Bedrijfsoverzicht
Eason Technology Limited is a specialized entity engaged in real estate operation management and investment activities within the People's Republic of China, offering services such as management consulting to property owners and entrusted management services including lease administration. The company operates within the Financial Services sector, specifically the Credit Services industry, which implies its business model relies on financial intermediation or credit-related activities rather than direct manufacturing or retail sales. This market positioning is reflected in its small scale, characterized by a market capitalization of $2.19 million and a workforce of only 14 employees. The combination of a market cap of $2.19 million and annual revenue of $11.17 million indicates that the company functions as a micro-cap entity with significant revenue generation relative to its listed valuation, suggesting a potential discrepancy between market perception and underlying cash flows typical of small, specialized firms.
Financiële gezondheid
The company reported trailing twelve-month revenue of $11.17 million against a net income of -$505,694,016, while EBITDA figures are not available for analysis. The substantial gap between positive revenue of $11.17 million and a net loss exceeding half a billion dollars reveals an extremely distorted cost structure where operating expenses likely far exceed total revenue, a situation that is unsustainable for long-term viability. Free cash flow data is not available, which limits the ability to assess the company's immediate financial flexibility or its capacity to fund operations without external capital injections. The gross margin stands at 48.1%, indicating that the company retains nearly half of its revenue as gross profit before deducting operating expenses, yet this is insufficient to cover the massive operational costs. The operating margin is -116.7% and the profit margin is -55.1%, demonstrating that the company loses more money in operations than it generates in revenue and that total profitability is severely eroded. The balance sheet shows a cash position of $938,000 against total debt of $7.41 million, resulting in a debt-to-equity ratio of 15.06, which signifies a highly leveraged financial structure rather than a conservative one. Liquidity is constrained with a current ratio of 1.09, indicating that current assets barely cover current liabilities, leaving little room for short-term financial stress. Return on Equity is -1288.3% and return on assets is -692.3%, metrics that reveal management is currently destroying shareholder value and utilizing assets inefficiently to generate returns.
Waarderingsbeoordeling
Trailing P/E and forward P/E ratios are not available due to the significant net losses, meaning traditional earnings-based valuation multiples cannot be applied to assess expected earnings trajectories. The price-to-book ratio is 0.11, which indicates that the market values the company at a fraction of its net asset value, suggesting a severe discount or potential undervaluation based on book value. Price-to-sales ratio is 0.20 and EV/EBITDA is not available, suggesting that the market prices the stock based on a small fraction of its sales rather than earnings or enterprise value multiples. The 52-week high is $14.50 and the 52-week low is $0.66, and without the specific current share price, the exact position within this range cannot be calculated, but the wide range indicates extreme price volatility. The beta value is 3.64, which means the stock price is significantly more volatile than the broader market, moving with high sensitivity to market fluctuations and presenting elevated risk for price stability.
Growth & Income
Revenue growth year-over-year is -13.2%, while earnings growth is not available, indicating that the company is shrinking in terms of top-line sales. Since earnings are negative and earnings growth is unavailable, the comparison between earnings and revenue growth is moot, but the negative revenue growth implies a contraction in business volume or pricing pressure. The company does not pay dividends, as the dividend yield is N/A and the payout ratio is 0.0%, meaning the company reinvests earnings—or rather, retains cash to cover losses—rather than distributing income to shareholders. The overall growth and income profile is characterized by declining revenue, substantial losses, no dividend payments, and high financial risk, presenting a challenging investment landscape for income-focused or growth-oriented strategies.