Samfine Creation Holdings Group Limited (SFHG)

NASDAQ: SFHG · USD

$2.03

+0.00 (0.0%)· Recorded snapshot

Market cap	8.2M
Revenue (ttm)	21M
Net income (ttm)	-3.3M
EPS (ttm)	-$0.82
Shares out	4.1M
Volume	6,367
Beta	1.90

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 21M
Net income (ttm): -3.3M
EPS (ttm): -$0.82
Market cap: 8.2M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.5B	—	0.1x	3.0%	+20.0%	-2.4%	ホールド
ADP	Automatic Data Processing, Inc.	119B	26.7x	5.2x	62.5%	+7.7%	+17.0%	ホールド
ALLE	Allegion plc	16B	23.6x	3.6x	19.4%	+8.8%	+15.9%	ホールド

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 13.2P50 18.7P75 25.2

Trailing P/En/a

P25 16.3P50 24.9P75 35.2

ROE-52.1

P25 -17.8P50 6.2P75 16.5

ROIC-30.1

P25 -10.4P50 5.2P75 12.3

Benchmarks · 1M

All SFHG indicators

Market & fundamental data

Available fields

185

Groups with data

Currency

HKD

Showing 185 of 185 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001926792
Company name	Samfine Creation Holdings Group Limited
Country	Hong Kong
Country code	US
CUSIP number	G7785M126
Earnings date	2026-09-29
Earnings time	amc
Enterprise value	$12.2M
Exchange	NASDAQ
Financial currency	HKD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1993
Industry	Specialty Business Services
IPO date	2024-10-15
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG7785M1261
Last 10-K release date	2026-03-27
Last earnings date	2026-09-29
Last refreshed	2026-11-04
Last stock split date	2026-02-27
Last stock split type	Reverse
Market cap	$8.2M
Market cap category	Nano-Cap
Next earnings date	2027-03-29
Options	No
Price	$2.03
Price currency	USD
Sector	Industrials
SIC code	2750
Stock price date	2026-11-03
Symbol	SFHG
Website	https://www.1398.cn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-40.55%
EV/Sales	0.58x
FCF / EV yield	-18.3%
FCF yield	-27.07%
Industry forward P/E	19.16x
Industry P/E	37.96x
P/B ratio	1.73x
P/S ratio	0.39x
Price / tangible book value	1.75x
Sector forward P/E	25.88x
Sector P/E	40.22x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-12.49%
EBITDA margin	-10.49%
Gross margin	18.89%
Operating margin	-12.49%
Pretax margin	-14.77%
Profit margin	-15.9%
ROA	-7.78%
ROA (5Y)	-1.43%
ROCE	-30.39%
ROE	-52.1%
ROE (5Y)	-4.97%
ROIC	-30.12%
ROIC (5Y)	-6.51%
Tax / revenue	1.12%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	-1.48%
Gross profit growth (Q)	-12.59%
Gross profit growth 3Y	7.19%
Net income growth years	0
Revenue growth	7.28%
Revenue growth (Q)	-5.99%
Revenue growth (QoQ)	-11.94%
Revenue growth 3Y	13.52%
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-861,448
Depreciation and amortization	$421,433
EBIT	$-2.6M
EBITDA	$-2.2M
EPS	$-0.82
FCF per share	$-0.55
Financing cash flow	$1.8M
Free cash flow	$-2.2M
Gross profit	$4M
Income taxes	$236,167
Investing cash flow	$-711,200
Net borrowing	$1.8M
Net cash flow	$67,537
Net income	$-3.3M
Operating income	$-2.6M
Revenue	$21M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.83
Book value per share	$1.18
Debt / equity	1.6
Interest coverage	-12.44
Long-term assets	$7.8M
Long-term liabilities	$3.9M
Net cash (debt)	$-3.9M
Net cash / market cap	-47.88%
Net debt / equity	0.83
Piotroski F-Score	1
Property, plant and equipment	$6.8M
Shareholders' equity	$4.8M
Tangible book value	$4.7M
Tangible book value per share	$1.16
Total assets	$20.6M
Total cash	$3.7M
Total debt	$7.6M
Total liabilities	$15.9M
WACC	8.68%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1
Current assets	$12.8M
Current liabilities	$12M
Current ratio	1.07
Inventory turnover	11.39
Net working capital	$930,538
Quick ratio	0.66
Working capital	$849,690
Working capital turnover	4.5

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-3.42%
Dividend yield	0%
Shareholder yield	-3.42%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$2.36
1D price change	0%
1M price change	-3.33%
1M total return	-3.33%
1W price change	-2.4%
1W total return	-2.4%
1Y price change	-29.85%
1Y return CAGR	-29.86%
1Y total return	-29.84%
20-day SMA	$2.07
200-day SMA	$2.51
3M price change	-19.38%
3M total return	-19.37%
50-day SMA	$2.19
50-day SMA vs 200-day SMA	50under200
52-week high	$4.95
52-week high date	2025-12-19
52-week low	$1.60
52-week low date	2025-11-12
6M price change	-20.08%
6M total return	-20.08%
All-time high	$120.00
All-time high date	2024-12-09
All-time low	$1.60
All-time low date	2025-11-12
Average true range (ATR)	$0.07
Average volume	5.4K
Beta (1Y)	1.72
Beta (2Y)	1.18
Beta (5Y)	1.9
Change from 52-week high	-58.99%
Change from 52-week low	26.88%
Change from all-time high	-98.31%
Change from all-time low	26.88%
Change from open	1.5%
Day's gap	-1.48%
Dollar volume	$12,925
High price	$2.05
Low price	$2.00
Monthly RSI	9.64
Open price	$2.00
Position in 52-week range	60%
Previous close	$2.03
Price vs 150-day SMA	-14.09%
Price vs 20-day SMA	-2.03%
Price vs 200-day SMA	-19.12%
Price vs 50-day SMA	-7.39%
Relative volume	1.18
Return from IPO open	-91.86%
Return from IPO price	-49.25%
RSI	39.39
Sharpe ratio	-0.2
Sortino ratio	-0.21
Volume	6.4K
Weekly RSI	40.2
YTD price change	-44.76%
YTD total return	-44.75%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.2M
Float percentage	30.03%
Shares change (QoQ)	0%
Shares change (YoY)	3.42%
Shares held by insiders	69.97%
Shares held by institutions	1%
Shares outstanding	4.1M
Short % of float	0.27%
Short % of shares	0.08%
Short ratio	0.4 days

Deeper analysis on SFHG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SFHG report

Is a complete SFHG research report available?

No complete published report is available for Samfine Creation Holdings Group Limited (SFHG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Samfine Creation Holdings Group Limited (SFHG)

Price

Financial snapshot

Fair-value bridge

Latest news · SFHG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SFHG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SFHG

Frequently asked questions