Eason Technology (DXF)
XASE:DXF
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Eason Technology
(NYSE MKT:DXF)
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Rating:40Underperform
Price Target:
$0.47
▼(-77.62% Downside)
Action:DowngradedDate:05/06/26
The score is driven primarily by weak financial performance, including persistent losses and negative cash flow, with added concern from revenue contraction. Technicals further weigh on the score due to a strong downtrend and negative MACD, despite oversold readings. Valuation provides little support because the company is loss-making and no dividend yield is available.
Positive Factors
Manageable 2025 leverage and asset base
The most recent balance sheet shows modest leverage versus equity and a sizable asset base in 2025, which reduces near-term solvency risk and gives management optionality to fund the pivot into new businesses or withstand short-term losses without immediate insolvency pressure.
Negative Factors
Multi-year net losses
The firm has reported net losses across multiple years, including very large losses in 2023–2024. Persistent unprofitability erodes retained capital, constrains reinvestment, and lengthens the timeline to self-funding; sustained losses increase reliance on external financing or dilutive raises.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable 2025 leverage and asset base
The most recent balance sheet shows modest leverage versus equity and a sizable asset base in 2025, which reduces near-term solvency risk and gives management optionality to fund the pivot into new businesses or withstand short-term losses without immediate insolvency pressure.
Read all positive factors
Eason Technology (DXF) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$783.35K
Dividend YieldN/A
Average Volume (3M)67.25K
Price to Earnings (P/E)―
Beta (1Y)6.00
Revenue Growth-7.68%
EPS Growth99.87%
CountryUS
Employees14
SectorFinancial
Sector Strength70
IndustryFinancial - Credit Services
Share Statistics
EPS (TTM)-23.85
Shares Outstanding2,909,830
10 Day Avg. Volume42,764
30 Day Avg. Volume67,246
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.29
Price to Sales (P/S)1.57
P/FCF Ratio-4.07
Enterprise Value/Market Cap98.06
Enterprise Value/Revenue6.09
Enterprise Value/Gross Profit9.93
Enterprise Value/Ebitda-0.15
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, 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 businesse...
Eason Technology Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
46
Neutral
Cash Flow
21
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.62M | 8.60M | 12.31M | 11.22M | 44.80M | 21.01M |
| Gross Profit | 7.74M | 3.98M | 11.46M | -381.15M | -18.92M | -119.44M |
| EBITDA | -504.80M | -5.21M | -500.12M | -392.90M | -27.39M | -125.10M |
| Net Income | -6.09M | -7.82M | -502.08M | -316.64M | -24.27M | -102.46M |
Balance Sheet | ||||||
| Total Assets | 87.23M | 84.31M | 70.86M | 283.52M | 600.27M | 598.56M |
| Cash, Cash Equivalents and Short-Term Investments | 937.79K | 3.34M | 79.00K | 2.37M | 128.00K | 350.00K |
| Total Debt | 7.41M | 6.05M | 13.25M | 171.45M | 168.70M | 161.57M |
| Total Liabilities | 38.06M | 37.62M | 42.81M | 334.67M | 312.11M | 280.26M |
| Stockholders Equity | 49.18M | 46.68M | 28.05M | -29.22M | 230.63M | 254.64M |
Cash Flow | ||||||
| Free Cash Flow | -8.09M | -3.31M | -9.10M | -11.02M | -7.43M | 10.23M |
| Operating Cash Flow | -9.16M | -3.31M | -9.10M | -11.02M | -7.43M | 10.23M |
| Investing Cash Flow | 1.07M | -1.91M | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 12.34M | 6.98M | 8.27M | 14.79M | 6.63M | -10.00M |
Eason Technology Technical Analysis
Negative
2.10
Price Trends
0.93
Negative
1.47
Negative
2.78
Negative
Market Momentum
-0.07
Negative
41.83
Neutral
47.97
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 0.79, above the 50-day MA of 0.93, and below the 200-day MA of 2.78, indicating a bearish trend. The MACD of -0.07 indicates Negative momentum. The RSI at 41.83 is Neutral, neither overbought nor oversold. The STOCH value of 47.97 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)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
59 Neutral | $21.85B | 48.00 | 8.83% | ― | 32.77% | ― | |
57 Neutral | $2.75B | -93.50 | 6.59% | ― | 57.69% | ― | |
44 Neutral | $4.07M | -0.09 | -17.58% | ― | -19.59% | 45.69% | |
43 Neutral | $5.51M | -0.65 | 312.29% | ― | -26.17% | 18.43% | |
40 Underperform | $783.35K | -1.72 | ― | ― | -7.68% | 99.87% |
* Financial Sector Average
DXF
Eason Technology
0.50
-6.40
-92.77%
AIHS
Senmiao Technology
1.21
-8.79
-87.90%
LMFA
LM Funding America
0.25
-1.67
-86.93%
UPST
Upstart Holdings
28.70
-19.23
-40.12%
AFRM
Affirm Holdings
65.58
11.32
20.86%
Eason Technology Corporate Events
Eason Technology Narrows Losses and Deepens Pivot to Real Estate and Digital Tech in H1 2025
Mar 13, 2026
Eason Technology Limited reported unaudited results on March 13, 2026 for the six months ended June 30, 2025, showing RMB5.1 million in revenue from its newer real estate management and digital technology businesses, up 7.8% year on year. Despite ...
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.