Symbols / SFHG Stock $2.53 -1.87% Samfine Creation Holdings Group Limited

Industrials • Specialty Business Services • Hong Kong • NCM
SFHG (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Industrials
Industry Specialty Business Services
CEO Mr. Wing Wah Cheng
Exch · Country NCM · Hong Kong
Market Cap 10.27M
Enterprise Value 38.74M
Income -19.82M
Sales 169.79M
FCF (ttm) -27.17M
Book/sh 1.63
Cash/sh 7.79
Employees 226
Insider 10d —
IPO Oct 15, 2024
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E —
PEG —
P/S 0.06
P/B 1.55
P/C —
EV/EBITDA -2.10
EV/Sales 0.23
Quick Ratio 0.68
Current Ratio 1.15
Debt/Eq 116.04
LT Debt/Eq —
EPS (ttm) -0.63
EPS next Y —
EPS Growth —
Revenue Growth 22.50%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA -8.03%
ROE -31.95%
ROIC —
Gross Margin 18.87%
Oper. Margin -9.76%
Profit Margin -11.67%
Shs Outstand 2.26M
Shs Float 1.22M
Insider Own 9.21%
Instit Own 0.00%
Short Float 0.08%
Short Ratio 0.07
Short Interest 954.00
52W High 4.95
vs 52W High -48.89%
52W Low 1.60
vs 52W Low 58.12%
Beta —
Impl. Vol. —
Rel Volume 0.92
Avg Volume 14.65K
Volume 13.43K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $2.58
Price $2.53
Change -1.87%
About

Samfine Creation Holdings Group Limited, through its subsidiaries, provides commercial printing products and services in Hong Kong, the People's Republic of China, the United States, and Europe. The company offers a range of printed products, such as children's books, educational books, art books, notebooks, diaries, and journals; and novelty and packaging products, including handcraft products, book sets, pop-up books, stationery products, products with assembly parts, and other specialized products, as well as shopping bags and package boxes. Samfine Creation Holdings Group Limited was founded in 1993 and is headquartered in Kwun Tong, Hong Kong.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$2.53
Latest analyst target
3. DCF / Fair value
$-216.36
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.53
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
169.79
+10.62%
153.49
+30.89%
117.27
-9.15%
129.07
Operating Revenue
169.79
+10.62%
153.49
+30.89%
117.27
-9.15%
129.07
Cost Of Revenue
134.74
+14.03%
118.17
+37.55%
85.91
-15.24%
101.35
Reconciled Cost Of Revenue
132.06
+14.34%
115.49
+38.92%
83.14
-14.47%
97.20
Gross Profit
35.05
-0.78%
35.33
+12.65%
31.36
+13.13%
27.72
Operating Expense
56.07
+52.60%
36.74
+13.36%
32.41
+32.00%
24.55
Research And Development
6.45
+42.15%
4.54
-24.33%
6.00
+745.18%
0.71
Selling General And Administration
46.01
+54.49%
29.78
+50.02%
19.85
-13.28%
22.89
Selling And Marketing Expense
13.05
+43.23%
9.11
+142.01%
3.77
+21.26%
3.11
General And Administrative Expense
32.95
+59.46%
20.67
+28.49%
16.08
-18.70%
19.78
Salaries And Wages
11.57
+11.15%
10.41
+22.25%
8.52
-22.36%
10.97
Other Gand A
16.85
+177.50%
6.07
+61.83%
3.75
-19.25%
4.65
Other Operating Expenses
2.44
+54.32%
1.58
+97.34%
0.80
+179.28%
-1.01
Total Expenses
