Eason Technology (DXF)
XASE:DXF
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Eason Technology
(NYSE MKT:DXF)
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Rating:40Underperform
Price Target:
$0.37
▼(-82.43% Downside)
Action:Downgraded
Date:06/26/26
DXF scores low primarily due to weak financial performance (persistent losses, contracting revenue, and negative operating/free cash flow). Technicals also weigh on the score, with the stock trading below all key moving averages and negative momentum indicators. Valuation provides little support given the negative P/E and no dividend yield data.
Positive Factors
Improved leverage (2025)
The most recent year shows modest debt relative to equity and a sizable asset base, improving solvency metrics. This reduction in leverage versus prior years lowers near-term refinancing pressure and gives management greater flexibility to stabilize operations over the coming months.
Negative Factors
Sustained net losses
Multi-year net losses, including major losses in 2023–2024, meaningfully erode equity and limit internal funding capacity. Persistent unprofitability reduces strategic optionality, increases reliance on external capital, and raises long-term viability and execution risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage (2025)
The most recent year shows modest debt relative to equity and a sizable asset base, improving solvency metrics. This reduction in leverage versus prior years lowers near-term refinancing pressure and gives management greater flexibility to stabilize operations over the coming months.
Read all positive factors
Eason Technology (DXF) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$588.69K
Dividend YieldN/A
Average Volume (3M)67.25K
Price to Earnings (P/E)―
Beta (1Y)5.89
Revenue Growth-7.68%
EPS Growth99.87%
CountryUS
Employees14
SectorFinancial
Sector Strength70
IndustryFinancial - Credit Services
Share Statistics
EPS (TTM)-6.48
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 Cap165.51
Enterprise Value/Revenue11.19
Enterprise Value/Gross Profit31.68
Enterprise Value/Ebitda-15.58
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...
How the Company Makes Money
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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
2.10
Price Trends
0.66
Negative
0.80
Negative
1.81
Negative
Market Momentum
-0.08
Positive
38.96
Neutral
16.31
Positive
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 0.57, above the 50-day MA of 0.66, and above the 200-day MA of 1.81, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 38.96 is Neutral, neither overbought nor oversold. The STOCH value of 16.31 is Positive, 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 |
|---|---|---|---|---|---|---|---|
72 Outperform | $26.62B | 69.12 | 11.17% | ― | 32.33% | ― | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
56 Neutral | $3.22B | 65.99 | 6.59% | ― | 57.69% | ― | |
43 Neutral | $6.47M | -0.57 | 312.29% | ― | -26.17% | 18.43% | |
43 Neutral | $2.59M | -0.06 | -17.58% | ― | -0.48% | 67.66% | |
40 Underperform | $588.69K | -0.39 | ― | ― | -7.68% | 99.87% |
* Financial Sector Average
DXF
Eason Technology
0.38
-4.63
-92.50%
AIHS
Senmiao Technology
1.42
-1.58
-52.67%
LMFA
LM Funding America
0.15
-2.71
-94.79%
UPST
Upstart Holdings
33.66
-31.02
-47.96%
AFRM
Affirm Holdings
79.49
10.35
14.97%
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.