Defeng Solife Holdings Limited

Defeng Solife Holdings Limited

3.41
HKD
-0.09
(-2.58%)
105.40MMarket Cap

Total Valuation

HKD

As of June 30, 2024, Defeng Solife Holdings Limited carries a market capitalization of 105.40M, placing it among publicly traded companies globally. Its enterprise value stands at 120.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap105.40M
Enterprise Value120.20M

Share Statistics

As of June 30, 2024, Defeng Solife Holdings Limited has 124.00M shares outstanding.

Shares Outstanding124.00M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio8.29
P/TBV Ratio8.29

Financial Position

As of June 30, 2024, Defeng Solife Holdings Limited maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.09
Quick Ratio0.10
Debt / Equity210.67

Financial Efficiency

These figures cover the twelve months ended June 30, 2024.

Employee Count60.00

Taxes

HKD

Over the twelve months ended June 30, 2024, Defeng Solife Holdings Limited recorded an income tax benefit of -1.06M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

Income Tax-1.06M

Stock Price Statistics

HKD

As of the close on October 22, 2026, Defeng Solife Holdings Limited's stock has gained approximately 119.68% over the past 52 weeks. The 50-day moving average sits at 3.12, while the 200-day moving average is 2.92.

52-Week Price Change119.68%
50-Day Moving Average3.12
200-Day Moving Average2.92

Balance Sheet

HKD

As of June 30, 2024, Defeng Solife Holdings Limited holds 12.01M in cash and equivalents against 26.80M in total debt, resulting in a net debt position of 12.68M. Total book value stands at 12.71M, with working capital of 10.93M providing operational flexibility.

Cash & Cash Equivalents12.01M
Total Debt26.80M
Net Debt12.68M
Equity (Book Value)12.71M
Book Value Per Share0.10
Working Capital10.93M

Cash Flow

HKD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-5,372.45

Stock Splits

Defeng Solife Holdings Limited's most recent stock split took place on August 24, 2021 with a 20:1 split ratio.

Last Split Date8/24/2021
Split Ratio20:1