Eason Technology Limited
New York Stock Exchange AmericanTotal Valuation
Eason Technology Limited carries a market capitalization of 13.87M, placing it among publicly traded companies globally. Its enterprise value stands at -651.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.87M |
| Enterprise Value | -651.31M |
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 0.27, and the price-to-book ratio stands at 0.23.
| PE Ratio | N/A |
| PS Ratio | 0.27 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | -0.38 |
| P/OCF Ratio | -0.38 |
Enterprise Valuation
| EV / Sales | 115.87 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 358.08 |
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) | -24.56 |
| 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 -88.49296% over the past 52 weeks. The 50-day moving average sits at 0.66, while the 200-day moving average is 1.47.
| Beta (5Y) | N/A |
| 52-Week Price Change | -88.49296% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 1.47 |
| 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 -52,977.08. 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) | -52,977.08 |
Balance Sheet
Total book value stands at 718.45M, 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) | 718.45M |
| Book Value Per Share | 189,313.57 |
| 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 -114,925.69 per share.
| Operating Cash Flow | -436.09M |
| Capital Expenditures | -50,000.00 |
| Free Cash Flow | -436.14M |
| FCF Per Share | -114,925.69 |
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 | -259.93 |
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 2.05, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.05 |