Dafeng Port Heshun Technology Co., Ltd. (HK:8310)
:8310
Top Page
Dafeng Port Heshun Technology Co., Ltd.
(8310)
Select Model
Select Model
Rating:39Underperform
Price Target:
HK$0.23
▼(-5.83% Downside)
Action:ReiteratedDate:01/22/26
The score is driven primarily by very weak financial performance (persistent losses, negative equity, and negative operating/free cash flow), which materially elevates risk. Technicals are also soft with the stock below key longer-term moving averages and a negative MACD, while valuation is constrained by loss-making results (negative P/E) and no stated dividend yield.
Positive Factors
Recurring revenue model
A business model based on software licensing and subscriptions creates durable, recurring revenue streams and customer stickiness. Over months this can support predictable top-line inflows and improve lifetime value per client, helping stabilize operations as product adoption deepens.
Negative Factors
Consistent losses and declining revenues
Sustained revenue declines and negative operating margins materially weaken competitive positioning. Ongoing losses limit reinvestment in product development and sales, erode market credibility, and increase reliance on external financing, making growth execution and long-term viability more challenging.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring revenue model
A business model based on software licensing and subscriptions creates durable, recurring revenue streams and customer stickiness. Over months this can support predictable top-line inflows and improve lifetime value per client, helping stabilize operations as product adoption deepens.
Read all positive factors
Dafeng Port Heshun Technology Co., Ltd. (8310) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$341.32M
Dividend YieldN/A
Average Volume (3M)118.67K
Price to Earnings (P/E)―
Beta (1Y)-0.07
Revenue Growth-57.60%
EPS Growth-176.13%
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 Ratio0.07
Price to Book (P/B)-1.08
Price to Sales (P/S)0.71
P/FCF Ratio-3.83
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...
How the Company Makes Money
Dafeng Port Heshun Technology Co., Ltd. generates revenue primarily through the sale of its software solutions and technology services to various stakeholders in the logistics and shipping industry. Key revenue streams include licensing fees for i...
Dafeng Port Heshun Technology Co., Ltd. Financial Statement Overview
Summary
Income Statement
30
Negative
Balance Sheet
25
Negative
Cash Flow
20
Very Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 605.89M | 781.74M | 1.16B | 795.97M | 908.41M | 2.04B |
| Gross Profit | 7.79M | 7.69M | 9.14M | 14.82M | 7.20M | 32.27M |
| EBITDA | -17.97M | -14.38M | 97.83M | -13.13M | -19.04M | 5.37M |
| Net Income | -54.27M | -45.09M | 54.72M | -61.97M | -73.47M | 563.63M |
Balance Sheet | ||||||
| Total Assets | 659.91M | 317.51M | 570.70M | 759.31M | 425.21M | 643.13M |
| Cash, Cash Equivalents and Short-Term Investments | 10.73M | 4.97M | 158.27M | 17.86M | 25.49M | 234.67M |
| Total Debt | 411.87M | 442.98M | 682.89M | 625.31M | 447.58M | 595.21M |
| Total Liabilities | 1.18B | 811.66M | 1.02B | 1.26B | 865.56M | 1.03B |
| Stockholders Equity | -537.05M | -510.71M | -465.58M | -523.49M | -466.98M | -405.49M |
Cash Flow | ||||||
| Free Cash Flow | -178.47M | -144.76M | -17.96M | -41.77M | -196.85M | -186.79M |
| Operating Cash Flow | -177.26M | -142.07M | -11.47M | -35.64M | -195.53M | -181.40M |
| Investing Cash Flow | -687.00K | -2.07M | 105.88M | -10.53M | 223.65M | 203.46M |
| Financing Cash Flow | 119.13M | -6.88M | 50.26M | 35.36M | -19.23M | -42.15M |
Dafeng Port Heshun Technology Co., Ltd. Technical Analysis
Negative
0.24
Price Trends
0.27
Negative
0.26
Negative
0.32
Negative
Market Momentum
>-0.01
Positive
39.38
Neutral
38.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8310, the sentiment is Negative. 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 bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.38 is Neutral, neither overbought nor oversold. The STOCH value of 38.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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% | |
53 Neutral | HK$288.00M | -62.22 | -2.55% | ― | -1.40% | -128.66% | |
47 Neutral | HK$577.92M | 5.62 | 7.49% | ― | 13.85% | 37.13% | |
44 Neutral | HK$593.55M | -3.13 | -13.21% | 2.25% | -35.13% | -11.52% | |
41 Neutral | HK$86.12M | -2.67 | -42.02% | ― | 3.45% | -339.07% | |
39 Underperform | HK$341.32M | -16.10 | 6.20% | ― | -57.60% | -176.13% | |
39 Underperform | HK$248.01M | -39.53 | -8.40% | ― | 9.79% | 89.05% |
* Industrials Sector Average
HK:8310
Dafeng Port Heshun Technology Co., Ltd.
0.27
-0.17
-39.08%
HK:1442
Infinity Logistics and Transport Ventures Limited
0.28
-0.05
-16.42%
HK:1732
XiangXing International Holding Limited
0.23
0.08
50.00%
HK:6123
YTO International Express and Supply Chain Technology Limited
1.42
0.40
39.22%
HK:8292
Worldgate Global Logistics Ltd.
0.23
-0.07
-24.59%
HK:8489
Grand Power Logistics Group Limited
0.28
0.14
100.00%
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.