Samfine Creation Group
(NASDAQ) SFHG
Samfine Creation Group Financials at a Glance
Market Cap
$33.04M
Revenue (TTM)
$117.69M
Net Income (TTM)
$12.76M
EPS (TTM)
$-0.63
P/E Ratio
-4.04
Dividend
$0.00
Beta (Volatility)
-0.36 (Low)
Dividend
$0.00
Beta (Volatility)
-0.36 (Low)
Price
$2.53
Volume
500
Open
$2.53
Price
$2.53
Volume
500
Open
$2.53
Previous Close
$2.53
Daily Range
$2.53 - $2.53
52-Week Range
$1.60 - $4.95
Dividend
$0.00
Beta (Volatility)
-0.36 (Low)
Price
$2.53
Volume
500
Open
$2.53
Previous Close
$2.53
Daily Range
$2.53 - $2.53
52-Week Range
$1.60 - $4.95
SFHG News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Samfine Creation Group
Industry
Commercial Services and Supplies
Sector
IndustrialsEmployees
226
CEO
Wing Wah Cheng
Website
www.sfhgus.comHeadquarters
Kwun Tong, HK
SFHG Financials
Key Financial Metrics (TTM)
Gross Margin
22%
Operating Margin
-10%
Net Income Margin
-13%
Return on Equity
-32%
Return on Capital
-12%
Return on Assets
-7%
Earnings Yield
-24.75%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$33.04M
Shares Outstanding
13.06M
Volume
500
Avg. Volume
14.58K
Financials (TTM)
Gross Profit
$34.56M
Operating Income
$21.56M
EBITDA
$18.45M
Operating Cash Flow
$21.03M
Capital Expenditure
$4.03M
Free Cash Flow
$25.05M
Cash & ST Invst.
$46.19M
Total Debt
$60.01M
Samfine Creation Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$87.48M
+929.2%
Gross Profit
$19.23M
+615.4%
Gross Margin
21.98%
N/A
Market Cap
$33.04M
N/A
Market Cap/Employee
$152.97K
N/A
Employees
216
N/A
Net Income
$11.33M
-21683.3%
EBITDA
$6.96M
-3038.7%
Quarterly Fundamentals
Net Cash
$13.82M
-118.3%
Accounts Receivable
$29.25M
-16.2%
Inventory
$12.85M
+54.9%
Long Term Debt
$31.35M
+170.0%
Short Term Debt
$28.66M
+110.2%
Return on Assets
-7.21%
N/A
Return on Invested Capital
-12.28%
N/A
Free Cash Flow
$4.49M
N/A
Operating Cash Flow
$1.79M
+1.9%