NASDAQ : SFHG
Samfine Creation Holdings Group Limited — Key statistics
Industrials · Specialty Business Services · Hong Kong
Last price 2.04 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 8.28M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 8.20M |
| Enterprise Value | 12.15M |
Dates
| Measure | Value |
|---|
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 2.26M |
| Shares Outstanding | 4.06M |
| Shares Change (YoY) | +3.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.97% |
| Owned by Institutions (%) | 1.00% |
| Float | 1.22M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| Forward PS | n/a |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.07 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.44 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -52.10% |
| Return on Assets (ROA) | -7.78% |
| Return on Invested Capital (ROIC) | -30.12% |
| Return on Capital Employed (ROCE) | -30.39% |
| Weighted Average Cost of Capital (WACC) | 8.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.00 |
| Inventory Turnover | 11.39 |
Taxes
| Measure | Value |
|---|
| Income Tax | 236,167 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.90 |
| 52-Week Price Change | -31.29% |
| 50-Day Moving Average | 2.21 |
| 200-Day Moving Average | 2.53 |
| Relative Strength Index (RSI) | 37.92 |
| Average Volume (20 Days) | 5,678 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3,237 |
| Short Previous Month | 3,013 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.27% |
| Short Ratio (days to cover) | 0.35 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 21.02M |
| Gross Profit | 3.97M |
| Operating Income | -2.63M |
| Pretax Income | -3.11M |
| Net Income | -3.34M |
| EBITDA | -2.20M |
| EBIT | -2.63M |
| Loss Per Share | -$0.82 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 3.69M |
| Total Debt | 7.64M |
| Net Cash | -3.95M |
| Net Cash Per Share | -$0.97 |
| Equity (Book Value) | 4.77M |
| Book Value Per Share | 1.18 |
| Working Capital | 849,690 |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -1.37M |
| Capital Expenditures | -861,542 |
| Depreciation & Amortization | 421,479 |
| Net Borrowing | 1.77M |
| Free Cash Flow | -2.23M |
| FCF Per Share | -$0.55 |
Margins
| Measure | Value |
|---|
| Gross Margin | 18.89% |
| Operating Margin | -12.49% |
| Pretax Margin | -14.77% |
| Profit Margin | -15.90% |
| EBITDA Margin | -10.49% |
| EBIT Margin | -12.49% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.42% |
| Shareholder Yield | n/a |
| Earnings Yield | -40.75% |
| FCF Yield | -27.20% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Feb 27, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 1 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |