DOWAY
Defeng Solife Holdings Ltd
Price Chart
Latest Quote
$0.74
+0.00 (+0.00%)
Current Price
| Previous Close | $0.74 |
| Open | $0.83 |
| Day High | $0.83 |
| Day Low | $0.74 |
| Volume | 11,444 |
Stock Information
Note: Financial values converted from CNY to USD
| Shares Outstanding | 77.00M |
| Total Debt | $4.64M |
| Cash Equivalents | $5.10M |
| Revenue | $13.97M |
| Net Income | $-2.51M |
| Sector | Communication Services |
| Industry | Advertising Agencies |
| Market Cap | $57.37M |
| EPS (TTM) | $-0.05 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $111.42M |
| Sales | $13.97M |
| Income | $-2.51M |
| Book/sh | $0.03 |
| Cash/sh | $0.45 |
| Employees | 89 |
Financial Ratios
| Quick Ratio | 1.02 |
| Current Ratio | 1.02 |
| Debt/Eq | 246.49 |
Returns & Margins
| ROA | -10.49% |
| ROE | -211.26% |
| Gross Margin | 18.27% |
| Operating Margin | -16.69% |
| Profit Margin | -17.98% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/S | 0.61 |
| P/B | 28.55 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.75 |
| SMA50 | $0.80 |
| SMA200 | $1.80 |
| RSI | nan |
| Shares Float | 93.15M |
| Volatility | 0.17 |
Performance History
| Week | +0.00% |
| Month | +0.00% |
| Quarter | -26.96% |
| 6 Months | -63.30% |
| YTD | -78.71% |
| Year | +102.45% |
| 10 Years | +24.17% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-12 | $0.75 | 0 |
| 2026-06-11 | $0.75 | 0 |
| 2026-06-10 | $0.75 | 0 |
| 2026-06-09 | $0.75 | 0 |
| 2026-06-08 | $0.75 | 0 |
| 2026-06-05 | $0.75 | 0 |
| 2026-06-04 | $0.75 | 0 |
| 2026-06-03 | $0.75 | 0 |
| 2026-06-02 | $0.75 | 0 |
| 2026-06-01 | $0.75 | 0 |
| 2026-05-29 | $0.75 | 0 |
| 2026-05-28 | $0.75 | 0 |
| 2026-05-27 | $0.75 | 0 |
| 2026-05-26 | $0.75 | 0 |
| 2026-05-22 | $0.75 | 0 |
| 2026-05-21 | $0.75 | 0 |
| 2026-05-20 | $0.75 | 0 |
| 2026-05-19 | $0.75 | 0 |
About Defeng Solife Holdings Ltd
Defeng Solife Holdings Limited, an investment holding company, operates as an integrated exhibition and event management company in the People's Republic of China. The company operates through Exhibition and Event Related Business; Advertising Related Business; and E-commerce Business segments. It designs, plans, coordinates, and manages exhibitions and events; engages in the stage and venue design, feasibility study, and construction materials and equipment procurement activities; and conducts liaison with suppliers and/or personnel for the construction of backdrops, stages, and exhibition booths. The company also installs audio, visual, and lighting equipment and facilities; and offers on-site supervision services. Additionally, it organizes product showcases, promotions, and sales campaigns for automobile brands. In addition, the company serves the automobile industry, and the information and communication technology sector. The company was formerly known as Dowway Holdings Limited and changed its name to Defeng Solife Holdings Limited in March 2026. The company was founded in 2002 and is headquartered in Beijing, the People's Republic of China.
đ° Latest News
No news articles available at the moment. Check back later for updates on DOWAY.
Period:
Loading...
Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $123,738,000 | $111,584,000 | $171,751,000 | $155,705,000 |
| Cost Of Revenue | $123,738,000 | $111,584,000 | $171,751,000 | $155,705,000 |
| Total Revenue | $140,164,000 | $117,446,000 | $177,132,000 | $170,016,000 |
| Operating Revenue | $140,164,000 | $117,446,000 | $177,132,000 | $170,016,000 |
| Expenses | ||||
| Interest Expense | $1,208,000 | $546,000 | $670,000 | $741,000 |
| Total Expenses | $151,171,000 | $134,776,000 | $212,958,000 | $173,965,000 |
| Other Non Operating Income Expenses | $6,235,000 | $4,000 | - | - |
| Net Non Operating Interest Income Expense | $-1,183,000 | $-577,000 | $-702,000 | $-793,000 |
| Interest Expense Non Operating | $1,208,000 | $546,000 | $670,000 | $741,000 |
| Operating Expense | $27,433,000 | $23,192,000 | $41,207,000 | $18,260,000 |
| Other Operating Expenses | $2,053,000 | $1,811,000 | $22,376,000 | - |
| Selling And Marketing Expense | $7,199,000 | $8,936,000 | $7,843,000 | $6,582,000 |
| General And Administrative Expense | $18,299,000 | $12,635,000 | $11,729,000 | $12,012,000 |
| Total Other Finance Cost | - | $45,000 | $47,000 | $70,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-5,746,000 | $-16,918,000 | $-36,454,000 | $-7,651,000 |
| Net Interest Income | $-1,183,000 | $-577,000 | $-702,000 | $-793,000 |
| Interest Income | $25,000 | $14,000 | $15,000 | $18,000 |
| Normalized Income | $-5,315,629 | $-16,716,741 | $-14,383,144 | $-5,348,500 |
| Net Income From Continuing And Discontinued Operation | $-5,746,000 | $-16,918,000 | $-36,454,000 | $-7,651,000 |
| Total Operating Income As Reported | $-5,399,000 | $-17,328,000 | $-36,256,000 | $-6,814,000 |
| Net Income Common Stockholders | $-5,746,000 | $-16,918,000 | $-36,454,000 | $-7,651,000 |
| Net Income | $-5,746,000 | $-16,918,000 | $-36,454,000 | $-7,651,000 |
| Net Income Including Noncontrolling Interests | $-6,323,000 | $-16,918,000 | $-36,454,000 | $-7,651,000 |
| Net Income Continuous Operations | $-6,323,000 | $-16,918,000 | $-36,454,000 | $-7,651,000 |
| Pretax Income | $-6,582,000 | $-17,905,000 | $-36,958,000 | $-7,607,000 |
| Special Income Charges | $-448,000 | $-213,000 | $0 | $-3,070,000 |
| Interest Income Non Operating | $25,000 | $14,000 | $15,000 | $18,000 |
| Operating Income | $-11,007,000 | $-17,330,000 | $-35,826,000 | $-3,949,000 |
| Gross Profit | $16,426,000 | $5,862,000 | $5,381,000 | $14,311,000 |
| Per Share | ||||
| Diluted EPS | $-4.69 | $-14.10 | $-0.64 | $-7.65 |
| Basic EPS | $-4.69 | $-14.10 | $-0.64 | $-7.65 |
| Other | ||||
| Tax Effect Of Unusual Items | $-17,629 | $-11,741 | $-305,144 | $-767,500 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-3,714,000 | $-15,462,000 | $-32,496,000 | $-57,000 |
| Total Unusual Items | $-448,000 | $-213,000 | $0 | $-3,070,000 |
| Total Unusual Items Excluding Goodwill | $-448,000 | $-213,000 | $0 | $-3,070,000 |
| Reconciled Depreciation | $1,212,000 | $1,684,000 | $3,792,000 | $3,739,000 |
| EBITDA (Bullshit earnings) | $-4,162,000 | $-15,675,000 | $-32,496,000 | $-3,127,000 |
| EBIT | $-5,374,000 | $-17,359,000 | $-36,288,000 | $-6,866,000 |
| Diluted Average Shares | $1,225,770 | $1,200,000 | $1,145,750 | $1,000,000 |
| Basic Average Shares | $1,225,770 | $1,200,000 | $1,145,750 | $1,000,000 |
| Diluted NI Availto Com Stockholders | $-5,746,000 | $-16,918,000 | $-36,454,000 | $-7,651,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $577,000 | $0 | - | - |
| Tax Provision | $-259,000 | $-987,000 | $-504,000 | $44,000 |
| Impairment Of Capital Assets | $448,000 | $15,000 | $0 | - |
| Selling General And Administration | $25,498,000 | $21,571,000 | $19,572,000 | $18,594,000 |
| Other Special Charges | - | $198,000 | - | - |
