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Samfine Creation Holdings Group Limited (SFHG)
:SFHG
Total Valuation
Samfine Creation Holdings Group Limited has a market cap or net worth of $15.80M. The enterprise value is ―.
Market Cap$15.80M
Enterprise Value―
Share Statistics
Samfine Creation Holdings Group Limited has 20,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,300,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Samfine Creation Holdings Group Limited’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -3.67%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-3.67%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee710.62K
Profits Per Employee-12.32K
Employee Count216
Asset Turnover0.94
Inventory Turnover10.05
Valuation Ratios
The current PE Ratio of Samfine Creation Holdings Group Limited is -9.10. Samfine Creation Holdings Group Limited’s PEG ratio is ―.
PE Ratio-9.10
PS Ratio0.00
PB Ratio―
Price to Fair Value0.34
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Samfine Creation Holdings Group Limited had revenue of 153.49M and earned -2.66M in profits. Earnings per share was -0.13.
Revenue153.49M
Gross Profit35.33M
Operating Income-2.31M
Pretax Income-1.73M
Net Income-2.66M
EBITDA2.45M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
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
Beta1.09
52-Week Price Change-87.77%
50-Day Moving Average0.76
200-Day Moving Average―
Relative Strength Index (RSI)51.45
Average Volume (3m)47.25K
Important Dates
Samfine Creation Holdings Group Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Samfine Creation Holdings Group Limited as a current ratio of 1.41, with Debt / Equity ratio of ―
Current Ratio1.41
Quick Ratio1.27
Debt to Market Cap0.71
Net Debt to EBITDA-8.35
Interest Coverage Ratio-1.84
Taxes
In the past 12 months, Samfine Creation Holdings Group Limited has paid 926.50K in taxes.
Income Tax926.50K
Effective Tax Rate-0.53
Enterprise Valuation
Samfine Creation Holdings Group Limited EV to EBITDA ratio is 1.51, with an EV/FCF ratio of -0.16.
EV to Sales0.02
EV to EBITDA1.51
EV to Free Cash Flow-0.16
EV to Operating Cash Flow-0.31
Balance Sheet
Samfine Creation Holdings Group Limited has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share$3.58
Margins
Gross margin is ―, with operating margin of -1.51%, and net profit margin of -1.73%.
Gross Margin―
Operating Margin-1.51%
Pretax Margin-1.13%
Net Profit Margin-1.73%
EBITDA Margin1.60%
EBIT Margin-0.31%
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 Forecast―
EPS Growth Forecast―