Eason Technology Limited
New York Stock Exchange ArcaTotal Valuation
Eason Technology Limited carries a market capitalization of 12.13M, placing it among publicly traded companies globally. Its enterprise value stands at 10.07T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.13M |
| Enterprise Value | 10.07T |
Share Statistics
Eason Technology Limited currently has 227.72M shares outstanding.
| Shares Outstanding | 227.72M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 33.77, and the price-to-book ratio stands at 7,508.29.
| PE Ratio | N/A |
| PS Ratio | 33.77 |
| PB Ratio | 7,508.29 |
| P/TBV Ratio | 7,538.01 |
| P/FCF Ratio | -24.24 |
| P/OCF Ratio | -48.09 |
Enterprise Valuation
| EV / Sales | 16,206.70 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 179,378.39 |
Financial Position
Eason Technology Limited maintains a current ratio of 8.42, meaning it holds 8.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 8.42 |
| Quick Ratio | 6.81 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -13.95 |
| Return on Assets (ROA) | -12.48 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.80 |
Taxes
Over the trailing twelve months, Eason Technology Limited has paid -65.59M in income taxes, reflecting an effective tax rate of 26.00.
| Income Tax | -65.59M |
| Effective Tax Rate | 26.00 |
Stock Price Statistics
Eason Technology Limited's stock has declined approximately -88.81879% over the past 52 weeks. The 50-day moving average sits at 0.52, while the 200-day moving average is 1.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | -88.81879% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 1.06 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Eason Technology Limited generated 621.05M in revenue and converted that into -201.05M in net income, yielding earnings per share of -840.84. EBITDA reached -283.20M, while operating income came in at -288.62M.
| Revenue | 621.05M |
| Gross Profit | -113.99M |
| Operating Income | -288.62M |
| Pretax Income | -266.63M |
| Net Income | -201.05M |
| EBITDA | -283.20M |
| EBIT | -288.62M |
| Earnings Per Share (EPS) | -840.84 |
Balance Sheet
Total book value stands at 1.34B, with working capital of 1.27B providing operational flexibility.
| Cash & Cash Equivalents | 819.06M |
| Total Debt | N/A |
| Net Debt | -699.06M |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 5.89 |
| Working Capital | 1.27B |
Cash Flow
Eason Technology Limited produced -436.09M in operating cash flow over the past twelve months. After subtracting -50,000.00 in capital expenditures, free cash flow totaled -436.14M - equivalent to -919.34 per share.
| Operating Cash Flow | -436.09M |
| Capital Expenditures | -50,000.00 |
| Free Cash Flow | -436.14M |
| FCF Per Share | -919.34 |
Margins
Eason Technology Limited operates with a gross margin of -18.35, reflecting its pricing power and cost economics. The operating margin of -46.47 and net profit margin of -32.37 provide insight into operational efficiency.
| Gross Margin | -18.35 |
| Operating Margin | -46.47 |
| Pretax Margin | -42.93 |
| Profit Margin | -32.37 |
| EBITDA Margin | -45.60 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -4.13 |
Stock Splits
Eason Technology Limited's most recent stock split took place on July 25, 2023 with a 10:1 split ratio.
| Last Split Date | 7/25/2023 |
| Split Ratio | 10:1 |
Scores
Eason Technology Limited posts an Altman Z-Score of 35,281.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 35,281.64 |