Samfine Creation Holdings Group Limited (SFHG)
NASDAQ:SFHG
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Samfine Creation Holdings Group Limited
(NASDAQ:SFHG)
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Rating:42Neutral
Price Target:
$2.50
▲(180.90% Upside)
Action:Reiterated
Date:03/31/26
The score is held down primarily by deteriorating fundamentals—multi-year losses and persistently negative operating/free cash flow—despite improved leverage in 2024. Technicals also point to a downward trend (price below key moving averages with negative MACD), while valuation is difficult to justify given the loss-making profile and no dividend support.
Positive Factors
Improved leverage position
The company reduced leverage into 2024, lowering refinancing and solvency risk and improving financial flexibility. A more moderate debt load gives management runway to pursue operational fixes or funding alternatives over the next several months without immediate pressure from creditors.
Negative Factors
Multi-year operating losses
Persistent operating losses over multiple years indicate the company is not converting gross margin into sustainable operating earnings. This structural profitability gap pressures retained capital, constrains reinvestment, and increases reliance on corrective actions or external funding to restore viability.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage position
The company reduced leverage into 2024, lowering refinancing and solvency risk and improving financial flexibility. A more moderate debt load gives management runway to pursue operational fixes or funding alternatives over the next several months without immediate pressure from creditors.
Read all positive factors
Samfine Creation Holdings Group Limited (SFHG) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$28.04M
Dividend YieldN/A
Average Volume (3M)67.67K
Price to Earnings (P/E)―
Beta (1Y)1.15
Revenue Growth10.73%
EPS Growth-632.16%
CountryUS
Employees216
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding2,260,000
10 Day Avg. Volume60,061
30 Day Avg. Volume67,668
Financial Highlights & Ratios
PEG Ratio-0.58
Price to Book (P/B)11.19
Price to Sales (P/S)3.42
P/FCF Ratio-23.14
Enterprise Value/Market Cap1.08
Enterprise Value/Revenue0.31
Enterprise Value/Gross Profit1.42
Enterprise Value/Ebitda-3.77
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 ...
Samfine Creation Holdings Group Limited Financial Statement Overview
Summary
Income Statement
33
Negative
Balance Sheet
54
Neutral
Cash Flow
24
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 169.50M | 153.49M | 117.27M | 129.07M | 161.50M |
| Gross Profit | 34.56M | 35.33M | 31.36M | 27.72M | 27.91M |
| EBITDA | -18.45M | 2.45M | 367.20K | 9.75M | 9.15M |
| Net Income | -19.78M | -2.66M | -3.39M | 3.65M | 2.81M |
Balance Sheet | |||||
| Total Assets | 172.31M | 163.93M | 105.31M | 103.48M | 147.38M |
| Cash, Cash Equivalents and Short-Term Investments | 46.19M | 46.19M | 18.91M | 25.44M | 11.61M |
| Total Debt | 60.01M | 24.14M | 25.24M | 32.94M | 46.05M |
| Total Liabilities | 120.51M | 91.69M | 81.97M | 77.94M | 124.31M |
| Stockholders Equity | 51.80M | 72.23M | 23.34M | 25.54M | 23.07M |
Cash Flow | |||||
| Free Cash Flow | -25.05M | -22.59M | -10.05M | 22.22M | 2.19M |
| Operating Cash Flow | -21.03M | -11.93M | -6.96M | 25.62M | 6.13M |
| Investing Cash Flow | -8.70M | -10.44M | -3.35M | -3.05M | -1.61M |
| Financing Cash Flow | 16.77M | 57.86M | -2.50M | -8.74M | -13.13M |
Samfine Creation Holdings Group Limited Technical Analysis
Negative
0.89
Price Trends
2.46
Positive
2.94
Negative
3.08
Negative
Market Momentum
<0.01
Negative
50.29
Neutral
72.07
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SFHG, the sentiment is Negative. The current price of 0.89 is below the 20-day moving average (MA) of 2.48, below the 50-day MA of 2.46, and below the 200-day MA of 3.08, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 50.29 is Neutral, neither overbought nor oversold. The STOCH value of 72.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SFHG.
Samfine Creation Holdings Group Limited Risk Analysis
Samfine Creation Holdings Group Limited disclosed 62 risk factors in its most recent earnings report. Samfine Creation Holdings Group Limited reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Samfine Creation Holdings Group Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
47 Neutral | $16.36M | -6.82 | -95.31% | ― | -18.24% | -169.43% | |
42 Neutral | $28.04M | -29.31 | -27.69% | ― | 10.73% | -632.16% | |
42 Neutral | $2.59M | -0.15 | -133.70% | ― | 30.87% | -106.61% |
* Industrials Sector Average
SFHG
Samfine Creation Holdings Group Limited
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-43.32%
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Samfine Creation Holdings Group Limited Corporate Events
Samfine Creation Sets 1‑for‑5 Share Consolidation to Preserve Nasdaq Listing
Feb 25, 2026
Samfine Creation Holdings Group Limited will implement a 1‑for‑5 consolidation of its Class A and Class B ordinary shares, effective with the start of trading on February 27, 2026, to lift its per‑share price and regain complianc...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.