Samfine Creation Holdings Group Limited (SFHG)

SFHG Statistics

Total Valuation

SFHG has a market cap or net worth of $12.28 million. The enterprise value is $9.61 million.

Market Cap	12.28M
Enterprise Value	9.61M

Important Dates

The last earnings date was Wednesday, April 16, 2025, before market open.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

SFHG has 20.30 million shares outstanding. The number of shares has increased by 2.66% in one year.

Current Share Class	20.30M
Shares Outstanding	20.30M
Shares Change (YoY)	+2.66%
Shares Change (QoQ)	+5.32%
Owned by Insiders (%)	69.97%
Owned by Institutions (%)	1.25%
Float	6.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
Forward PS	n/a
PB Ratio	1.32
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.49
EV / EBITDA	119.44
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.34.

Current Ratio	1.41
Quick Ratio	0.83
Debt / Equity	0.34
Debt / EBITDA	2.57
Debt / FCF	n/a
Interest Coverage	-1.84

Financial Efficiency

Return on equity (ROE) is -5.57% and return on invested capital (ROIC) is -1.96%.

Return on Equity (ROE)	-5.57%
Return on Assets (ROA)	-1.07%
Return on Invested Capital (ROIC)	-1.96%
Return on Capital Employed (ROCE)	-2.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.14
Inventory Turnover	12.03

Taxes

In the past 12 months, SFHG has paid $119,279 in taxes.

Income Tax	119,279
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -93.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-93.70%
50-Day Moving Average	0.69
200-Day Moving Average	0.77
Relative Strength Index (RSI)	35.06
Average Volume (20 Days)	57,089

Short Selling Information

The latest short interest is 44,204, so 0.22% of the outstanding shares have been sold short.

Short Interest	44,204
Short Previous Month	43,355
Short % of Shares Out	0.22%
Short % of Float	0.73%
Short Ratio (days to cover)	0.71

Income Statement

In the last 12 months, SFHG had revenue of $19.76 million and -$342,505 in losses. Loss per share was -$0.02.

Revenue	19.76M
Gross Profit	4.23M
Operating Income	-297,437
Pretax Income	-223,226
Net Income	-342,505
EBITDA	80,457
EBIT	-297,437
Loss Per Share	-$0.02

Balance Sheet

The company has $5.80 million in cash and $3.14 million in debt, giving a net cash position of $2.66 million or $0.13 per share.

Cash & Cash Equivalents	5.80M
Total Debt	3.14M
Net Cash	2.66M
Net Cash Per Share	$0.13
Equity (Book Value)	9.30M
Book Value Per Share	0.46
Working Capital	4.43M

Cash Flow

In the last 12 months, operating cash flow was -$1.54 million and capital expenditures -$1.37 million, giving a free cash flow of -$2.91 million.

Operating Cash Flow	-1.54M
Capital Expenditures	-1.37M
Free Cash Flow	-2.91M
FCF Per Share	-$0.14

Margins

Gross margin is 21.42%, with operating and profit margins of -1.51% and -1.73%.

Gross Margin	21.42%
Operating Margin	-1.51%
Pretax Margin	-1.13%
Profit Margin	-1.73%
EBITDA Margin	0.41%
EBIT Margin	-1.51%
FCF Margin	n/a

Dividends & Yields

SFHG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.66%
Shareholder Yield	-2.66%
Earnings Yield	-2.79%
FCF Yield	-23.70%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SFHG has an Altman Z-Score of 10.78 and a Piotroski F-Score of 3.

Altman Z-Score	10.78
Piotroski F-Score	3