| Write Off | - | - | $22,376,000 | $3,070,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $4,266,000 | $3,575,000 | $20,493,000 | $49,962,000 |
| Total Assets | $131,116,000 | $108,926,000 | $137,071,000 | $148,860,000 |
| Total Non Current Assets | $1,606,000 | $3,578,000 | $7,876,000 | $11,656,000 |
| Non Current Prepaid Assets | $0 | $336,000 | $546,000 | $546,000 |
| Current Assets | $129,510,000 | $105,348,000 | $129,195,000 | $137,204,000 |
| Restricted Cash | $1,000,000 | $1,000,000 | $0 | - |
| Prepaid Assets | $18,475,000 | $16,914,000 | $11,169,000 | $27,802,000 |
| Other Receivables | $53,956,000 | $37,535,000 | $64,618,000 | $55,070,000 |
| Accounts Receivable | $49,868,000 | $37,460,000 | $49,157,000 | $47,718,000 |
| Allowance For Doubtful Accounts Receivable | $-18,075,000 | $-16,122,000 | $-15,755,000 | $-7,222,000 |
| Gross Accounts Receivable | $67,943,000 | $53,582,000 | $64,912,000 | $54,940,000 |
| Cash Cash Equivalents And Short Term Investments | $6,211,000 | $12,439,000 | $4,251,000 | $6,614,000 |
| Cash And Cash Equivalents | $6,211,000 | $12,439,000 | $4,251,000 | $6,614,000 |
| Cash Financial | $6,211,000 | $12,439,000 | $4,251,000 | $6,614,000 |
| Other Current Assets | - | - | - | $22,393,000 |
| Debt | ||||
| Net Debt | $22,352,000 | $5,537,000 | $5,749,000 | $2,386,000 |
| Total Debt | $29,895,000 | $20,499,000 | $16,505,000 | $18,299,000 |
| Long Term Debt And Capital Lease Obligation | $2,000,000 | $1,332,000 | $4,474,000 | $6,505,000 |
| Long Term Debt | $2,000,000 | $0 | - | - |
| Current Debt And Capital Lease Obligation | $27,895,000 | $19,167,000 | $12,031,000 | $11,794,000 |
| Current Debt | $26,563,000 | $17,976,000 | $10,000,000 | $9,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $127,427,000 | $105,351,000 | $116,578,000 | $98,898,000 |
| Total Non Current Liabilities Net Minority Interest | $2,336,000 | $1,956,000 | $6,098,000 | $6,505,000 |
| Non Current Deferred Taxes Liabilities | $336,000 | $624,000 | $1,624,000 | - |
| Current Liabilities | $125,091,000 | $103,395,000 | $110,480,000 | $92,393,000 |
| Payables | $90,582,000 | $77,732,000 | $91,943,000 | $67,651,000 |
| Other Payable | $4,820,000 | $2,312,000 | $1,311,000 | $1,605,000 |
| Total Tax Payable | $12,073,000 | $11,167,000 | $13,441,000 | $8,846,000 |
| Accounts Payable | $73,689,000 | $64,253,000 | $77,191,000 | $57,200,000 |
| Equity | ||||
| Common Stock Equity | $4,266,000 | $3,575,000 | $20,493,000 | $49,962,000 |
| Total Equity Gross Minority Interest | $3,689,000 | $3,575,000 | $20,493,000 | $49,962,000 |
| Stockholders Equity | $4,266,000 | $3,575,000 | $20,493,000 | $49,962,000 |
| Retained Earnings | $-82,380,000 | $-76,380,000 | $-59,462,000 | $-23,868,000 |
| Other | ||||
| Ordinary Shares Number | $127,000,000 | $120,000,000 | $120,000,000 | $100,000,000 |
| Share Issued | $127,000,000 | $120,000,000 | $120,000,000 | $100,000,000 |
| Tangible Book Value | $4,266,000 | $3,575,000 | $20,493,000 | $49,962,000 |
| Invested Capital | $32,829,000 | $21,551,000 | $30,493,000 | $58,962,000 |
| Working Capital | $4,419,000 | $1,953,000 | $18,715,000 | $44,811,000 |
| Capital Lease Obligations | $1,332,000 | $2,523,000 | $6,505,000 | $9,299,000 |
| Total Capitalization | $6,266,000 | $3,575,000 | $20,493,000 | $49,962,000 |
| Minority Interest | $-577,000 | $0 | - | - |
| Additional Paid In Capital | $91,149,000 | $84,813,000 | $84,813,000 | $76,152,000 |
| Capital Stock | $1,632,000 | $1,531,000 | $1,531,000 | $1,277,000 |
| Common Stock | $1,632,000 | $1,531,000 | $1,531,000 | $1,277,000 |
| Long Term Capital Lease Obligation | $0 | $1,332,000 | $4,474,000 | $6,505,000 |
| Current Capital Lease Obligation | $1,332,000 | $1,191,000 | $2,031,000 | $2,794,000 |
| Net PPE | $1,606,000 | $3,242,000 | $7,330,000 | $11,110,000 |
