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Eason Technology
(DXF)
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Rating:42Neutral
Price Target:
$0.48
▼(-1.22% Downside)
Action:Reiterated
Date:07/30/26
The score is primarily weighed down by weak and volatile financial performance (multi-year losses, contracting revenue, and negative operating/free cash flow) and bearish technical positioning (below all major moving averages). Valuation is also constrained by a negative P/E due to losses, with no dividend yield data to offset risk.
Positive Factors
Manageable Leverage
Recent leverage appears manageable because debt is modest relative to equity. This provides more financial flexibility than a highly leveraged structure and may help the company absorb operating volatility, preserve borrowing capacity, and fund priorities without immediate reliance on excessive debt.
Negative Factors
Persistent Net Losses
Repeated net losses across five consecutive years indicate that profitability has not yet become durable. The large losses in 2023 and 2024 amplify concern that the business may require substantial operational improvement before it can consistently generate earnings and internally fund growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable Leverage
Recent leverage appears manageable because debt is modest relative to equity. This provides more financial flexibility than a highly leveraged structure and may help the company absorb operating volatility, preserve borrowing capacity, and fund priorities without immediate reliance on excessive debt.
Read all positive factors
Eason Technology (DXF) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.57M
Dividend YieldN/A
Average Volume (3M)488.54K
Price to Earnings (P/E)―
Beta (1Y)6.88
Revenue Growth-7.68%
EPS GrowthN/A
CountryUS
Employees15
SectorFinancial
Sector Strength70
IndustryFinancial - Credit Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding3,227,419
10 Day Avg. Volume113,067
30 Day Avg. Volume488,537
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.29
Price to Sales (P/S)1.57
P/FCF Ratio-4.07
Enterprise Value/Market Cap28.65
Enterprise Value/Revenue5.17
Enterprise Value/Gross Profit14.64
Enterprise Value/Ebitda-7.20
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Eason Technology Business Overview & Revenue Model
Company Description
Eason Technology Limited, through its affiliated companies, operates primarily within the People's Republic of China, concentrating on real estate operation management and investment activities. The company offers advisory services to property own...
Eason Technology Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
46
Neutral
Cash Flow
21
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 8.60M | 12.31M | 11.22M | 44.80M | 21.01M |
| Gross Profit | 3.98M | 11.46M | -381.15M | -18.92M | -119.44M |
| EBITDA | -5.21M | -500.12M | -392.90M | -27.39M | -125.10M |
| Net Income | -7.82M | -502.08M | -316.64M | -24.27M | -102.46M |
Balance Sheet | |||||
| Total Assets | 84.31M | 70.86M | 283.52M | 600.27M | 598.56M |
| Cash, Cash Equivalents and Short-Term Investments | 3.34M | 79.00K | 2.37M | 128.00K | 350.00K |
| Total Debt | 6.05M | 13.25M | 171.45M | 168.70M | 161.57M |
| Total Liabilities | 37.62M | 42.81M | 334.67M | 312.11M | 280.26M |
| Stockholders Equity | 46.68M | 28.05M | -29.22M | 230.63M | 254.64M |
Cash Flow | |||||
| Free Cash Flow | -3.31M | -9.10M | -11.02M | -7.43M | 10.23M |
| Operating Cash Flow | -3.31M | -9.10M | -11.02M | -7.43M | 10.23M |
| Investing Cash Flow | -1.91M | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 6.98M | 8.27M | 14.79M | 6.63M | -10.00M |
Eason Technology Technical Analysis
Negative
0.49
Price Trends
0.49
Negative
0.54
Negative
0.81
Negative
Market Momentum
>-0.01
Negative
47.78
Neutral
54.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DXF, the sentiment is Negative. The current price of 0.49 is below the 20-day moving average (MA) of 0.49, below the 50-day MA of 0.49, and below the 200-day MA of 0.81, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.78 is Neutral, neither overbought nor oversold. The STOCH value of 54.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DXF.
Eason Technology Risk Analysis
Eason Technology disclosed 59 risk factors in its most recent earnings report. Eason Technology reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Eason Technology Peers Comparison
UnderperformOutperform
Sector (68)
DXF
Eason Technology
0.49
-2.92
-85.74%
UPST
Upstart Holdings
23.75
-26.64
-52.87%
AFRM
Affirm Holdings
78.63
5.71
7.83%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.