Dafeng Port Heshun Technology Co., Ltd. (HK:8310)
:8310
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Dafeng Port Heshun Technology Co., Ltd.
(8310)
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Rating:45Neutral
Price Target:
HK$0.27
▲(13.75% Upside)
Action:UpgradedDate:04/23/26
The score is held down primarily by fragile financial performance (negative equity, persistent cash burn, and recurring losses). Technicals are mixed—short-term strength but overbought readings and a weaker long-term trend—while valuation is modestly supportive via a low P/E but lacks dividend support.
Positive Factors
Revenue Recovery
A material top-line rebound in 2025 indicates demand recovery and a larger revenue base to leverage fixed costs. Over a 2–6 month horizon this strengthens operating scalability potential and supports efforts to normalize margins if revenue growth is sustained.
Negative Factors
Negative Shareholders' Equity
A persistent negative equity position erodes the capital cushion and materially weakens financial flexibility. This structural solvency weakness restricts borrowing capacity, increases creditor scrutiny, and raises execution risk for investments or downturns over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Recovery
A material top-line rebound in 2025 indicates demand recovery and a larger revenue base to leverage fixed costs. Over a 2–6 month horizon this strengthens operating scalability potential and supports efforts to normalize margins if revenue growth is sustained.
Read all positive factors
Dafeng Port Heshun Technology Co., Ltd. (8310) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$354.20M
Dividend YieldN/A
Average Volume (3M)118.67K
Price to Earnings (P/E)―
Beta (1Y)-0.03
Revenue Growth36.36%
EPS Growth58.00%
CountryHK
Employees90
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,288,000,000
10 Day Avg. Volume306,000
30 Day Avg. Volume118,666
Financial Highlights & Ratios
PEG Ratio0.28
Price to Book (P/B)-0.59
Price to Sales (P/S)0.29
P/FCF Ratio-3.16
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
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
Dafeng Port Heshun Technology Co., Ltd. Business Overview & Revenue Model
Company Description
Dafeng Port Heshun Technology Company Limited, an investment holding company, engages in trading and petrochemical products storage businesses in Hong Kong, the People's Republic of China, and internationally. The company engages in trading, impor...
Dafeng Port Heshun Technology Co., Ltd. Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
12
Very Negative
Cash Flow
15
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.07B | 781.74M | 1.16B | 795.97M | 908.41M |
| Gross Profit | 43.23M | 7.69M | 9.14M | 14.82M | 7.20M |
| EBITDA | 25.27M | -14.38M | 97.83M | -13.13M | -19.04M |
| Net Income | -18.96M | -45.09M | 54.72M | -61.97M | -73.47M |
Balance Sheet | |||||
| Total Assets | 699.78M | 317.51M | 570.70M | 759.31M | 425.21M |
| Cash, Cash Equivalents and Short-Term Investments | 5.28M | 4.97M | 158.27M | 17.86M | 25.49M |
| Total Debt | 461.99M | 442.98M | 682.89M | 625.31M | 447.58M |
| Total Liabilities | 1.22B | 811.66M | 1.02B | 1.26B | 865.56M |
| Stockholders Equity | -520.03M | -510.71M | -465.58M | -523.49M | -466.98M |
Cash Flow | |||||
| Free Cash Flow | -96.64M | -144.76M | -17.96M | -41.77M | -196.85M |
| Operating Cash Flow | -80.30M | -142.07M | -11.47M | -35.64M | -195.53M |
| Investing Cash Flow | -17.63M | -2.07M | 105.88M | -10.53M | 223.65M |
| Financing Cash Flow | 100.34M | -6.88M | 50.26M | 35.36M | -19.23M |
Dafeng Port Heshun Technology Co., Ltd. Technical Analysis
Positive
0.24
Price Trends
0.27
Positive
0.26
Positive
0.32
Negative
Market Momentum
<0.01
Negative
73.68
Negative
71.43
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8310, the sentiment is Positive. The current price of 0.24 is below the 20-day moving average (MA) of 0.26, below the 50-day MA of 0.27, and below the 200-day MA of 0.32, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 73.68 is Negative, neither overbought nor oversold. The STOCH value of 71.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8310.
Dafeng Port Heshun Technology Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
47 Neutral | HK$588.24M | 5.62 | 7.49% | ― | 1.59% | -121.40% | |
45 Neutral | HK$354.20M | -16.10 | 6.20% | ― | 36.36% | 58.00% | |
44 Neutral | HK$543.39M | -3.13 | -13.21% | 2.25% | -40.05% | -256.97% | |
42 Neutral | HK$90.73M | -2.67 | -42.02% | ― | -31.62% | -1127.87% | |
41 Neutral | HK$261.12M | -62.22 | -2.42% | ― | -5.44% | -25.00% | |
39 Underperform | HK$179.00M | -2.84 | -8.40% | ― | 53.42% | -660.25% |
* Industrials Sector Average
HK:8310
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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.