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

NASDAQ:SFHG • KYG7785M1261

Current stock price

2.47 USD
+0.02 (+0.82%)
Last:

This SFHG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. SFHG Profitability Analysis

1.1 Basic Checks

  • In the past year SFHG has reported negative net income.
  • In the past year SFHG has reported a negative cash flow from operations.
  • In multiple years SFHG reported negative net income over the last 5 years.
  • In multiple years SFHG reported negative operating cash flow during the last 5 years.
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 2025 0 10M -10M -20M -30M

1.2 Ratios

  • SFHG has a worse Return On Assets (-16.41%) than 75.00% of its industry peers.
  • SFHG has a worse Return On Equity (-54.58%) than 73.75% of its industry peers.
Industry RankSector Rank
ROA -16.41%
ROE -54.58%
ROIC N/A
ROA(3y)-5.45%
ROA(5y)-2.18%
ROE(3y)-18.81%
ROE(5y)-5.99%
ROIC(3y)N/A
ROIC(5y)N/A
SFHG Yearly ROA, ROE, ROICSFHG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 0 10 -10 -20 -30

1.3 Margins

  • SFHG's Gross Margin of 20.18% is on the low side compared to the rest of the industry. SFHG is outperformed by 75.00% of its industry peers.
  • SFHG's Gross Margin has been stable in the last couple of years.
  • The Profit Margin and Operating Margin are not available for SFHG so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 20.18%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.31%
GM growth 5YN/A
SFHG Yearly Profit, Operating, Gross MarginsSFHG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 0 10 -10 20

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2

2. SFHG Health Analysis

2.1 Basic Checks

  • SFHG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • SFHG has more shares outstanding than it did 1 year ago.
  • SFHG has a worse debt/assets ratio than last year.
SFHG Yearly Shares OutstandingSFHG Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
SFHG Yearly Total Debt VS Total AssetsSFHG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 50M 100M 150M

2.2 Solvency

  • Based on the Altman-Z score of 1.12, we must say that SFHG is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.12, SFHG is doing worse than 70.00% of the companies in the same industry.
  • SFHG has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
  • SFHG has a better Debt to Equity ratio (0.21) than 66.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Altman-Z 1.12
ROIC/WACCN/A
WACC7.34%
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 2025 0 20M -20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 1.14 indicates that SFHG should not have too much problems paying its short term obligations.
  • SFHG has a worse Current ratio (1.14) than 67.50% of its industry peers.
  • SFHG has a Quick Ratio of 1.00. This is a normal value and indicates that SFHG is financially healthy and should not expect problems in meeting its short term obligations.
  • SFHG has a worse Quick ratio (1.00) than 67.50% of its industry peers.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 1
SFHG Yearly Current Assets VS Current LiabilitesSFHG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. SFHG Growth Analysis

3.1 Past

  • SFHG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1420.46%.
  • Looking at the last year, SFHG shows a small growth in Revenue. The Revenue has grown by 7.00% in the last year.
  • The Revenue has been growing by 9.57% on average over the past years. This is quite good.
EPS 1Y (TTM)-1420.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-633.83%
Revenue 1Y (TTM)7%
Revenue growth 3Y9.57%
Revenue growth 5YN/A
Sales Q2Q%10.62%

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 2025 50M 100M 150M

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0

4. SFHG Valuation Analysis

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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SFHG Per share dataSFHG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SFHG Dividend Analysis

5.1 Amount

  • SFHG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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SFHG Fundamentals: All Metrics, Ratios and Statistics

SAMFINE CREATION HLD GR-CL A

NASDAQ:SFHG (4/29/2026, 8:00:02 PM)

2.47

+0.02 (+0.82%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.77%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner Change0%
Market Cap10.03M
Revenue(TTM)251.91M
Net Income(TTM)-28.27M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.16
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 0.31
P/FCF N/A
P/OCF N/A
P/B 1.52
P/tB 1.54
EV/EBITDA N/A
EPS(TTM)-0.89
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.01
FCFYN/A
OCF(TTM)-0.66
OCFYN/A
SpS7.92
BVpS1.63
TBVpS1.61
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -16.41%
ROE -54.58%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 20.18%
FCFM N/A
ROA(3y)-5.45%
ROA(5y)-2.18%
ROE(3y)-18.81%
ROE(5y)-5.99%
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 3Y-1.31%
GM growth 5YN/A
F-Score2
Asset Turnover1.46
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 360.25%
Cap/Sales 4.45%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.14
Quick Ratio 1
Altman-Z 1.12
F-Score2
WACC7.34%
ROIC/WACCN/A
Cap/Depr(3y)273.53%
Cap/Depr(5y)197.99%
Cap/Sales(3y)5.4%
Cap/Sales(5y)4.25%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1420.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-633.83%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7%
Revenue growth 3Y9.57%
Revenue growth 5YN/A
Sales Q2Q%10.62%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1817.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-42.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-76.52%
OCF growth 3YN/A
OCF growth 5YN/A

SAMFINE CREATION HLD GR-CL A / SFHG Fundamental Analysis FAQ

What is the fundamental rating for SFHG stock?

ChartMill assigns a fundamental rating of 1 / 10 to SFHG.


What is the valuation status for SFHG stock?

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


Can you provide the profitability details for SAMFINE CREATION HLD GR-CL A?

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