Defeng Solife Holdings Limited

Defeng Solife Holdings Limited

3.41
HKD
-0.09
(-2.58%)
105.40MMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.9
0.88
0.97
1.4
2.28
1.44
1.7
1.55
0.98
1.14
0.66
- -
Basic EPS, GAAP
0.1
0.11
-0.01
-0.01
-0.01
-0.18
-0.08
-0.32
-0.14
-0.05
-0.12
- -
Free Cash Flow per Basic Share
0.1
-0.06
0.04
-0.1
-0.4
-0.12
-0.06
-0.07
0.02
-0.17
-0.06
- -
Dividend per Share
- -
- -
0.3
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.17
0.28
0.27
0.74
0.73
0.56
0.5
0.17
0.03
0.03
0.09
0.1
Tangible Book Value per Share
0.17
0.28
0.27
0.74
0.73
0.56
0.5
0.17
0.03
0.03
0.03
0.1
Basic Weighted Avg Shares
100
100
100
89
100
100
100
115
120
123
142
121
Sales/Revenue/Turnover
90
88
97
125
228
144
170
177
117
140
95
- -
Operating Margin (%)
16.62
18.04
1.87
0.16
1.26
-10.29
-2.32
-20.23
-14.76
-7.85
-22.64
- -
Depreciation Expense
- -
1
1
1
3
3
4
4
2
1
1
- -
Net Income, GAAP
10
11
-1
-1
-1
-18
-8
-36
-17
-6
-17
- -
Effective Tax Rate (%)
28.52
25.38
147.69
146.41
260.44
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
11.68
12.45
-0.81
-0.8
-0.55
-12.37
-4.5
-20.58
-14.4
-4.1
-17.98
- -
Working Capital
15
25
24
69
66
53
45
19
2
4
3
10
LT Debt
- -
- -
- -
- -
- -
1
7
4
1
2
2
1
Total Equity
17
28
27
74
73
56
50
20
4
4
13
12
Return on Invested Capital (%)
- -
35.01
-2.47
-1.83
-1.9
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
41.18
-2.81
-1.98
-2.06
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
49.14
-2.88
-1.98
-1.71
-27.55
-14.38
-103.48
-140.59
-146.56
-189.48
- -

Capital Structure

CNY

•

in mil. unless spec.
Sep'23
Dec'23
Jun'24
ST Debt
16
19
24
LT Borrowings
- -
- -
- -
LT Finance Leases
2
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
120
120
124
Market Capitalization
68
57
98

Working Capital

CNY

•

in mil. unless spec.
Sep'23
Dec'23
Jun'24
Total Current Assets
107
105
126
Cash, Cash Equivalents & STI
14
12
11
Accounts Receivable, Net
23
37
20
Inventories
- -
- -
- -
Total Current Liabilities
101
103
116
Payables & Accruals
- -
- -
- -
ST Debt
16
19
24
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
30.96%
19.1%
245.27%
Free Cash Flow
-166.43%
-256.67%
-62.02%
Net Income, GAAP
166.92%
79.09%
195.72%
Sales/Revenue/Turnover
5.81%
-4.96%
-32.56%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
117
2024
- -
- -
140
2025
- -
- -
95

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.14
2024
- -
- -
-0.05
2025
- -
- -
-0.12

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Xiao Di Huang
Full Time Employees
89
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Run Cheng Centre Beijing BE China 100020
IPO Date
Jun 12, 2018
Business
Dowway Holdings Limited Dowway Holdings Limited (8403.HK) is an investment holding company that operates as an integrated exhibition and event management services provider principally engaged in the design, planning, coordination, and management of exhibitions, events, and showrooms; media advertising events; and electronic commerce services in the People's Republic of China. The company offers comprehensive services including theme, stage, and venue design; overall planning and feasibility studies; procurement of construction materials and equipment; liaison with suppliers and personnel for construction of backdrops, stages, and exhibition booths; installation of audio, visual, and lighting equipment; and on-site supervision, with a focus on product showcases, promotions, and sales campaigns for branded automobiles from internationally renowned companies such as Lamborghini and Volkswagen, as well as services for the automobile industry and information and communication technology sector through its Exhibition and Event Related Business segment, Advertising Related Business segment providing one-stop online marketing solutions covering user traffic data acquisition, raw data analysis, and advertisement campaign optimization, and E-commerce Business segment. Founded in 2002 and headquartered in Beijing, China, with its registered office in the Cayman Islands, Dowway Holdings conducts the majority of its operations domestically while serving customers worldwide; recent developments include entering into three subscription agreements on March 19, 2025, to issue new shares for capital strengthening, establishing subsidiaries Tianxing Digital Ezhou Company in Ezhou and Tianxing Digital Wuhan Company in Wuhan, launching an American Depositary Receipt (ADR) program, achieving National High-Tech Enterprise recognition, obtaining AA-level Enterprise Credit Rating Certification, and securing Social Responsibility Management System Certification (SRMS).