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SAMFINE CREATION HLD GR-CL A (SFHG) Stock Fundamental Analysis

USA - NASDAQ:SFHG - KYG7785M1188 - Common Stock

0.478 USD
0 (0%)
Last: 11/7/2025, 8:17:15 PM
Fundamental Rating

2

SFHG gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 83 industry peers in the Commercial Services & Supplies industry. While SFHG seems to be doing ok healthwise, there are quite some concerns on its profitability. SFHG is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year SFHG has reported negative net income.
SFHG had a negative operating cash flow in the past year.
SFHG Yearly Net Income VS EBIT VS OCF VS FCFSFHG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 10M -10M -20M

1.2 Ratios

With a Return On Assets value of -1.12%, SFHG is not doing good in the industry: 62.20% of the companies in the same industry are doing better.
SFHG's Return On Equity of -2.54% is in line compared to the rest of the industry. SFHG outperforms 42.68% of its industry peers.
Industry RankSector Rank
ROA -1.12%
ROE -2.54%
ROIC N/A
ROA(3y)-0.44%
ROA(5y)N/A
ROE(3y)-1.3%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SFHG Yearly ROA, ROE, ROICSFHG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 5 -5 10 -10

1.3 Margins

SFHG's Gross Margin of 22.24% is on the low side compared to the rest of the industry. SFHG is outperformed by 69.51% of its industry peers.
SFHG's Gross Margin has improved in the last couple of years.
SFHG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 22.24%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.03%
GM growth 5YN/A
SFHG Yearly Profit, Operating, Gross MarginsSFHG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 5 10 15 20 25

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4

2. Health

2.1 Basic Checks

SFHG does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SFHG has about the same amount of shares outstanding.
Compared to 1 year ago, SFHG has an improved debt to assets ratio.
SFHG Yearly Shares OutstandingSFHG Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 5M 10M 15M
SFHG Yearly Total Debt VS Total AssetsSFHG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

SFHG has an Altman-Z score of 2.15. This is not the best score and indicates that SFHG is in the grey zone with still only limited risk for bankruptcy at the moment.
SFHG has a Altman-Z score (2.15) which is comparable to the rest of the industry.
SFHG has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
SFHG has a Debt to Equity ratio of 0.05. This is in the better half of the industry: SFHG outperforms 74.39% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z 2.15
ROIC/WACCN/A
WACC8.17%
SFHG Yearly LT Debt VS Equity VS FCFSFHG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 20M -20M 40M 60M

2.3 Liquidity

A Current Ratio of 1.41 indicates that SFHG should not have too much problems paying its short term obligations.
The Current ratio of SFHG (1.41) is comparable to the rest of the industry.
A Quick Ratio of 1.27 indicates that SFHG should not have too much problems paying its short term obligations.
The Quick ratio of SFHG (1.27) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.41
Quick Ratio 1.27
SFHG Yearly Current Assets VS Current LiabilitesSFHG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 20M 40M 60M 80M 100M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 74.50% over the past year.
SFHG shows a strong growth in Revenue. In the last year, the Revenue has grown by 40.08%.
Measured over the past years, SFHG shows a decrease in Revenue. The Revenue has been decreasing by -1.68% on average per year.
EPS 1Y (TTM)74.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%21.44%
Revenue 1Y (TTM)40.08%
Revenue growth 3Y-1.68%
Revenue growth 5YN/A
Sales Q2Q%30.89%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SFHG Yearly Revenue VS EstimatesSFHG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 50M 100M 150M

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0

4. Valuation

4.1 Price/Earnings Ratio

SFHG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SFHG Price Earnings VS Forward Price EarningsSFHG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SFHG indicates a slightly more expensive valuation: SFHG is more expensive than 63.41% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 39.78
SFHG Per share dataSFHG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for SFHG!.
Industry RankSector Rank
Dividend Yield N/A

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SAMFINE CREATION HLD GR-CL A

NASDAQ:SFHG (11/7/2025, 8:17:15 PM)

0.478

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners2.25%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap9.70M
Revenue(TTM)235.43M
Net Income(TTM)-1.83M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.71
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.32
P/FCF N/A
P/OCF N/A
P/B 1.04
P/tB 1.05
EV/EBITDA 39.78
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS1.49
BVpS0.46
TBVpS0.45
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.12%
ROE -2.54%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 22.24%
FCFM N/A
ROA(3y)-0.44%
ROA(5y)N/A
ROE(3y)-1.3%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.03%
GM growth 5YN/A
F-Score3
Asset Turnover1.44
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Debt/EBITDA 3.35
Cap/Depr 362.93%
Cap/Sales 4.53%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.41
Quick Ratio 1.27
Altman-Z 2.15
F-Score3
WACC8.17%
ROIC/WACCN/A
Cap/Depr(3y)179.23%
Cap/Depr(5y)N/A
Cap/Sales(3y)4.07%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)74.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%21.44%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)40.08%
Revenue growth 3Y-1.68%
Revenue growth 5YN/A
Sales Q2Q%30.89%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y66.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-124.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-71.56%
OCF growth 3YN/A
OCF growth 5YN/A

SAMFINE CREATION HLD GR-CL A / SFHG FAQ

What is the fundamental rating for SFHG stock?

ChartMill assigns a fundamental rating of 2 / 10 to SFHG.


What is the valuation status of SAMFINE CREATION HLD GR-CL A (SFHG) stock?

ChartMill assigns a valuation rating of 0 / 10 to SAMFINE CREATION HLD GR-CL A (SFHG). This can be considered as Overvalued.


How profitable is SAMFINE CREATION HLD GR-CL A (SFHG) stock?

SAMFINE CREATION HLD GR-CL A (SFHG) has a profitability rating of 1 / 10.