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

NASDAQ:SFHG - Nasdaq - KYG7785M1188 - Common Stock - Currency: USD

0.9222  +0.04 (+4.1%)

After market: 0.9 -0.02 (-2.41%)

Fundamental Rating

1

Overall SFHG gets a fundamental rating of 1 out of 10. We evaluated SFHG against 83 industry peers in the Commercial Services & Supplies industry. SFHG has a bad profitability rating. Also its financial health evaluation is rather negative. SFHG has a expensive valuation and it also scores bad on growth.


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.
In the past year SFHG has reported a negative cash flow from operations.
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

SFHG has a Return On Assets (-1.12%) which is in line with its industry peers.
SFHG's Return On Equity of -2.54% is in line compared to the rest of the industry. SFHG outperforms 42.17% 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

With a Gross Margin value of 22.24%, SFHG is not doing good in the industry: 68.67% of the companies in the same industry are doing better.
SFHG's Gross Margin has improved 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 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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2. Health

2.1 Basic Checks

SFHG does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SFHG remains at a similar level compared to 1 year ago.
The debt/assets ratio for SFHG has been reduced compared to a year ago.
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

An Altman-Z score of 2.58 indicates that SFHG is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.58, SFHG perfoms like the industry average, outperforming 51.81% of the companies in the same industry.
A Debt/Equity ratio of 0.05 indicates that SFHG is not too dependend on debt financing.
SFHG has a better Debt to Equity ratio (0.05) than 77.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z 2.58
ROIC/WACCN/A
WACC8.35%
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

SFHG has a Current Ratio of 1.41. 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 Current ratio of 1.41. This is in the lower half of the industry: SFHG underperforms 62.65% of its industry peers.
A Quick Ratio of 1.27 indicates that SFHG should not have too much problems paying its short term obligations.
SFHG's Quick ratio of 1.27 is in line compared to the rest of the industry. SFHG outperforms 45.78% of its industry peers.
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.
The Revenue has grown by 40.08% in the past year. This is a very strong growth!
SFHG shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.68% yearly.
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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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

68.67% of the companies in the same industry are cheaper than SFHG, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 98.02
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

SFHG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SAMFINE CREATION HLD GR-CL A

NASDAQ:SFHG (7/11/2025, 8:00:02 PM)

After market: 0.9 -0.02 (-2.41%)

0.9222

+0.04 (+4.1%)

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 Owners2.53%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap18.72M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio1.86
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 0.62
P/FCF N/A
P/OCF N/A
P/B 2.03
P/tB 2.05
EV/EBITDA 98.02
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS1.48
BVpS0.45
TBVpS0.45
PEG (NY)N/A
PEG (5Y)N/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
ROICexcg growth 3YN/A
ROICexcg 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 2.58
F-Score3
WACC8.35%
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