Samfine Creation Holdings Group Limited (SFHG)
NASDAQ:SFHG
Want to see SFHG full AI Analyst Report?
Total Valuation
Samfine Creation Holdings Group Limited has a market cap or net worth of $10.47M. The enterprise value is $29.79M.
Market Cap$10.47M
Enterprise Value$29.79M
Share Statistics
Samfine Creation Holdings Group Limited has 2,260,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,260,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Samfine Creation Holdings Group Limited’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -19.28%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-19.28%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee784.73K
Profits Per Employee-91.58K
Employee Count216
Asset Turnover0.98
Inventory Turnover10.50
Valuation Ratios
The current PE Ratio of Samfine Creation Holdings Group Limited is ―. Samfine Creation Holdings Group Limited’s PEG ratio is -0.58.
PE Ratio―
PS Ratio3.42
PB Ratio11.19
Price to Fair Value11.19
Price to FCF-23.14
Price to Operating Cash Flow-3.87
PEG Ratio-0.58
Income Statement
In the last 12 months, Samfine Creation Holdings Group Limited had revenue of 169.50M and earned -19.78M in profits. Earnings per share was -4.90.
Revenue169.50M
Gross Profit34.56M
Operating Income-21.56M
Pretax Income-19.51M
Net Income-19.78M
EBITDA-15.11M
Earnings Per Share (EPS)-4.90
Cash Flow
In the last 12 months, operating cash flow was -21.21M and capital expenditures -4.08M, giving a free cash flow of -25.30M billion.
Operating Cash Flow-21.21M
Free Cash Flow-25.30M
Free Cash Flow per Share-11.19
Dividends & Yields
Samfine Creation Holdings Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change-27.91%
50-Day Moving Average2.47
200-Day Moving Average2.99
Relative Strength Index (RSI)58.02
Average Volume (3m)67.67K
Important Dates
Samfine Creation Holdings Group Limited upcoming earnings date is Oct 30, 2025, After Close (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateOct 30, 2025
Ex-Dividend Date―
Financial Position
Samfine Creation Holdings Group Limited as a current ratio of 1.14, with Debt / Equity ratio of 115.85%
Current Ratio1.14
Quick Ratio1.00
Debt to Market Cap0.07
Net Debt to EBITDA-0.75
Interest Coverage Ratio-16.61
Taxes
In the past 12 months, Samfine Creation Holdings Group Limited has paid 267.89K in taxes.
Income Tax267.89K
Effective Tax Rate-0.01
Enterprise Valuation
Samfine Creation Holdings Group Limited EV to EBITDA ratio is -32.17, with an EV/FCF ratio of -23.69.
EV to Sales3.50
EV to EBITDA-32.17
EV to Free Cash Flow-23.69
EV to Operating Cash Flow-28.23
Balance Sheet
Samfine Creation Holdings Group Limited has $46.19M in cash and marketable securities with $60.01M in debt, giving a net cash position of -$13.82M billion.
Cash & Marketable Securities$46.19M
Total Debt$60.01M
Net Cash-$13.82M
Net Cash Per Share-$6.11
Tangible Book Value Per Share$12.60
Margins
Gross margin is 20.64%, with operating margin of -12.72%, and net profit margin of -11.67%.
Gross Margin20.64%
Operating Margin-12.72%
Pretax Margin-11.51%
Net Profit Margin-11.67%
EBITDA Margin-10.89%
EBIT Margin-12.72%
Analyst Forecast
The average price target for Samfine Creation Holdings Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.73%
EPS Growth Forecast-632.16%