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Samfine Creation Holdings Group Limited (SFHG)
NASDAQ:SFHG
US Market
SFHG
Samfine Creation Holdings Group Limited
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Samfine Creation Holdings Group Limited (SFHG) Ratios

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Samfine Creation Holdings Group Limited Ratios

SFHG's free cash flow for Q4 2025 was HK$0.22. For the 2025 fiscal year, SFHG's free cash flow was decreased by HK$ and operating cash flow was HK$-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.14 1.14 1.41 1.10 1.22
Quick Ratio
 1.00 1.00 1.27 0.99 1.12
Cash Ratio
 0.52 0.52 0.54 0.25 0.43
Solvency Ratio
 -0.14 -0.14 <0.01 >-0.01 0.10
Operating Cash Flow Ratio
 -0.24 -0.24 -0.14 -0.10 0.43
Short-Term Operating Cash Flow Coverage
 -0.73 -0.73 -0.89 -0.73 2.66
Net Current Asset Value
HK$ -2.37MHK$ -2.37MHK$ 25.81MHK$ -4.35MHK$ -5.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.35 0.15 0.24 0.32
Debt-to-Equity Ratio
 1.16 1.16 0.33 1.08 1.29
Debt-to-Capital Ratio
 0.54 0.54 0.25 0.52 0.56
Long-Term Debt-to-Capital Ratio
 0.17 0.17 0.05 0.31 0.34
Financial Leverage Ratio
 3.33 3.33 2.27 4.51 4.05
Debt Service Coverage Ratio
 -0.51 -0.62 0.10 0.11 0.86
Interest Coverage Ratio
 -16.62 -16.61 -1.84 -1.32 0.64
Debt to Market Cap
 2.66 0.07 0.09 0.02 0.03
Interest Debt Per Share
 1.94 1.94 31.74 1.34 1.73
Net Debt to EBITDA
 -0.91 -0.75 -8.35 21.49 0.77
Profitability Margins
Gross Profit Margin
20.64%20.39%23.02%26.74%21.48%
EBIT Margin
-10.76%-12.72%-0.31%-2.40%4.14%
EBITDA Margin
-8.92%-10.89%1.60%0.31%7.55%
Operating Profit Margin
-12.72%-12.72%-1.51%-1.66%0.84%
Pretax Profit Margin
-11.51%-11.51%-1.13%-3.65%2.83%
Net Profit Margin
-11.67%-11.67%-1.73%-2.89%2.83%
Continuous Operations Profit Margin
-11.67%-11.67%-1.73%-2.89%2.83%
Net Income Per EBT
101.36%101.37%153.43%79.11%100.00%
EBT Per EBIT
90.50%90.51%75.05%219.79%338.71%
Return on Assets (ROA)
-11.48%-11.48%-1.62%-3.22%3.53%
Return on Equity (ROE)
-34.57%-38.19%-3.68%-14.51%14.29%
Return on Capital Employed (ROCE)
-25.93%-25.93%-2.86%-5.57%2.44%
Return on Invested Capital (ROIC)
-19.28%-19.28%-2.39%-3.17%1.84%
Return on Tangible Assets
-11.52%-11.52%-1.63%-3.24%3.56%
Earnings Yield
-26.64%-3.41%-1.42%-0.41%0.44%
Efficiency Ratios
Receivables Turnover
 5.79 5.79 5.86 3.36 5.50
Payables Turnover
 2.49 2.50 2.17 1.81 2.46
Inventory Turnover
 10.47 10.50 10.05 10.36 17.76
Fixed Asset Turnover
 2.99 2.99 5.17 5.28 4.84
Asset Turnover
 0.98 0.98 0.94 1.11 1.25
Working Capital Turnover Ratio
 9.82 1.21 7.36 11.66 10.44
Cash Conversion Cycle
 -48.55 -48.20 -69.36 -57.90 -61.39
Days of Sales Outstanding
 63.00 62.99 62.33 108.62 66.32
Days of Inventory Outstanding
 34.86 34.75 36.32 35.24 20.55
Days of Payables Outstanding
 146.41 145.94 168.01 201.76 148.26
Operating Cycle
 97.86 97.75 98.65 143.86 86.87
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.67 -0.67 -14.92 -0.35 1.28
Free Cash Flow Per Share
 -0.79 -0.79 -28.23 -0.50 1.11
CapEx Per Share
 0.13 0.13 13.32 0.15 0.17
Free Cash Flow to Operating Cash Flow
 1.19 1.19 1.89 1.45 0.87
Dividend Paid and CapEx Coverage Ratio
 -5.22 -5.22 -1.12 -2.25 7.52
Capital Expenditure Coverage Ratio
 -5.22 -5.22 -1.12 -2.25 7.52
Operating Cash Flow Coverage Ratio
 -0.35 -0.35 -0.49 -0.28 0.78
Operating Cash Flow to Sales Ratio
 -0.12 -0.12 -0.08 -0.06 0.20
Free Cash Flow Yield
-168.63%-4.32%-12.01%-1.21%2.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.75 -29.31 -70.66 -244.37 226.69
Price-to-Sales (P/S) Ratio
 0.09 3.42 1.22 7.06 6.41
Price-to-Book (P/B) Ratio
 1.43 11.19 2.60 35.46 32.40
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.59 -23.14 -8.32 -82.34 37.26
Price-to-Operating Cash Flow Ratio
 -3.53 -27.57 -15.75 -118.99 32.30
Price-to-Earnings Growth (PEG) Ratio
 -0.36 0.36 3.00 1.26 7.93
Price-to-Fair Value
 1.43 11.19 2.60 35.46 32.40
Enterprise Value Multiple
 -1.90 -32.17 68.22 2.28K 85.67
Enterprise Value
 3.68M 76.28M 167.48M 835.54M 835.25M
EV to EBITDA
 -1.90 -32.17 68.22 2.28K 85.67
EV to Sales
 0.17 3.50 1.09 7.13 6.47
EV to Free Cash Flow
 -1.14 -23.69 -7.42 -83.13 37.60
EV to Operating Cash Flow
 -1.36 -28.23 -14.04 -120.13 32.60
Tangible Book Value Per Share
 1.62 1.62 89.45 1.12 1.24
Shareholders’ Equity Per Share
 1.64 1.64 90.29 1.17 1.28
Tax and Other Ratios
Effective Tax Rate
 -0.01 -0.01 -0.53 0.21 0.00
Revenue Per Share
 5.36 5.36 191.87 5.86 6.45
Net Income Per Share
 -0.63 -0.63 -3.33 -0.17 0.18
Tax Burden
 1.01 1.01 1.53 0.79 1.00
Interest Burden
 1.07 0.91 3.61 1.52 0.68
Research & Development to Revenue
 0.00 0.00 0.03 0.05 <0.01
SG&A to Revenue
 0.33 0.33 0.19 0.14 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.06 1.06 4.49 2.05 7.02
Currency in HKD