Price Alert

Samfine Creation Group L... (SFHG)

NASDAQ: SFHG · Real-Time Price · USD

0.70

0.04 (6.40%)

At close: Aug 21, 2025, 3:59 PM

0.68

-3.29%

After-hours: Aug 21, 2025, 04:10 PM EDT

Samfine Creation Statistics

Share Statistics

Samfine Creation has 20.3M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	20.3M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	61
FTD / Avg. Volume	0.11%

Short Selling Information

The latest short interest is 68.39K, so 0.34% of the outstanding shares have been sold short.

Short Interest	68.39K
Short % of Shares Out	0.34%
Short % of Float	1.12%
Short Ratio (days to cover)	1.03

Valuation Ratios

The PE ratio is -9.1 and the forward PE ratio is null. Samfine Creation's PEG ratio is 0.42.

PE Ratio	-9.1
Forward PE	n/a
PS Ratio	0.16
Forward PS	n/a
PB Ratio	0.34
P/FCF Ratio	-1.07
PEG Ratio	0.42

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Samfine Creation.

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

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.33.

Current Ratio	1.41
Quick Ratio	1.27
Debt / Equity	0.33
Debt / EBITDA	9.83
Debt / FCF	-1.07
Interest Coverage	-1.84

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$710.62K
Profits Per Employee	$-12.32K
Employee Count	216
Asset Turnover	0.94
Inventory Turnover	10.05

Taxes

Income Tax	926.5K
Effective Tax Rate	-53.43%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 4, so Samfine Creation's price volatility has been higher than the market average.

Beta	4
52-Week Price Change	n/a
50-Day Moving Average	0.78
200-Day Moving Average	2.57
Relative Strength Index (RSI)	40.83
Average Volume (20 Days)	56,337

Income Statement

In the last 12 months, Samfine Creation had revenue of 153.49M and earned -2.66M in profits. Earnings per share was -0.13.

Revenue	153.49M
Gross Profit	35.33M
Operating Income	-2.31M
Net Income	-2.66M
EBITDA	2.45M
EBIT	-480.34K
Earnings Per Share (EPS)	-0.13

Full Income Statement

Balance Sheet

The company has 44.64M in cash and 24.14M in debt, giving a net cash position of 20.5M.

Cash & Cash Equivalents	44.64M
Total Debt	24.14M
Net Cash	20.5M
Retained Earnings	437.97K
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.93M and capital expenditures -10.65M, giving a free cash flow of -22.59M.

Operating Cash Flow	-11.93M
Capital Expenditures	-10.65M
Free Cash Flow	-22.59M
FCF Per Share	-1.13

Full Cash Flow Statement

Margins

Gross margin is 23.02%, with operating and profit margins of -1.51% and -1.73%.

Gross Margin	23.02%
Operating Margin	-1.51%
Pretax Margin	-1.13%
Profit Margin	-1.73%
EBITDA Margin	1.6%
EBIT Margin	-1.51%
FCF Margin	-14.71%

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
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SFHG.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

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

Scores

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