guan Li He Huo Qi Ye You Xian He Huo 2103 Interests held jointly with another person
Tian Jin Hua Qing Hong Yi Qi Ye Guan Li He Huo Qi Ye You Xian He Huo 2103 Interests held jointly with another person
Zhang Bin 2103 Interests held jointly with another person

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