Edianyun (HKSE:02416) OCF Margin %: 8.31% (As of Dec. 2025) — 62% Below Median

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HKSE:02416 Edianyun Ltd HKSE:02416
78 GF Score
Price HK$3.70
GF Value HK$2.54
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Edianyun OCF Margin %?

Edianyun HKSE:02416 +8.19% 78 OCF Margin % is 8.31% as of Dec. 2025, which is 62% below its 10-year median of 22.03. GuruFocus rates HKSE:02416 with a GF Score™ of 78/100 and a GF Value™ of HK$2.54 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 2,822 Software companies, Edianyun ranks better than 79.16% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Edianyun's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$73 Mil. Edianyun's Revenue for the six months ended in Dec. 2025 was HK$884 Mil. Therefore, Edianyun's OCF Margin % for the quarter that ended in Dec. 2025 was 8.31%.

As of today, Edianyun's current OCF Yield % is 18.66%.

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

HKSE:02416' s OCF Margin % Range Over the Past 10 Years
Min: -33.02   Med: 22.03   Max: 43.41
Current: 20.48


During the past 6 years, the highest OCF Margin % of Edianyun was 43.41%. The lowest was -33.02%. And the median was 22.03%.

HKSE:02416's OCF Margin % is ranked better than
79.16% of 2822 companies
in the Software industry
Industry Median: 6.68 vs HKSE:02416: 20.48


Edianyun OCF Margin % Related Terms


Edianyun OCF Margin % Historical Data

* Premium members only.

The historical data trend for Edianyun's OCF Margin % 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 OCF Margin % Chart

Edianyun Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -17.49 43.41 23.50 28.85 20.55

Edianyun Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.08 37.75 20.75 34.56 8.31

HKSE:02416 vs IBM, ACN, FISV: OCF Margin % Comparison

For the Information Technology Services subindustry, Edianyun's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Software Industry

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

* The bar in red indicates where Edianyun's OCF Margin % falls into.


HKSE:02416
78GF Score
Edianyun Ltd HKSE:02416
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Edianyun OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Edianyun's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=340.608/1657.215
=20.55 %

Edianyun's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=73.474/884.305
=8.31 %

* 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 OCF Margin % →
What does a OCF Margin % of 8.31% mean?
Edianyun (HKSE:02416) has a OCF Margin % of 8.31% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Edianyun and its competitors. This is 62% below median its historical median of 22.03. According to the industry distribution chart, Edianyun ranks #588 out of 2822 companies in the Software industry, placing it in the top 20.8%.
Is Edianyun's OCF Margin % too high?
Edianyun's current OCF Margin % of 8.31% is 62% below median its 10-year median of 22.03. The Software industry median OCF Margin % is 6.68. Edianyun's value of 8.31% is 24.4% above this industry median. Based on the distribution chart, Edianyun ranks #588 out of 2822 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Edianyun has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Edianyun's OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Edianyun ranks #588 out of 2822 companies for OCF Margin %. This places Edianyun in the top 21% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.68. Edianyun's value of 8.31% is 24.4% above this benchmark. While the company's 10-year median is 22.03 vs. the industry median of 6.68, Edianyun has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.68, based on 2,822 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Edianyun's current OCF Margin % of 8.31% is 24.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Edianyun and its competitors. For the Software industry, the median OCF Margin % is 6.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Edianyun's current OCF Margin % is 8.31%, which is 62% below median its own 10-year median of 22.03. 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 Significantly Overvalued. The stock's GF Value™ is HK$2.54, compared to a current price of HK$3.70 — trading 45.7% above its estimated fair value. The current OCF Margin % is 8.31%, which is 62% below median its 10-year median of 22.03 and 24.4% above the Software industry median of 6.68. Edianyun's overall GF Score™ is 78/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Edianyun (HKSE:02416), the current OCF Margin % is 8.31% 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$3.70 is trading 45.7% above its estimated GF Value™ of HK$2.54. GuruFocus considers Edianyun to be Significantly Overvalued.

Key valuation signals for HKSE:02416:

  • OCF Margin %: 8.31% (62% below median its 10-year median of 22.03)
  • GF Value™: HK$2.54 vs. price of HK$3.70 (45.7% above fair value)
  • GF Score™: 78/100 with 4 warning signs
  • Industry Position: 24.4% above the Software median (#588 of 2822)

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

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

HK$3.70
Price
HK$2.54
GF Value