Eason Technology (DXF) AI Stock Analysis

• Market Cap: $284.77K
• Dividend Yield: N/A
• Average Volume (3M): 67.25K
• Price to Earnings (P/E): ―
• Beta (1Y): 6.31
• Revenue Growth: -26.44%
• EPS Growth: 44.51%
• Country: US
• Employees: 14
• 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: 52.58
• Enterprise Value/Revenue: 1.22
• Enterprise Value/Gross Profit: 1.31
• Enterprise Value/Ebitda: -0.03
• 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: 41 Neutral
• Price Target: $1.50 ▼(-28.57% Downside)

The score is driven primarily by weak financial performance (sharp revenue decline, large recurring losses, and ongoing cash burn). Technicals also weigh on the rating due to a clear downtrend across key moving averages and negative MACD, despite oversold readings. Valuation provides limited support because losses make P/E uninformative and there is no dividend yield.

Positive Factors

Balance-sheet improvement

Improved leverage and lower absolute debt in 2024 reduce near-term refinancing pressure and give management more optionality. A stronger balance sheet for several quarters supports turnaround plans, preserves access to credit, and lengthens runway versus 2023.

Positive equity base

Reporting positive equity in 2024 provides a solvency cushion that supports creditor confidence and preserves strategic choices. Over 2–6 months this underpins access to capital and reduces immediate liquidation risk, aiding sustained restructuring or recovery efforts.

Proven cash-generation periods

Historic episodes of positive operating cash flow indicate the business model can generate cash under different conditions. This suggests that, if revenue stabilizes and costs are managed, management has a structural path to restore self-funding ability over the medium term.

Negative Factors

Severe revenue decline

A sharp, sustained revenue contraction damages market position and scale economics, reducing pricing power and making fixed costs harder to cover. Persistently lower top-line levels will pressure margins and capital allocation choices for many quarters without structural recovery.

Persistent negative cash flow

Ongoing operating and free cash flow deficits erode liquidity and force reliance on external financing or dilution. Persistent cash burn constrains investment, increases refinancing risk, and impairs the firm's ability to execute strategic initiatives over the medium term.

Historical balance-sheet stress

Prior negative equity and episode of very high leverage indicate volatile solvency and higher long-term financing costs. Such history can limit lender appetite and increase covenant risk, making sustained recovery and investment more difficult absent consistent improvements.

Eason Technology Business Overview & Revenue Model

Company Description

Eason Technology Limited, together with its subsidiaries, engages in the real estate operation management and investment business in the People's Republic of China. The company offers management consulting services to property owners and businesses; and entrusted management services, including lease management, maintenance, and oversight of renovation projects. It also provides digital security solutions to enterprises to protect critical data and information assets; and digital security hardware products designed to safeguard personal user privacy and data security for consumers. The company was formerly known as Dunxin Financial Holdings Limited and changed its name to Eason Technology Limited in January 2025. Eason Technology Limited is based in Wuhan, China.

How the Company Makes Money

Eason Technology Financial Statement Overview

Summary

Financials are severely pressured: revenue has contracted sharply, losses are very large with highly negative margins, and operating/free cash flow have been negative in 2022–2024. The balance sheet shows some improvement in 2024 versus a stressed 2023, but profitability and cash burn remain the dominant risks.

Income Statement

Results have deteriorated sharply. Revenue fell materially in 2024 versus 2023 (and is far below 2020–2022 levels), while profitability is deeply negative: 2024 shows a large net loss with net margin around -40x revenue. The company had positive earnings in 2019–2020, but the last several years show sustained losses and high volatility, indicating weak earnings quality and limited operating stability.

Balance Sheet

Leverage looks mixed and has improved versus 2023. Total debt is relatively low in 2024 and debt-to-equity is moderate, supported by positive equity and a smaller asset base. However, 2023 showed negative equity and very high leverage, highlighting historical balance-sheet stress and volatility. Returns on equity are highly unstable and negative in 2024 due to heavy losses.

Cash Flow

Cash generation is weak: operating cash flow and free cash flow are negative in 2022–2024, with 2024 showing continued cash burn and a decline versus the prior year. While 2019 and 2021 produced positive operating cash flow, the recent trend suggests the business is not currently self-funding. Cash flow also does not provide a clear offset to earnings pressure given the persistent outflows.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	12.31M	11.22M	44.80M	21.01M	28.40M
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: 2.10
• 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 2.1 is above the 20-day moving average (MA) of 1.53, above the 50-day MA of 2.01, and below the 200-day MA of 4.17, indicating a bearish trend. The MACD of -0.25 indicates Positive momentum. The RSI at 33.66 is Neutral, neither overbought nor oversold. The STOCH value of 26.77 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
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
AFRM	65 Neutral	$20.52B	92.12	7.60%	―	37.00%	―
UPST	55 Neutral	$3.69B	166.46	4.81%	―	73.29%	―
LMFA	42 Neutral	$4.47M	-0.14	-17.58%	―	-35.26%	53.23%
DXF	41 Neutral	$284.77K	>-0.01	―	―	-26.44%	44.51%
AIHS	41 Neutral	$5.33M	-0.42	―	―	-25.21%	24.90%