Samfine Creation Holdings Group Limited (SFHG)
NASDAQ: SFHG · Real-Time Price · USD
13.00
+1.07 (8.97%)
Nov 21, 2024, 3:36 PM EST - Market open

SFHG Statistics

Total Valuation

SFHG has a market cap or net worth of $261.87 million. The enterprise value is $251.53 million.

Market Cap 261.87M
Enterprise Value 251.53M

Important Dates

The next estimated earnings date is Friday, November 29, 2024, before market open.

Earnings Date Nov 29, 2024
Ex-Dividend Date n/a

Share Statistics

SFHG has 20.30 million shares outstanding.

Current Share Class 20.30M
Shares Outstanding 20.30M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 14.31
Forward PS n/a
PB Ratio 71.86
P/TBV Ratio 84.18
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 16.76
EV / EBITDA 1,597.71
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.17.

Current Ratio 1.10
Quick Ratio 0.70
Debt / Equity 1.17
Debt / EBITDA 4.75
Debt / FCF n/a
Interest Coverage -1.32

Financial Efficiency

Return on equity (ROE) is -13.86% and return on invested capital (ROIC) is -2.23%.

Return on Equity (ROE) -13.86%
Return on Assets (ROA) -1.17%
Return on Capital (ROIC) -2.23%
Revenue Per Employee $67,618
Profits Per Employee -$1,953
Employee Count 222
Asset Turnover 1.12
Inventory Turnover 12.27

Taxes

Income Tax -114,503
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 62.88
Average Volume (20 Days) 730,640

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SFHG had revenue of $15.01 million and -$433,555 in losses. Loss per share was -$0.02.

Revenue 15.01M
Gross Profit 4.01M
Operating Income -249,357
Pretax Income -227,133
Net Income -433,555
EBITDA 157,430
EBIT -249,357
Loss Per Share -$0.02
Full Income Statement

Balance Sheet

The company has $2.29 million in cash and $3.49 million in debt, giving a net cash position of -$1.20 million or -$0.06 per share.

Cash & Cash Equivalents 2.29M
Total Debt 3.49M
Net Cash -1.20M
Net Cash Per Share -$0.06
Equity (Book Value) 2.99M
Book Value Per Share 0.17
Working Capital 929,202
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$890,371 and capital expenditures -$396,281, giving a free cash flow of -$1.29 million.

Operating Cash Flow -890,371
Capital Expenditures -396,281
Free Cash Flow -1.29M
FCF Per Share -$0.06
Full Cash Flow Statement

Margins

Gross margin is 26.74%, with operating and profit margins of -1.66% and -2.89%.

Gross Margin 26.74%
Operating Margin -1.66%
Pretax Margin -3.65%
Profit Margin -2.89%
EBITDA Margin 1.05%
EBIT Margin -1.66%
FCF Margin -3.19%

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 n/a
Shareholder Yield n/a
Earnings Yield -0.18%
FCF Yield -0.53%

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

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 1.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.18
Piotroski F-Score 3