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Samfine Creation Group

(NASDAQ) SFHG

Current Price$2.20
Market Cap$9.46M
Since IPO (2024)-91%
5 YearN/A
1 Year-39%
1 Month-5%

Samfine Creation Group Financials at a Glance

Market Cap

$9.46M

Revenue (TTM)

HK$323.42M

Net Income (TTM)

-HK$22.51M

EPS (TTM)

-$0.63

P/E Ratio

-3.72

Dividend

$0.00

Beta (Volatility)

-0.37 (Low)

Price

$2.20

Volume

3,837

Open

$2.32

Previous Close

$2.33

Daily Range

$2.30 - $2.40

52-Week Range

$1.60 - $4.95

Estimated Earnings Date

Jul 3, 2026

SFHG News

No articles available.

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About Samfine Creation Group

Industry

Commercial Services and Supplies

Employees

226

CEO

Wing Wah Cheng

Headquarters

Kwun Tong, HK

SFHG Financials

Key Financial Metrics (TTM)

Gross Margin

20.64%

Operating Margin

-12.73%

Net Income Margin

-11.66%

Return on Equity

-34.53%

Return on Capital

-19.28%

Return on Assets

-11.52%

Earnings Yield

-26.88%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$9.46M

Shares Outstanding

4.06M

Volume

3.84K

Avg. Volume

16.27K

Financials (TTM)

Gross Profit

HK$70.39M

Operating Income

-HK$23.98M

EBITDA

-HK$12.72M

Operating Cash Flow

-HK$33.06M

Capital Expenditure

-HK$4.13M

Free Cash Flow

-HK$37.19M

Cash & ST Invst.

HK$46.19M

Total Debt

HK$60.01M

Samfine Creation Group Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

HK$87.48M

+31.8%

Gross Profit

HK$19.23M

-8.4%

Gross Margin

21.98%

N/A

Market Cap

$9.46M

N/A

Market Cap/Employee

$43.80K

N/A

Employees

216

N/A

Net Income

-HK$11.33M

-2863.9%

EBITDA

-HK$6.95M

-475.6%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

HK$46.19M

+144.2%

Total Debt

HK$60.01M

+137.7%

Accounts Receivable

HK$29.25M

-16.2%

Inventory

HK$12.85M

+54.9%

Long Term Debt

HK$31.35M

+170.0%

Short Term Debt

HK$28.66M

+110.2%

Return on Assets

-11.52%

N/A

Return on Invested Capital

-26.07%

N/A

Free Cash Flow

HK$4.49M

N/A

Operating Cash Flow

HK$1.79M

-86.9%

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Questions About SFHG

What is the current price of Samfine Creation Group?

Samfine Creation Group is trading at $2.33 per share.

What is the 52-week range for Samfine Creation Group?

Over the past 52 weeks, Samfine Creation Group has traded between $1.60 and $4.95.

How much debt does Samfine Creation Group have?

As of the most recent reporting period, Samfine Creation Group reported total debt of HK$7.71M.

How much cash does Samfine Creation Group have on hand?

Samfine Creation Group reported HK$5.94M in cash and cash equivalents in its most recent financial results.

What is Samfine Creation Group’s dividend yield?

Samfine Creation Group does not currently have a dividend yield.

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