Samfine Creation Group Limited

SFHG | NASDAQ

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$2.24

-$0.08 (-3.45%)

At close: Sep 22, 2026, 4:00 PM ET

$2.43

+$0.19 (+8.48%)

After-hours: Sep 22, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $1.88M

Enterprise Value $28.48M

Beta 1.93

Average Volume 12.98K

Shares Outstanding (Diluted) 4.06M

Shares Change YoY 407.5%

Institutional Ownership N/A

Exchange NASDAQ

ISIN KYG7785M1261

Price Performance

Price Change 1M -3.3%

Price Change 3M 1.3%

Price Change 6M -2.5%

Price Change YTD -87.4%

Price Change 1Y -87.4%

Price Change 3Y -99.0%

Price Change 5Y -99.0%

1M CAGR (ann.) 0.4%

1Y CAGR (ann.) -87.3%

5Y CAGR (ann.) N/A

All-Time CAGR -87.7%

Valuation

PE Ratio -1.36

Forward PE N/A

PEG Ratio -0.01

Forward PEG -0.01

PS Ratio 0.09

Forward PS N/A

PB Ratio 0.28

P/FCF Ratio -0.58

P/Adj. FCF Ratio -0.58

P/OCF Ratio -3.46

EV/Sales 0.17

EV/EBIT -1.56

EV/EBITDA -1.88

EV/FCF -1.13

Earnings Yield -73.1%

FCF Yield -171.2%

Adj. FCF Yield -171.2%

Financial Health

Net Cash HK$6.75M

Total Debt HK$60.01M

Cash & Short-Term Investments HK$46.19M

Total Assets HK$172.31M

Current Ratio 1.14

Quick Ratio 1.00

Debt / Equity Ratio 1.16

Debt / EBITDA -3.95

Debt / FCF -2.37

OCF / Debt -0.35

Interest Coverage -16.65

Altman Z-Score 0.64

Piotroski F-Score 2

Margins & Profitability

Gross Profit Margin 20.6%

Operating Profit Margin -12.7%

EBITDA Margin -8.9%

Net Profit Margin -11.7%

FCF Margin -14.9%

Adj. FCF Margin -14.9%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets -11.5%

Return on Equity -34.5%

Return on Invested Capital -19.4%

Return on Capital Employed -26.1%

Return on Tangible Assets -11.6%

Historical Growth (CAGR)

Revenue CAGR 3Y 9.5%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y -7.9%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y -39.0%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Jul 2, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow HK$-21.21M

Free Cash Flow HK$-25.3M

Adj. Free Cash Flow HK$-25.3M

FCF Per Share -$6.23

OCF Per Share -$5.23

OCF/S Ratio -12.5%

Income Statement

Revenue HK$170.2M

Gross Profit HK$35.12M

Operating Income HK$-21.67M

EBITDA HK$-15.18M

Net Income HK$-19.85M

EPS (Diluted) -$13.30

Revenue / Employee $753.11K

Profit / Employee $-87.84K

Employees 226