190.81
+23.18%
154.91
+30.93%
118.32
-6.03%
125.90
Operating Income
-21.02
-1387.34%
-1.41
-34.63%
-1.05
-133.15%
3.17
Total Operating Income As Reported
-21.60
-834.81%
-2.31
-18.60%
-1.95
-280.68%
1.08
EBITDA
-15.13
-716.43%
2.45
+568.55%
0.37
-96.23%
9.75
Normalized EBITDA
-17.96
-1264.05%
1.54
-23.60%
2.02
-72.80%
7.43
Reconciled Depreciation
3.11
+6.09%
2.94
-7.63%
3.18
-27.87%
4.41
EBIT
-18.25
-3698.78%
-0.48
+82.91%
-2.81
-152.59%
5.34
Total Unusual Items
2.83
+210.23%
0.91
+155.18%
-1.65
-171.08%
2.32
Total Unusual Items Excluding Goodwill
2.83
+210.23%
0.91
+155.18%
-1.65
-171.08%
2.32
Special Income Charges
1.86
+986.04%
-0.21
+37.42%
-0.34
+31.02%
-0.49
Other Special Charges
—
—
—
0.32
Write Off
0.00
-100.00%
0.02
-92.27%
0.27
0.00
Net Income
-19.82
-644.83%
-2.66
+21.45%
-3.39
-192.75%
3.65
Pretax Income
-19.55
-1027.34%
-1.73
+59.50%
-4.28
-217.25%
3.65
Net Non Operating Interest Income Expense
-1.22
-8.80%
-1.12
+16.99%
-1.35
+12.07%
-1.53
Interest Expense Non Operating
1.30
+3.70%
1.25
-14.77%
1.47
-13.13%
1.69
Net Interest Income
-1.22
-8.80%
-1.12
+16.99%
-1.35
+12.07%
-1.53
Interest Expense
1.30
+3.70%
1.25
-14.77%
1.47
-13.13%
1.69
Interest Income Non Operating
0.08
-38.36%
0.14
+9.35%
0.12
-23.13%
0.16
Interest Income
0.08
-38.36%
0.14
+9.35%
0.12
-23.13%
0.16
Other Income Expense
2.69
+236.84%
0.80
+142.29%
-1.88
-193.45%
2.02
Other Non Operating Income Expenses
-0.14
-25.37%
-0.11
+50.65%
-0.23
+24.45%
-0.31
Gain On Sale Of Security
0.97
-13.52%
1.12
+185.16%
-1.32
-146.86%
2.81
Tax Provision
0.27
-71.04%
0.93
+203.58%
-0.89
0.00
Tax Rate For Calcs
0.00
+0.00%
0.00
-21.05%
0.00
0.00
Tax Effect Of Unusual Items
0.47
+210.23%
0.15
+143.57%
-0.35
0.00
Net Income Including Noncontrolling Interests
-19.82
-644.83%
-2.66
+21.45%
-3.39
-192.75%
3.65
Net Income From Continuing Operation Net Minority Interest
-19.82
-644.83%
-2.66
+21.45%
-3.39
-192.75%
3.65
Net Income From Continuing And Discontinued Operation
-19.82
-644.83%
-2.66
+21.45%
-3.39
-192.75%
3.65
Net Income Continuous Operations
-19.82
-644.83%
-2.66
+21.45%
-3.39
-192.75%
3.65
Normalized Income
-22.18
-548.12%
-3.42
-64.53%
-2.08
-256.74%
1.33
Net Income Common Stockholders
-19.82
-644.83%
-2.66
+21.45%
-3.39
-192.75%
3.65
Diluted EPS
—
-0.70
+17.33%
-0.85
-195.07%
0.89
Basic EPS
—
-0.70
+17.33%
-0.85
-192.75%
0.91
Basic Average Shares
—
3.70
-7.61%
4.00
+0.00%
4.00
Diluted Average Shares
—
3.70
-7.61%
4.00
-2.44%
4.10
Diluted NI Availto Com Stockholders
-19.82
-644.83%
-2.66
+21.45%
-3.39
-192.75%
3.65
Depreciation Amortization Depletion Income Statement
0.43
+65.34%
0.26
-36.41%
0.41
+59.75%
0.26
Depreciation And Amortization In Income Statement
0.43
+65.34%
0.26
-36.41%
0.41
+59.75%
0.26
Depreciation Income Statement
0.43
+65.34%
0.26
-36.41%
0.41
+59.75%
0.26
Gain On Sale Of PPE
1.86
+1083.11%
-0.19
-180.45%
-0.07
+86.13%
-0.49
Other Taxes
0.64
-7.65%
0.69
+58.41%
0.44
-47.29%
0.83
Provision For Doubtful Accounts
0.11
+200.09%
-0.11
-102.15%
4.92
+459.50%
