Defeng Solife Holdings Limited (HKG:8403)

Defeng Solife Holdings Statistics

Total Valuation

HKG:8403 has a market cap or net worth of HKD 485.10 million. The enterprise value is 480.55 million.

Market Cap	485.10M
Enterprise Value	480.55M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8403 has 154.00 million shares outstanding. The number of shares has increased by 16.19% in one year.

Current Share Class	154.00M
Shares Outstanding	154.00M
Shares Change (YoY)	+16.19%
Shares Change (QoQ)	-7.54%
Owned by Insiders (%)	39.51%
Owned by Institutions (%)	5.18%
Float	93.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.61
PB Ratio	34.22
P/TBV Ratio	110.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.41
EV / Sales	4.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-64.88

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.46.

Current Ratio	1.03
Quick Ratio	1.03
Debt / Equity	2.46
Debt / EBITDA	n/a
Debt / FCF	-4.72
Interest Coverage	-13.92

Financial Efficiency

Return on equity (ROE) is -211.26% and return on invested capital (ROIC) is -215.46%.

Return on Equity (ROE)	-211.26%
Return on Assets (ROA)	-10.49%
Return on Invested Capital (ROIC)	-215.46%
Return on Capital Employed (ROCE)	-136.04%
Weighted Average Cost of Capital (WACC)	5.07%
Revenue Per Employee	1.18M
Profits Per Employee	-212,459
Employee Count	89
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

Income Tax	-120,184
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +171.55% in the last 52 weeks. The beta is 0.17, so HKG:8403's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+171.55%
50-Day Moving Average	2.96
200-Day Moving Average	1.93
Relative Strength Index (RSI)	54.10
Average Volume (20 Days)	404,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:8403 had revenue of HKD 105.18 million and -18.91 million in losses. Loss per share was -0.13.

Revenue	105.18M
Gross Profit	19.21M
Operating Income	-22.98M
Pretax Income	-19.43M
Net Income	-18.91M
EBITDA	-22.91M
EBIT	-22.98M
Loss Per Share	-0.13

Balance Sheet

The company has 38.45 million in cash and 34.94 million in debt, with a net cash position of 3.51 million or 0.02 per share.

Cash & Cash Equivalents	38.45M
Total Debt	34.94M
Net Cash	3.51M
Net Cash Per Share	0.02
Equity (Book Value)	14.17M
Book Value Per Share	0.10
Working Capital	2.79M

Cash Flow

In the last 12 months, operating cash flow was -5.20 million and capital expenditures -2.20 million, giving a free cash flow of -7.41 million.

Operating Cash Flow	-5.20M
Capital Expenditures	-2.20M
Depreciation & Amortization	75,810
Net Borrowing	n/a
Free Cash Flow	-7.41M
FCF Per Share	-0.05

Margins

Gross margin is 18.26%, with operating and profit margins of -21.85% and -17.98%.

Gross Margin	18.26%
Operating Margin	-21.85%
Pretax Margin	-18.47%
Profit Margin	-17.98%
EBITDA Margin	-21.78%
EBIT Margin	-21.85%
FCF Margin	n/a

Dividends & Yields

HKG:8403 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.19%
Shareholder Yield	-16.19%
Earnings Yield	-3.90%
FCF Yield	-1.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 24, 2021. It was a reverse split with a ratio of 0.05.

Last Split Date	Aug 24, 2021
Split Type	Reverse
Split Ratio	0.05

Scores

HKG:8403 has an Altman Z-Score of -0.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.01
Piotroski F-Score	2