Samfine Creation Holdings Group Limited (SFHG)

SFHG Statistics

Total Valuation

SFHG has a market cap or net worth of $9.83 million. The enterprise value is $13.23 million.

Market Cap	9.83M
Enterprise Value	13.23M

Important Dates

The last earnings date was Thursday, October 30, 2025, after market close.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SFHG has 20.30 million shares outstanding. The number of shares has increased by 9.05% in one year.

Current Share Class	20.30M
Shares Outstanding	20.30M
Shares Change (YoY)	+9.05%
Shares Change (QoQ)	+7.08%
Owned by Insiders (%)	69.97%
Owned by Institutions (%)	2.13%
Float	6.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
Forward PS	n/a
PB Ratio	1.22
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.75.

Current Ratio	1.28
Quick Ratio	0.70
Debt / Equity	0.75
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15.57

Financial Efficiency

Return on equity (ROE) is -27.52% and return on invested capital (ROIC) is -12.57%.

Return on Equity (ROE)	-27.52%
Return on Assets (ROA)	-6.67%
Return on Invested Capital (ROIC)	-12.57%
Return on Capital Employed (ROCE)	-17.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.04
Inventory Turnover	11.71

Taxes

Income Tax	-126,634
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -95.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-95.65%
50-Day Moving Average	0.58
200-Day Moving Average	0.72
Relative Strength Index (RSI)	48.79
Average Volume (20 Days)	601,099

Short Selling Information

The latest short interest is 11,336, so 0.06% of the outstanding shares have been sold short.

Short Interest	11,336
Short Previous Month	34,495
Short % of Shares Out	0.06%
Short % of Float	0.19%
Short Ratio (days to cover)	0.15

Income Statement

In the last 12 months, SFHG had revenue of $19.58 million and -$1.52 million in losses. Loss per share was -$0.08.

Revenue	19.58M
Gross Profit	4.03M
Operating Income	-2.02M
Pretax Income	-1.65M
Net Income	-1.52M
EBITDA	-1.62M
EBIT	-2.02M
Loss Per Share	-$0.08

Balance Sheet

The company has $2.68 million in cash and $6.07 million in debt, giving a net cash position of -$3.40 million or -$0.17 per share.

Cash & Cash Equivalents	2.68M
Total Debt	6.07M
Net Cash	-3.40M
Net Cash Per Share	-$0.17
Equity (Book Value)	8.05M
Book Value Per Share	0.40
Working Capital	2.77M

Cash Flow

In the last 12 months, operating cash flow was -$5.88 million and capital expenditures -$1.55 million, giving a free cash flow of -$7.50 million.

Operating Cash Flow	-5.88M
Capital Expenditures	-1.55M
Free Cash Flow	-7.50M
FCF Per Share	-$0.37

Margins

Gross margin is 20.57%, with operating and profit margins of -10.31% and -7.77%.

Gross Margin	20.57%
Operating Margin	-10.31%
Pretax Margin	-8.42%
Profit Margin	-7.77%
EBITDA Margin	-8.29%
EBIT Margin	-10.31%
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	-9.05%
Shareholder Yield	-9.05%
Earnings Yield	-15.48%
FCF Yield	-76.27%

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 3.76 and a Piotroski F-Score of 1.

Altman Z-Score	3.76
Piotroski F-Score	1