Samfine Creation Holdings Group Limited (SFHG) AI Stock Analysis

• Market Cap: $17.39M
• Dividend Yield: N/A
• Average Volume (3M): 67.67K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.21
• Revenue Growth: 3.94%
• EPS Growth: -1060.76%
• Country: US
• Employees: 216
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): -0.02
• Shares Outstanding: 20,300,000
• 10 Day Avg. Volume: 60,061
• 30 Day Avg. Volume: 67,668
• PEG Ratio: 3.00
• Price to Book (P/B): 2.60
• Price to Sales (P/S): 1.22
• P/FCF Ratio: -8.32
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: $0.87 ▼(-2.02% Downside)

The overall stock score of 46 reflects the company's strong revenue growth but significant challenges in profitability and cash flow management. The technical analysis indicates strong bullish momentum, but the valuation is unattractive due to a negative P/E ratio and lack of dividend yield. These factors combined suggest caution for potential investors.

Positive Factors

Revenue Growth

Strong revenue growth indicates robust demand for SFHG's products and effective market penetration, supporting long-term business expansion.

Improved Leverage Management

Improved leverage management enhances financial stability, reducing risk and potentially lowering financing costs, which supports sustainable growth.

Diversified Revenue Streams

Diversified revenue streams reduce dependency on any single market, enhancing resilience against sector-specific downturns and supporting steady cash flow.

Negative Factors

Profitability Challenges

Negative profitability metrics highlight operational inefficiencies, which can hinder reinvestment and growth, posing a long-term challenge.

Cash Flow Concerns

Weak cash flow limits the company's ability to fund operations and invest in growth opportunities, potentially impacting long-term viability.

Increased Losses

Increased losses due to higher expenses and trade challenges may strain resources, requiring strategic adjustments to restore profitability.

Samfine Creation Holdings Group Limited Business Overview & Revenue Model

Company Description

Samfine Creation Holdings Group Limited (SFHG) is a diversified investment holding company based in Hong Kong, primarily engaged in the sectors of manufacturing, trading, and retail. The company specializes in the production and distribution of a wide range of consumer goods, with a focus on fashion apparel, accessories, and lifestyle products. SFHG aims to leverage innovative design and efficient supply chain management to deliver high-quality products to its global customer base.

How the Company Makes Money

SFHG generates revenue through multiple streams, including direct sales of its manufactured goods to retailers and consumers, both domestically and internationally. The company operates on a business-to-business (B2B) model, supplying products to various retail partners, as well as a business-to-consumer (B2C) model through its own online platforms. Key revenue streams include wholesale sales, online retail, and potential licensing agreements for brand partnerships. Additionally, SFHG actively seeks strategic collaborations and partnerships with other businesses to enhance its market reach and operational efficiency, contributing to its overall earnings.

Samfine Creation Holdings Group Limited Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	153.49M	117.27M	129.07M	161.50M
Gross Profit	35.33M	31.36M	27.72M	27.91M
EBITDA	2.45M	367.20K	9.75M	9.15M
Net Income	-2.66M	-3.39M	3.65M	2.81M
Balance Sheet
Total Assets	163.93M	105.31M	103.48M	147.38M
Cash, Cash Equivalents and Short-Term Investments	46.19M	18.91M	25.44M	11.61M
Total Debt	24.14M	25.24M	32.94M	46.05M
Total Liabilities	91.69M	81.97M	77.94M	124.31M
Stockholders Equity	72.23M	23.34M	25.54M	23.07M
Cash Flow
Free Cash Flow	-22.59M	-10.05M	22.22M	2.19M
Operating Cash Flow	-11.93M	-6.96M	25.62M	6.13M
Investing Cash Flow	-10.44M	-3.35M	-3.05M	-1.61M
Financing Cash Flow	57.86M	-2.50M	-8.74M	-13.13M

Samfine Creation Holdings Group Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.89
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SFHG, the sentiment is Positive. The current price of 0.89 is above the 20-day moving average (MA) of 0.64, above the 50-day MA of 0.57, and above the 200-day MA of 0.70, indicating a bullish trend. The MACD of 0.10 indicates Negative momentum. The RSI at 74.61 is Negative, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SFHG.

Samfine Creation Holdings Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
BLMZ	49 Neutral	$19.15M	-0.02	-126.43%	―	-7.74%	-1290.14%
SFHG	46 Neutral	$17.39M	-12.25	-27.69%	―	3.94%	-1060.76%
SGRP	40 Neutral	$18.45M	-0.84	-93.99%	―	-35.72%	-277.39%
PMAX	39 Underperform	$6.60M	-1.01	-344.73%	―	-18.89%	-917.54%

Samfine Creation Holdings Group Limited Corporate Events

Samfine Creation Reports First Half 2025 Financial Results with Increased Losses

Samfine Creation Holdings Group Limited announced its unaudited financial results for the first half of 2025, revealing a slight revenue increase of 0.2% to HK$82.1 million compared to the same period in 2024. However, the company reported a net loss of HK$8.5 million, a significant decline from a net income of HK$0.8 million in the previous year, attributed to increased marketing and administrative expenses and the impact of a trade war that hindered sales growth.

Samfine Creation Holdings Granted Extension to Meet Nasdaq Bid Price Requirement

Samfine Creation Holdings Group Limited, a company listed on the Nasdaq Capital Market, has been granted a 180-day extension by Nasdaq to comply with the minimum bid price requirement of $1.00 per share, as per Nasdaq Listing Rule 5550(a)(2). The extension, which lasts until March 23, 2026, follows the company’s previous non-compliance notification in March 2025. The company intends to rectify the deficiency within this period to avoid potential delisting.