Eason Technology (DXF) AI Stock Analysis

• Market Cap: $550.86K
• Dividend Yield: N/A
• Average Volume (3M): 67.25K
• Price to Earnings (P/E): ―
• Beta (1Y): 6.15
• Revenue Growth: -26.44%
• EPS Growth: 44.51%
• Country: US
• Employees: 10
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Credit Services
• EPS (TTM): N/A
• Shares Outstanding: 1,379,408
• 10 Day Avg. Volume: 42,764
• 30 Day Avg. Volume: 67,246
• PEG Ratio: <0.01
• Price to Book (P/B): 0.38
• Price to Sales (P/S): 0.87
• P/FCF Ratio: -1.18
• Enterprise Value/Market Cap: 0.00
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 33 Underperform
• Price Target: ―

The overall stock score is driven down by severe financial instability, which poses a significant risk to the company's sustainability. While there is some positive technical momentum, the high volatility and poor valuation metrics underscore the challenges faced by the company, resulting in a low overall score.

Positive Factors

Industry Position

Operating in the credit finance industry, Eason Technology may benefit from long-term demand for financial services, providing growth opportunities despite current challenges.

Market Listing

Being listed on the NYSE MKT provides Eason Technology with access to capital markets and potential investor interest, supporting long-term financial strategies.

Technical Momentum

Positive technical momentum, while not a fundamental factor, can indicate potential investor interest, which might support future capital raising efforts.

Negative Factors

Financial Instability

The company's financial instability, marked by declining revenues and losses, poses a risk to its sustainability and ability to invest in growth.

Negative Equity

Negative equity indicates potential financial distress, limiting Eason Technology's ability to leverage its balance sheet for growth or strategic initiatives.

Cash Flow Challenges

Negative operating cash flow suggests inefficiencies in operations, impacting liquidity and the ability to fund business activities or respond to market opportunities.

Eason Technology Business Overview & Revenue Model

Company Description

How the Company Makes Money

Eason Technology Financial Statement Overview

Summary

The company faces severe financial challenges, characterized by declining revenues, substantial losses, and negative equity. High leverage and poor cash flow generation exacerbate the risk of financial instability.

Income Statement

Eason Technology has experienced significant revenue volatility, with negative revenue in 2023 compared to previous years. The gross profit margin is consistently negative due to declining revenue. Furthermore, the net profit margin has deteriorated significantly, culminating in substantial losses in the most recent year. These factors indicate poor profitability and growth challenges.

Balance Sheet

The company's balance sheet shows a negative stockholders' equity position in 2023, indicating potential financial distress. The debt-to-equity ratio is not calculable due to negative equity, suggesting high leverage. This situation poses a significant risk to financial stability. The equity ratio has also turned negative, reflecting a concerning decline in the company's financial health.

Cash Flow

Operating cash flow has been negative, indicating operational challenges. The free cash flow growth rate is negative, reflecting a deterioration in cash-generating ability. The ratios of operating and free cash flow to net income are unfavorable, highlighting inefficiencies in converting income into cash flows. This suggests liquidity issues and potential cash constraints.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	12.31M	11.22M	44.80M	21.01M	105.59M
Gross Profit	11.46M	-381.15M	-18.92M	-119.44M	28.42M
EBITDA	-500.12M	-392.90M	-27.39M	-125.10M	22.83M
Net Income	-502.08M	-316.64M	-24.27M	-102.46M	15.88M
Balance Sheet
Total Assets	70.86M	283.52M	600.27M	598.56M	708.25M
Cash, Cash Equivalents and Short-Term Investments	79.00K	2.37M	128.00K	350.00K	31.00K
Total Debt	13.25M	171.45M	168.70M	161.57M	171.57M
Total Liabilities	42.81M	334.67M	312.11M	280.26M	261.94M
Stockholders Equity	28.05M	-29.22M	230.63M	254.64M	357.04M
Cash Flow
Free Cash Flow	-9.10M	-11.02M	-7.43M	10.23M	-626.00K
Operating Cash Flow	-9.10M	-11.02M	-7.43M	10.23M	-626.00K
Investing Cash Flow	0.00	0.00	0.00	0.00	0.00
Financing Cash Flow	8.27M	14.79M	6.63M	-10.00M	414.00K

Eason Technology Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.28
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 2.28 is below the 20-day moving average (MA) of 2.44, below the 50-day MA of 2.65, and below the 200-day MA of 4.93, indicating a bearish trend. The MACD of -0.13 indicates Positive momentum. The RSI at 42.87 is Neutral, neither overbought nor oversold. The STOCH value of 40.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DXF.

Eason Technology Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AFRM	71 Outperform	$25.93B	112.09	7.60%	―	37.00%	―
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
UPST	55 Neutral	$4.74B	214.68	4.81%	―	73.29%	―
LMFA	44 Neutral	$6.43M	-0.23	-17.58%	―	-35.26%	53.23%
AIHS	43 Neutral	$4.90M	-0.39	―	―	-25.21%	24.90%
DXF	33 Underperform	$550.86K	>-0.01	―	―	-26.44%	44.51%
PT	33 Underperform	$15.26M	-9.15	―	―	9.45%	71.81%