0.88
Rent And Landing Fees
4.53
+8.35%
4.19
+9.63%
3.82
-8.48%
4.17
Rent Expense Supplemental
4.53
+8.35%
4.19
+9.63%
3.82
-8.48%
4.17
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
172.33
+5.12%
163.93
+55.66%
105.31
+1.77%
103.48
Current Assets
102.10
-13.11%
117.51
+51.38%
77.62
+7.45%
72.24
Cash Cash Equivalents And Short Term Investments
31.17
-32.52%
46.19
+144.23%
18.91
-25.65%
25.44
Cash And Cash Equivalents
31.17
-30.16%
44.64
+157.28%
17.35
-31.80%
25.44
Other Short Term Investments
0.00
-100.00%
1.56
-0.56%
1.56
0.00
Receivables
33.36
+27.25%
26.21
-24.89%
34.90
+48.81%
23.45
Accounts Receivable
29.26
+23.25%
23.74
-25.05%
31.67
+61.37%
19.63
Gross Accounts Receivable
29.85
+23.22%
24.23
-38.46%
39.37
+72.73%
22.79
Allowance For Doubtful Accounts Receivable
-0.60
-21.58%
-0.49
+93.62%
-7.70
-143.12%
-3.17
Taxes Receivable
4.10
+65.61%
2.48
+117.01%
1.14
+20.00%
0.95
Inventory
12.85
+9.29%
11.76
+41.77%
8.29
+45.35%
5.71
Raw Materials
3.77
+87.01%
2.02
+22.77%
1.64
-25.74%
2.21
Work In Process
3.75
-46.98%
7.07
+155.12%
2.77
-14.08%
3.23
Finished Goods
5.33
+99.67%
2.67
-31.21%
3.88
+1353.83%
0.27
Prepaid Assets
9.59
-47.20%
18.17
+1320.63%
1.28
+69.48%
0.75
Current Deferred Assets
—
0.00
-100.00%
7.44
+30.49%
5.70
Restricted Cash
15.02
+3.29%
14.55
+129.15%
6.35
-42.59%
11.06
Other Current Assets
0.10
-84.08%
0.63
+40.70%
0.45
+258.76%
0.12
Total Non Current Assets
70.23
+51.29%
46.42
+67.63%
27.69
-11.37%
31.25
Net PPE
56.72
+91.08%
29.68
+33.73%
22.20
-16.78%
26.67
Gross PPE
96.18
+41.93%
67.77
+11.84%
60.59
-7.37%
65.41
Accumulated Depreciation
-39.46
-3.62%
-38.08
+0.82%
-38.39
+0.89%
-38.74
Machinery Furniture Equipment
66.44
+9.31%
60.78
+12.12%
54.21
-3.59%
56.23
Construction In Progress
4.06
+17089.56%
0.02
-98.26%
1.36
0.00
Other Properties
25.68
+268.96%
6.96
+38.59%
5.02
-45.29%
9.18
Goodwill And Other Intangible Assets
0.65
-3.57%
0.67
-22.42%
0.87
+5.28%
0.83
Other Intangible Assets
0.65
-3.57%
0.67
-22.42%
0.87
+5.28%
0.83
Investments And Advances
1.56
0.00
—
—
Other Investments
1.56
0.00
—
—
Non Current Deferred Assets
1.50
-20.04%
1.87
-29.15%
2.64
+52.48%
1.73
Non Current Deferred Taxes Assets
1.50
-20.04%
1.87
-29.15%
2.64
+52.48%
1.73
Non Current Prepaid Assets
9.80
-30.92%
14.19
0.00
—
Other Non Current Assets
—
—
1.99
-1.45%
2.02
Total Liabilities Net Minority Interest
120.53
+31.44%
91.69
+11.86%
81.97
+5.18%
77.94
Current Liabilities
89.17
+7.34%
83.07
+18.06%
70.36
+18.48%
59.39
Payables And Accrued Expenses
58.04
-0.49%
58.32
+5.68%
55.19
+25.76%
43.88
Payables
57.04
-1.14%
57.69
+10.49%
52.21
+19.68%
43.63
Accounts Payable
53.96
-0.79%
54.39
+14.55%
47.49
+15.35%
41.17
Other Payable
2.63
-11.87%
2.99
+17.24%
2.55
+15.04%
2.22
Current Accrued Expenses
1.00
+59.15%
0.63
-78.79%
2.97
+1065.65%
0.25
Total Tax Payable
0.34
+432.72%
0.06
-56.54%
0.15
-27.92%
0.20
Current Debt And Capital Lease Obligation
28.66
+82.88%
15.67
+14.97%
13.63
-5.24%
14.39
Current Debt
23.55
+75.71%
13.40
+40.20%
9.56
