Eason Technology Statistics
Total Valuation
DXF has a market cap or net worth of $1.43 million. The enterprise value is $2.33 million.
Important Dates
The last earnings date was Thursday, May 16, 2024, before market open.
| Earnings Date | May 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DXF has 2.91 million shares outstanding. The number of shares has increased by 425.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.91M |
| Shares Change (YoY) | +425.19% |
| Shares Change (QoQ) | +358.81% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 2.09% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| Forward PS | n/a |
| PB Ratio | 0.08 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.09 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1,288.28% and return on invested capital (ROIC) is -11.13%.
| Return on Equity (ROE) | -1,288.28% |
| Return on Assets (ROA) | -692.28% |
| Return on Invested Capital (ROIC) | -11.13% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 14.08% |
| Revenue Per Employee | $111,364 |
| Profits Per Employee | -$61,370 |
| Employee Count | 14 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DXF has paid $260,476 in taxes.
| Income Tax | 260,476 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -92.80% in the last 52 weeks. The beta is 3.64, so DXF's price volatility has been higher than the market average.
| Beta (5Y) | 3.64 |
| 52-Week Price Change | -92.80% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 2.62 |
| Relative Strength Index (RSI) | 27.00 |
| Average Volume (20 Days) | 513,140 |
Short Selling Information
The latest short interest is 51,156, so 1.76% of the outstanding shares have been sold short.
| Short Interest | 51,156 |
| Short Previous Month | 67,315 |
| Short % of Shares Out | 1.76% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.97 |
Income Statement
In the last 12 months, DXF had revenue of $1.56 million and -$859,181 in losses. Loss per share was -$1.33.
| Revenue | 1.56M |
| Gross Profit | 749,463 |
| Operating Income | -878,863 |
| Pretax Income | -70.33M |
| Net Income | -859,181 |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$1.33 |
Full Income StatementBalance Sheet
The company has $130,936 in cash and $1.03 million in debt, giving a net cash position of -$903,012 or -$0.31 per share.
| Cash & Cash Equivalents | 130,936 |
| Total Debt | 1.03M |
| Net Cash | -903,012 |
| Net Cash Per Share | -$0.31 |
| Equity (Book Value) | 6.87M |
| Book Value Per Share | 6.49 |
| Working Capital | 503,504 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.28 million and capital expenditures $149,083, giving a free cash flow of -$1.19 million.
| Operating Cash Flow | -1.28M |
| Capital Expenditures | 149,083 |
| Depreciation & Amortization | 30,859 |
| Net Borrowing | 1.74M |
| Free Cash Flow | -1.19M |
| FCF Per Share | -$0.41 |
Full Cash Flow StatementMargins
Gross margin is 48.07%, with operating and profit margins of -56.37% and -55.11%.
| Gross Margin | 48.07% |
| Operating Margin | -56.37% |
| Pretax Margin | -4,510.95% |
| Profit Margin | -55.11% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |