Samfine Creation Holdings Group Limited (SFHG)
NASDAQ: SFHG · Real-Time Price · USD
2.430
+0.070 (2.97%)
Apr 23, 2026, 4:00 PM EDT - Market closed

SFHG Statistics

Total Valuation

SFHG has a market cap or net worth of $9.87 million. The enterprise value is $13.56 million.

Market Cap9.87M
Enterprise Value 13.56M

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 4.06 million shares outstanding. The number of shares has increased by 9.86% in one year.

Current Share Class 2.26M
Shares Outstanding 4.06M
Shares Change (YoY) +9.86%
Shares Change (QoQ) n/a
Owned by Insiders (%) 69.97%
Owned by Institutions (%) 0.43%
Float 1.22M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.45
Forward PS n/a
PB Ratio 1.44
P/TBV Ratio 1.51
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 0.62
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.16.

Current Ratio 1.15
Quick Ratio 0.68
Debt / Equity 1.16
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -16.61

Financial Efficiency

Return on equity (ROE) is -31.95% and return on invested capital (ROIC) is -26.91%.

Return on Equity (ROE) -31.95%
Return on Assets (ROA) -8.03%
Return on Invested Capital (ROIC) -26.91%
Return on Capital Employed (ROCE) -25.97%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee $96,524
Profits Per Employee -$11,265
Employee Count 226
Asset Turnover 1.01
Inventory Turnover 11.20

Taxes

In the past 12 months, SFHG has paid $34,477 in taxes.

Income Tax 34,477
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -27.27% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -27.27%
50-Day Moving Average 2.61
200-Day Moving Average 3.25
Relative Strength Index (RSI) 44.90
Average Volume (20 Days) 16,378

Short Selling Information

The latest short interest is 772, so 0.02% of the outstanding shares have been sold short.

Short Interest 772
Short Previous Month 1,223
Short % of Shares Out 0.02%
Short % of Float 0.06%
Short Ratio (days to cover) 0.05

Income Statement

In the last 12 months, SFHG had revenue of $21.81 million and -$2.55 million in losses. Loss per share was -$0.63.

Revenue21.81M
Gross Profit 4.12M
Operating Income -2.77M
Pretax Income -2.51M
Net Income -2.55M
EBITDA -2.37M
EBIT -2.77M
Loss Per Share -$0.63
Full Income Statement

Balance Sheet

The company has $4.07 million in cash and $7.72 million in debt, with a net cash position of -$3.66 million or -$0.90 per share.

Cash & Cash Equivalents 4.07M
Total Debt 7.72M
Net Cash -3.66M
Net Cash Per Share -$0.90
Equity (Book Value) 6.66M
Book Value Per Share 1.64
Working Capital 1.66M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.71 million and capital expenditures -$1.44 million, giving a free cash flow of -$4.12 million.

Operating Cash Flow -2.71M
Capital Expenditures -1.44M
Depreciation & Amortization 397,581
Net Borrowing 2.14M
Free Cash Flow -4.12M
FCF Per Share -$1.02
Full Cash Flow Statement

Margins

Gross margin is 18.87%, with operating and profit margins of -12.72% and -11.67%.

Gross Margin 18.87%
Operating Margin -12.72%
Pretax Margin -11.51%
Profit Margin -11.67%
EBITDA Margin -10.89%
EBIT Margin -12.72%
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 -9.86%
Shareholder Yield -9.86%
Earnings Yield -25.70%
FCF Yield -41.61%

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

The last stock split was on February 27, 2026. It was a reverse split with a ratio of 1:5.

Last Split Date Feb 27, 2026
Split Type Reverse
Split Ratio 1:5

Scores

SFHG has an Altman Z-Score of 1.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.1
Piotroski F-Score n/a