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DXFEason Technology Limited
$0.38$588686
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  4. Financial Ratios

Eason Technology Limited (DXF) Financial Ratios

Latest Ratios: P/E Ratio -0.4x · EV/EBITDA N/A · ROE -20.9%. (2007–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

DXF Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$588686$2M—$643M$1.5B$8.3B$10.4B$8.8B$14.0B$9.6B$7.0B
Enterprise Value$988081$5M—$812M$1.6B$8.5B$10.6B$9.0B$14.2B$9.8B$6.9B
P/E Ratio →-0.40—————653.67188.672153.85425.88—
P/S Ratio0.470.22—57.3032.72394.95366.48119.66286.1182.0189.46
P/B Ratio0.070.04——5.0926.0723.3220.7438.1516.1512.06
P/FCF—————811.45—596.881576.67——
P/OCF—————811.45—586.15513.55——

P/E links to full P/E history page with 30-year chart

DXF EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.54—72.3836.48402.62372.52122.00290.1483.7688.22
EV / EBITDA——————457.65145.74514.55127.62117.17
EV / EBIT——————532.82115.15259.63128.36—
EV / FCF—————827.21—608.551598.87——

DXF Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin46.2%46.2%93.0%-3397.7%-42.2%-568.4%100.1%159.5%299.1%71.2%-125.7%
Operating Margin-66.4%-66.4%-4063.1%-3528.3%-67.7%-609.5%70.9%79.7%54.7%65.3%74.6%
Net Profit Margin-90.9%-90.9%-4077.0%-2822.6%-54.2%-487.6%55.9%63.5%13.3%19.7%42.9%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-20.9%-20.9%-1790.0%-267.2%-8.0%-26.8%3.6%11.8%1.4%3.9%5.1%
ROA-10.1%-10.1%-283.4%-71.7%-4.0%-15.7%2.3%7.2%0.9%2.8%3.9%
ROIC-9.1%-9.1%-464.5%-102.9%-4.9%-17.5%2.5%7.6%2.9%7.1%5.8%
ROCE-8.4%-8.4%-6601.2%-243.7%-8.1%-29.0%4.1%12.9%5.1%10.8%7.6%

DXF Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.130.130.47—0.590.510.380.410.550.380.35
Debt / EBITDA——————7.422.807.262.953.41
Net Debt / Equity—0.060.47—0.590.510.380.410.540.35-0.17
Net Debt / EBITDA——————7.422.807.152.67-1.64
Debt / FCF—————15.76—11.6722.21——
Interest Coverage-4.10-4.10-584.54-21.14-1.42-5.990.913.942.072.26—

DXF Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio4.014.011.690.511.891.841.821.440.803.28977.99
Quick Ratio4.014.011.690.511.891.841.821.440.803.28977.99
Cash Ratio0.620.620.010.010.000.000.000.000.020.08186.86
Asset Turnover—0.100.170.040.070.040.040.110.080.130.10
Inventory Turnover———————————
Days Sales Outstanding———————————

DXF Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield——————————0.2%
Payout Ratio——————————44.7%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield——————0.2%0.5%0.0%0.2%—
FCF Yield—————0.1%—0.2%0.1%——
Buyback Yield0.0%0.0%—0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield0.0%0.0%—0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.2%
Shares Outstanding—$1M$27M$4M$2M$2M$2M$2M$2M$492041$474409

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Strategic Pivot Execution Failure

Distressed Valuation Reflects Pivot Uncertainty

According to recent market data, DXF trades at a price-to-book ratio of 0.07, a valuation level that suggests investors are heavily discounting the company's remaining assets due to the ongoing, high-risk transition from legacy micro-lending into unproven digital security and real estate management business lines.

The negative P/E ratio of -0.40 confirms that the market is currently pricing the firm as a distressed entity rather than a growth-oriented technology company. This valuation gap relative to peers indicates that the market lacks confidence in the company's ability to generate future earnings from its new business segments.

Capital Erosion Undermines Future Compounding

As reported in financial statements, the company's ROIC has remained consistently negative, reaching -2.8% in 2025Q4, which highlights a persistent inability to generate returns on invested capital that exceed the cost of maintaining the firm's operational infrastructure during this period of strategic restructuring.

The decay in return metrics over the last ten quarters suggests that capital allocation has been ineffective, with the firm failing to pivot its asset base into productive, high-margin activities. Investors should monitor whether the company can stabilize these returns before its remaining capital is fully exhausted.

Working Capital Inefficiency Hampers Operations

Based on reported figures, the asset turnover ratio has plummeted to 0.04 in 2025Q4, indicating that the company is struggling to generate meaningful revenue from its existing asset base as it attempts to navigate the transition away from its legacy credit-focused business model.

The extremely high DSO of 419 days suggests significant challenges in collecting receivables, which may imply that the new revenue streams are not yet supported by robust credit or payment terms. This inefficiency in working capital management further complicates the company's ability to fund its ongoing operational pivot.

Liquidity Runway Remains Critically Thin

According to recent SEC filings, the company's current ratio of 4.01 appears misleadingly high, as it likely masks a lack of liquid, high-quality assets available to cover the high fixed-cost structure required to sustain the firm's new digital security and real estate management operations.

While the current ratio suggests a buffer, the underlying cash position of only $3.3 million indicates that the company is highly vulnerable to any further operational setbacks. The lack of cash flow generation suggests that this liquidity position may deteriorate rapidly if the pivot does not gain immediate traction.

Misleading Reliance on Current Ratio

The current ratio is the most commonly misapplied metric for this business model, as it obscures the reality that the company's current assets are likely illiquid or impaired, failing to reflect the true, immediate cash-burn risk inherent in the firm's ongoing strategic pivot.

Analysts should instead focus on the cash burn rate and the quality of current assets, as the current ratio provides a false sense of security for a company in a state of total strategic transition. Relying on standard liquidity ratios ignores the potential for significant asset write-downs in the legacy portfolio.

Download Financial Ratios Data

Includes 30+ ratios · 19 years · Updated daily

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DXF — Frequently Asked Questions

Quick answers to the most common questions about buying DXF stock.

What is Eason Technology Limited's P/E ratio?

Eason Technology Limited's current P/E ratio is -0.4x. The historical average is 168.6x.

What is Eason Technology Limited's ROE?

Eason Technology Limited's return on equity (ROE) is -20.9%. The historical average is 19.0%.

Is DXF stock overvalued?

Based on historical data, Eason Technology Limited is trading at a P/E of -0.4x. Compare with industry peers and growth rates for a complete picture.

What are Eason Technology Limited's profit margins?

Eason Technology Limited has 46.2% gross margin and -66.4% operating margin.