Hong Kong · Delayed Price · Currency is HKD Defeng Solife Holdings Statistics
Total Valuation
HKG:8403 has a market cap or net worth of HKD 481.37 million. The enterprise value is 500.39 million.
| Market Cap | 481.37M |
| Enterprise Value | 500.39M |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8403 has 169.20 million shares outstanding. The number of shares has increased by 13.70% in one year.
| Current Share Class | 169.20M |
| Shares Outstanding | 169.20M |
| Shares Change (YoY) | +13.70% |
| Shares Change (QoQ) | +23.65% |
| Owned by Insiders (%) | 35.96% |
| Owned by Institutions (%) | 4.91% |
| Float | 108.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.12 |
| PB Ratio | 14.20 |
| P/TBV Ratio | 21.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.16 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.31 |
| Interest Coverage | -17.04 |
Financial Efficiency
Return on equity (ROE) is -99.59% and return on invested capital (ROIC) is -53.55%.
| Return on Equity (ROE) | -99.59% |
| Return on Assets (ROA) | -12.04% |
| Return on Invested Capital (ROIC) | -53.55% |
| Return on Capital Employed (ROCE) | -73.22% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | -226,568 |
| Employee Count | 107 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -278,228 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +124.60% in the last 52 weeks. The beta is 0.16, so HKG:8403's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +124.60% |
| 50-Day Moving Average | 3.08 |
| 200-Day Moving Average | 2.70 |
| Relative Strength Index (RSI) | 43.13 |
| Average Volume (20 Days) | 40,850 |
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 116.77 million and -24.24 million in losses. Loss per share was -0.16.
| Revenue | 116.77M |
| Gross Profit | 17.74M |
| Operating Income | -28.29M |
| Pretax Income | -24.03M |
| Net Income | -24.24M |
| EBITDA | -28.16M |
| EBIT | -28.29M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 24.68 million in cash and 43.61 million in debt, with a net cash position of -18.93 million or -0.11 per share.
| Cash & Cash Equivalents | 24.68M |
| Total Debt | 43.61M |
| Net Cash | -18.93M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 33.91M |
| Book Value Per Share | 0.20 |
| Working Capital | 17.34M |
Cash Flow
In the last 12 months, operating cash flow was -29.87 million and capital expenditures -3.35 million, giving a free cash flow of -33.22 million.
| Operating Cash Flow | -29.87M |
| Capital Expenditures | -3.35M |
| Depreciation & Amortization | 135,392 |
| Net Borrowing | -3.29M |
| Free Cash Flow | -33.22M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 15.19%, with operating and profit margins of -24.23% and -20.76%.
| Gross Margin | 15.19% |
| Operating Margin | -24.23% |
| Pretax Margin | -20.58% |
| Profit Margin | -20.76% |
| EBITDA Margin | -24.12% |
| EBIT Margin | -24.23% |
| 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 | -13.70% |
| Shareholder Yield | -13.70% |
| Earnings Yield | -5.04% |
| FCF Yield | -6.90% |
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 0.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 2 |