Edianyun (HKSE:02416) Interest Expense: HK$-141 Mil (TTM As of Dec. 2025)

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HKSE:02416 Edianyun Ltd HKSE:02416
78 GF Score
Price HK$3.21
GF Value HK$2.55
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Edianyun Interest Expense?

Edianyun HKSE:02416 -0.93% 78 Interest Expense is HK$-141 Mil as of Dec. 2025. GuruFocus rates HKSE:02416 with a GF Score™ of 78/100 and a GF Value™ of HK$2.55 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Edianyun's interest expense for the six months ended in Dec. 2025 was HK$ -72 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-141 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Edianyun's Operating Income for the six months ended in Dec. 2025 was HK$ 197 Mil. Edianyun's Interest Expense for the six months ended in Dec. 2025 was HK$ -72 Mil. Edianyun's Interest Coverage for the quarter that ended in Dec. 2025 was 2.74. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Edianyun  (HKSE:02416) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Edianyun's Interest Expense for the six months ended in Dec. 2025 was HK$-72 Mil. Its Operating Income for the six months ended in Dec. 2025 was HK$197 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was HK$1,139 Mil.

Edianyun's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*197.414/-72.093
=2.74

* 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.

The higher the ratio, the stronger the company's financial strength is.


Edianyun Interest Expense Historical Data

* Premium members only.

The historical data trend for Edianyun's Interest Expense 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.

Edianyun Interest Expense Chart

Edianyun Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -179.06 -189.39 -157.95 -130.90 -141.78

Edianyun Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only -79.51 -62.33 -69.09 -68.95 -72.09
HKSE:02416
78GF Score
Edianyun Ltd HKSE:02416
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Edianyun Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-141 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of HK$-141 Mil mean?
Edianyun (HKSE:02416) has a Interest Expense of HK$-141 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Edianyun and its competitors.
Is Edianyun's Interest Expense too high?
Edianyun's current Interest Expense is HK$-141 Mil. Overall, Edianyun has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Edianyun's Interest Expense compare to IBM and ACN?
Edianyun's Interest Expense of HK$-141 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Software company?
A good Interest Expense depends on the Software industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Edianyun and its competitors. Edianyun's current Interest Expense is HK$-141 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Edianyun stock overvalued right now?
Based on GuruFocus' analysis, Edianyun (HKSE:02416) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$2.55, compared to a current price of HK$3.21 — trading 25.9% above its estimated fair value. The current Interest Expense is HK$-141 Mil. Edianyun's overall GF Score™ is 78/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Edianyun (HKSE:02416), the current Interest Expense is HK$-141 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Edianyun (HKSE:02416) Overvalued in 2026?

Based on GuruFocus' analysis, Edianyun stock appears to be overvalued. The current stock price of HK$3.21 is trading 25.9% above its estimated GF Value™ of HK$2.55. GuruFocus considers Edianyun to be Modestly Overvalued.

Key valuation signals for HKSE:02416:

  • Interest Expense: HK$-141 Mil
  • GF Value™: HK$2.55 vs. price of HK$3.21 (25.9% above fair value)
  • GF Score™: 78/100 with 5 warning signs

No single metric tells the full story. See the HKSE:02416 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Edianyun Business Description

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 a penetration rate in the enterprise office. The segments of the company include: pay-as-you-go office IT integrated solutions, sales of devices, and SaaS and other services. It derives maximum revenue from pay-as-you-go office IT integrated solutions. All of the Group's revenue are derived from the PRC.
78GF Score

Get the complete analysis for HKSE:02416

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$3.21
Price
HK$2.55
GF Value