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

NASDAQ:SFHG • KYG7785M1261

Current stock price

2.5901 USD
+0.11 (+4.44%)
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

  • SFHG had negative earnings in the past year.
  • 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

  • Looking at the Return On Assets, with a value of -6.58%, SFHG is doing worse than 66.67% of the companies in the same industry.
  • SFHG's Return On Equity of -17.60% is on the low side compared to the rest of the industry. SFHG is outperformed by 64.20% of its industry peers.
Industry RankSector Rank
ROA -6.58%
ROE -17.6%
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

  • The Gross Margin of SFHG (21.69%) is worse than 72.84% of its industry peers.
  • 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 21.69%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

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 about the same amout of shares outstanding than it did 1 year ago.
  • SFHG has a better debt/assets ratio than last year.
SFHG Yearly Shares OutstandingSFHG Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 0 0 0 0 0
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 1.65. This is a bad value and indicates that SFHG is not financially healthy and even has some risk of bankruptcy.
  • SFHG has a Altman-Z score of 1.65. This is comparable to the rest of the industry: SFHG outperforms 45.68% of its industry peers.
  • A Debt/Equity ratio of 0.11 indicates that SFHG is not too dependend on debt financing.
  • SFHG's Debt to Equity ratio of 0.11 is fine compared to the rest of the industry. SFHG outperforms 71.60% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z 1.65
ROIC/WACCN/A
WACC8.91%
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 1.28. 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 1.28. This is comparable to the rest of the industry: SFHG outperforms 41.98% of its industry peers.
  • A Quick Ratio of 1.15 indicates that SFHG should not have too much problems paying its short term obligations.
  • SFHG has a worse Quick ratio (1.15) than 60.49% of its industry peers.
Industry RankSector Rank
Current Ratio 1.28
Quick Ratio 1.15
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

More info and screens

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

1

3. SFHG Growth Analysis

3.1 Past

  • The earnings per share for SFHG have decreased strongly by -329.71% in the last year.
  • Looking at the last year, SFHG shows a quite strong growth in Revenue. The Revenue has grown by 18.28% in the last year.
  • SFHG shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.68% yearly.
EPS 1Y (TTM)-329.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1106.28%
Revenue 1Y (TTM)18.28%
Revenue growth 3Y-1.68%
Revenue growth 5YN/A
Sales Q2Q%0.23%

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

More info and screens

Find the best growth stocksShow best growing peers

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

More info and screens

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

0

5. SFHG Dividend Analysis

5.1 Amount

  • No dividends for SFHG!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SFHG Fundamentals: All Metrics, Ratios and Statistics

SAMFINE CREATION HLD GR-CL A

NASDAQ:SFHG (3/31/2026, 8:06:50 PM)

2.5901

+0.11 (+4.44%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.77%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner Change0%
Market Cap10.52M
Revenue(TTM)235.61M
Net Income(TTM)-11.12M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.01
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 0.35
P/FCF N/A
P/OCF N/A
P/B 1.3
P/tB 1.32
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.83
FCFYN/A
OCF(TTM)-1.45
OCFYN/A
SpS7.4
BVpS1.99
TBVpS1.96
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.58%
ROE -17.6%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 21.69%
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-Score1
Asset Turnover1.39
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 392.95%
Cap/Sales 5.16%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.28
Quick Ratio 1.15
Altman-Z 1.65
F-Score1
WACC8.91%
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)-329.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1106.28%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)18.28%
Revenue growth 3Y-1.68%
Revenue growth 5YN/A
Sales Q2Q%0.23%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1180.67%
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 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.