-0.91%
9.65
Other Current Borrowings
23.55
+75.71%
13.40
+40.20%
9.56
-0.91%
9.65
Current Capital Lease Obligation
5.11
+125.22%
2.27
-44.26%
4.07
-14.05%
4.74
Current Deferred Liabilities
2.47
-72.83%
9.07
+487.51%
1.54
+37.84%
1.12
Current Deferred Revenue
2.47
-72.83%
9.07
+487.51%
1.54
+37.84%
1.12
Total Non Current Liabilities Net Minority Interest
31.36
+263.63%
8.62
-25.71%
11.61
-37.42%
18.55
Long Term Debt And Capital Lease Obligation
31.35
+270.29%
8.47
-27.07%
11.61
-37.42%
18.55
Long Term Debt
10.78
+185.53%
3.78
-64.08%
10.51
-21.01%
13.31
Long Term Capital Lease Obligation
20.57
+338.54%
4.69
+328.69%
1.09
-79.12%
5.24
Non Current Deferred Liabilities
0.01
-95.84%
0.16
0.00
—
Stockholders Equity
51.80
-28.28%
72.23
+209.45%
23.34
-8.62%
25.54
Common Stock Equity
51.80
-28.28%
72.23
+209.45%
23.34
-8.62%
25.54
Capital Stock
0.01
+0.00%
0.01
+12.70%
0.01
+0.00%
0.01
Common Stock
0.01
+0.00%
0.01
+12.70%
0.01
+0.00%
0.01
Share Issued
4.06
+0.00%
4.06
+1.50%
4.00
+0.00%
4.00
Ordinary Shares Number
4.06
+0.00%
4.06
+1.50%
4.00
+0.00%
4.00
Additional Paid In Capital
68.65
+0.00%
68.65
+343.14%
15.49
+0.00%
15.49
Retained Earnings
-19.38
-4524.42%
0.44
-85.86%
3.10
-54.19%
6.76
Gains Losses Not Affecting Retained Earnings
2.52
-19.61%
3.14
-33.84%
4.74
+44.62%
3.28
Other Equity Adjustments
2.52
-19.61%
3.14
-33.84%
4.74
+44.62%
3.28
Total Equity Gross Minority Interest
51.80
-28.28%
72.23
+209.45%
23.34
-8.62%
25.54
Total Capitalization
62.59
-17.66%
76.01
+124.50%
33.86
-12.86%
38.86
Working Capital
12.93
-62.45%
34.44
+374.41%
7.26
-43.50%
12.85
Invested Capital
86.14
-3.67%
89.41
+105.94%
43.42
-10.48%
48.50
Total Debt
60.01
+148.61%
24.14
-4.36%
25.24
-23.36%
32.94
Net Debt
3.16
—
2.72
—
Capital Lease Obligations
25.68
+268.96%
6.96
+34.70%
5.17
-48.21%
9.98
Net Tangible Assets
51.15
-28.52%
71.56
+218.42%
22.47
-9.08%
24.72
Tangible Book Value
51.15
-28.52%
71.56
+218.42%
22.47
-9.08%
24.72
Duefrom Related Parties Current
—
0.00
-100.00%
2.09
-27.42%
2.87
Dueto Related Parties Current
0.10
-59.38%
0.25
-87.89%
2.03
+5048.31%
0.04
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-21.06
-76.53%
-11.93
-71.56%
-6.96
-127.14%
25.62
Cash Flow From Continuing Operating Activities
-21.06
-76.53%
-11.93
-71.56%
-6.96
-127.14%
25.62
Net Income From Continuing Operations
-19.82
-644.83%
-2.66
+21.45%
-3.39
-192.75%
3.65
Depreciation Amortization Depletion
3.11
+6.09%
2.94
-7.63%
3.18
-27.87%
4.41
Depreciation
2.97
+5.51%
2.81
-9.19%
3.10
-23.67%
4.06
Amortization Cash Flow
0.15
+19.24%
0.12
+51.13%
0.08
-76.54%
0.35
Depreciation And Amortization
3.11
+6.09%
2.94
-7.63%
3.18
-27.87%
4.41
Amortization Of Intangibles
0.15
+19.24%
0.12
+51.13%
0.08
-76.54%
0.35
Provisionand Write Offof Assets
0.11
+132.87%
-0.32
-106.55%
4.92
+459.50%
0.88
Asset Impairment Charge
0.00
-100.00%
0.02
-92.27%
0.27
0.00
Operating Gains Losses
-1.86
-1083.11%
0.19
+180.45%
0.07
-86.13%
0.49
Gain Loss On Sale Of PPE
-1.86
-1083.11%
0.19
+180.45%
0.07
-86.13%