| Accumulated Depreciation | $-6,366,000 | $-6,718,000 | $-6,916,000 | $-5,830,000 |
| Gross PPE | $7,972,000 | $9,960,000 | $14,246,000 | $16,940,000 |
| Machinery Furniture Equipment | $6,629,000 | $7,465,000 | $7,748,000 | $7,736,000 |
| Buildings And Improvements | $1,343,000 | $2,495,000 | $6,498,000 | $9,204,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Properties | - | - | $7,330,000 | $11,110,000 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | - | $622,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-20,878,000 | $2,102,000 | $-8,399,000 | $-5,519,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-20,854,000 | $2,114,000 | $-8,387,000 | $-5,256,000 |
| Investing Activities | ||||
| Capital Expenditure | $-24,000 | $-12,000 | $-12,000 | $-263,000 |
| Investing Cash Flow | $1,000 | $2,000 | $3,000 | $-245,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $6,437,000 | $0 | $8,915,000 | $0 |
| Financing Cash Flow | $14,625,000 | $5,860,000 | $6,451,000 | $-3,402,000 |
| Net Common Stock Issuance | $6,437,000 | $0 | $8,915,000 | $0 |
| Common Stock Issuance | $6,437,000 | $0 | $8,915,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-20,726,000 | $-13,601,000 | $-9,000,000 | $-9,000,000 |
| Issuance Of Debt | $31,313,000 | $21,577,000 | $10,000,000 | $9,000,000 |
| End Cash Position | $6,211,000 | $12,439,000 | $4,251,000 | $6,614,000 |
| Beginning Cash Position | $12,439,000 | $4,251,000 | $6,614,000 | $15,312,000 |
| Effect Of Exchange Rate Changes | $0 | $212,000 | $-430,000 | $205,000 |
| Changes In Cash | $-6,228,000 | $7,976,000 | $-1,933,000 | $-8,903,000 |
| Interest Paid Cff | $-1,208,000 | $-546,000 | $-670,000 | $-741,000 |
| Net Issuance Payments Of Debt | $10,587,000 | $7,976,000 | $1,000,000 | $0 |
| Net Short Term Debt Issuance | $-17,976,000 | $-13,601,000 | $1,000,000 | $0 |
| Short Term Debt Payments | $-17,976,000 | $-13,601,000 | $-9,000,000 | $-9,000,000 |
| Net Long Term Debt Issuance | $28,563,000 | $21,577,000 | - | $0 |
| Long Term Debt Payments | $-2,750,000 | $0 | - | $-9,000,000 |
| Long Term Debt Issuance | $31,313,000 | $21,577,000 | - | $9,000,000 |
| Interest Received Cfi | $25,000 | $14,000 | $15,000 | $18,000 |
| Net PPE Purchase And Sale | $-24,000 | $-12,000 | $-12,000 | $-263,000 |
| Purchase Of PPE | $-24,000 | $-12,000 | $-12,000 | $-263,000 |
| Taxes Refund Paid | $0 | $-16,000 | $-30,000 | $-44,000 |
| Change In Working Capital | $-13,231,000 | $14,323,000 | $1,141,000 | $-6,126,000 |
| Change In Other Current Assets | $-2,744,000 | $-790,000 | $-8,143,000 | $10,477,000 |
| Change In Accrued Expense | $6,248,000 | $-1,490,000 | $5,976,000 | $3,880,000 |
| Change In Payable | $15,373,000 | $-12,938,000 | $19,991,000 | $7,626,000 |
| Change In Prepaid Assets | $-1,272,000 | $-7,207,000 | $16,256,000 | $-15,298,000 |
| Change In Receivables | $-30,836,000 | $36,748,000 | $-32,939,000 | $-12,811,000 |
| Other Non Cash Items | $-4,754,000 | $730,000 | $655,000 | $723,000 |
| Provisionand Write Offof Assets | $2,053,000 | $3,494,000 | $22,376,000 | $3,070,000 |
| Depreciation And Amortization | $1,212,000 | $1,684,000 | $3,792,000 | $3,739,000 |
| Depreciation | $1,212,000 | $1,684,000 | $3,792,000 | $3,739,000 |
| Net Foreign Currency Exchange Gain Loss | $0 | $-211,000 | $430,000 | $-205,000 |
| Net Income From Continuing Operations | $-6,582,000 | $-17,905,000 | $-36,958,000 | $-7,607,000 |
| Short Term Debt Issuance | - | $21,577,000 | $10,000,000 | $9,000,000 |
| Stock Based Compensation | - | $0 | $207,000 | $1,194,000 |
| Other Cash Adjustment Outside Changein Cash | - | - | - | $-50,000 |
| Change In Other Current Liabilities | - | - | - | $0 |
| Change In Inventory | - | - | - | $0 |
Fetched: 2026-02-02