0.49
Change In Working Capital
-2.61
+78.43%
-12.10
-0.80%
-12.00
-174.06%
16.20
Change In Receivables
-5.63
-168.14%
8.26
+148.67%
-16.96
-148.89%
34.70
Changes In Account Receivables
-5.63
-168.14%
8.26
+148.67%
-16.96
-148.89%
34.70
Change In Inventory
-1.09
+68.66%
-3.48
-22.03%
-2.86
-125.23%
11.32
Change In Prepaid Assets
11.87
+138.76%
-30.61
-2854.14%
-1.04
-130.35%
3.41
Change In Payables And Accrued Expense
-7.98
-162.27%
12.82
+31.31%
9.76
+129.38%
-33.23
Change In Accrued Expense
-6.31
-213.65%
5.56
+63.05%
3.41
+262.44%
-2.10
Change In Payable
-1.67
-122.98%
7.27
+14.30%
6.36
+120.42%
-31.13
Change In Account Payable
-1.67
-122.95%
7.28
+14.64%
6.35
+121.99%
-28.86
Change In Other Working Capital
0.22
-75.76%
0.93
+201.96%
-0.91
—
Investing Cash Flow
-8.72
+16.52%
-10.44
-211.85%
-3.35
-9.72%
-3.05
Cash Flow From Continuing Investing Activities
-8.72
+16.52%
-10.44
-211.85%
-3.35
-9.72%
-3.05
Net PPE Purchase And Sale
-8.72
+16.52%
-10.44
-485.18%
-1.78
+41.53%
-3.05
Purchase Of PPE
-11.22
-5.30%
-10.65
-244.13%
-3.10
+9.14%
-3.41
Sale Of PPE
2.50
+1096.71%
0.21
-84.07%
1.31
+269.65%
0.35
Capital Expenditure
-11.22
-5.30%
-10.65
-244.13%
-3.10
+9.14%
-3.41
Net Investment Purchase And Sale
0.00
0.00
+100.00%
-1.56
0.00
Purchase Of Investment
0.00
0.00
+100.00%
-1.56
0.00
Net Other Investing Changes
—
—
-1.56
—
Financing Cash Flow
16.80
-70.97%
57.86
+2419.09%
-2.50
+71.46%
-8.74
Cash Flow From Continuing Financing Activities
16.80
-70.97%
57.86
+2419.09%
-2.50
+71.46%
-8.74
Net Issuance Payments Of Debt
16.94
+657.38%
-3.04
+14.04%
-3.54
+56.26%
-8.09
Issuance Of Debt
36.27
+125.44%
16.09
+78.96%
8.99
-54.89%
19.93
Repayment Of Debt
-19.33
-1.04%
-19.13
-52.70%
-12.53
+55.28%
-28.01
Long Term Debt Issuance
36.27
+125.44%
16.09
+78.96%
8.99
-54.89%
19.93
Long Term Debt Payments
-19.33
-1.04%
-19.13
-52.70%
-12.53
+55.28%
-28.01
Net Long Term Debt Issuance
16.94
+657.38%
-3.04
+14.04%
-3.54
+56.26%
-8.09
Net Common Stock Issuance
0.00
-100.00%
63.95
0.00
0.00
Common Stock Dividend Paid
—
—
—
0.00
Cash Dividends Paid
—
—
—
0.00
Net Other Financing Charges
-0.15
+95.20%
-3.04
-392.23%
1.04
+258.18%
-0.66
Changes In Cash
-9.99
-128.14%
35.49
+377.24%
-12.80
-192.56%
13.83
Beginning Cash Position
44.64
+157.28%
17.35
-31.80%
25.44
+119.09%
11.61
End Cash Position
49.20
-16.87%
59.18
+149.75%
23.70
-35.07%
36.50
Free Cash Flow
-32.28
-42.93%
-22.59
-124.71%
-10.05
-145.24%
22.22
Interest Paid Supplemental Data
1.30
+3.70%
1.25
-14.77%
1.47
-13.13%
1.69
Income Tax Paid Supplemental Data
0.28
+13111.33%
0.00
-73.75%
0.01
-99.65%
2.28
Change In Income Tax Payable
0.00
+100.00%
-0.01
-200.00%
0.01
+100.44%
-2.28
Change In Tax Payable
0.00
+100.00%
-0.01
-200.00%
0.01
+100.44%
-2.28
Common Stock Issuance
0.00
-100.00%
63.95
0.00
0.00
Issuance Of Capital Stock
0.00
-100.00%
63.95
0.00
0.00
Other Cash Adjustment Outside Changein Cash
14.55
+129.15%
6.35
-42.59%
11.06
+0.00%
11.06
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