SFHG Class A Samfine Creation Holdings Group Limited - Class A Ordinary Share
NASDAQ · Commercial Services & Supplies · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Mar 27, 2026
$2.10
· of 52w range
· above low
· to high
$0.3252w low
$3.1752w high
Market Cap
$38M
P/E
-2.1
EPS
$-0.98
your badges
52W Range
$0–$3
Analyst Rating
·
Price Target
·
P/E
-2.1
ROE
-31.9%
Net Profit Margin
·
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SFHG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$2.10
Market Cap
$38M
P/E
-2.1
EPS
$-0.98
ROE
-31.9%
52W Range
$0–$3
SFHG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Feb. 27, 2026 | 1-for-5 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
EPS$-0.982022-12-31 → 2025-12-31
Free Cash Flow$-25M2024-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | SFHG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -2.1 | · | · | · | |
| P/B | 0.7 | · | · | · | |
| Price / FCF | -1.5 | · | · | · | |
| Price / Cash Flow | -1.8 | · | · | · | |
| Price / Tangible Book | 0.7 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | SFHG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| ROA | -11.8% | · | · | · | |
| ROE | -31.9% | · | · | · | |
| ROIC | -42.3% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | SFHG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 1.1 | · | · | · | |
| Quick Ratio | 0.3 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | SFHG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Inventory Turnover | 11.0 | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cost of Revenue | $135M | $118M | $86M | $101M | |
| Gross Profit | $35M | $35M | $31M | $28M | |
| R&D Expense | $6M | $5M | $6M | $709.4K | |
| SG&A Expense | $39M | $24M | $25M | $17M | |
| Operating Expenses | $57M | $38M | $33M | $27M | |
| Operating Income | $-22M | $-2M | $-2M | $1M | |
| Interest Income | $83.5K | $135.5K | $123.9K | $161.2K | |
| Other Non-op | $2M | $576.4K | $-2M | $3M | |
| Pretax Income | $-20M | $-2M | $-4M | $4M | |
| Income Tax | $268.3K | $926.5K | $-894.5K | · | |
| Net Income | $-20M | $-3M | $-3M | $4M | |
| EPS (Basic) | $-0.98 | $-0.14 | $-0.19 | $0.20 | |
| EPS (Diluted) | $-0.98 | $-0.14 | $-0.19 | $0.20 | |
| Shares (Basic) | 20,300,000 | 18,478,962 | 18,000,000 | 18,000,000 | |
| Shares (Diluted) | 20,300,000 | 18,478,962 | 18,000,000 | 18,000,000 | |
| EBITDA | $-19M | $500.8K | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $31M | $45M | $17M | $25M | |
| Short-term Investments | · | $2M | · | · | |
| Inventory | $13M | $12M | $8M | · | |
| Prepaid Expense | $14M | $21M | $10M | · | |
| Current Assets | $102M | $118M | $78M | · | |
| PP&E (Net) | $27M | $23M | $16M | · | |
| PP&E (Gross) | $66M | $61M | $54M | · | |
| Accum. Depreciation | $39M | $38M | $38M | · | |
| Intangibles | $650.7K | $674.8K | $869.8K | · | |
| Other Non-current Assets | · | · | $2M | · | |
| Total Assets | $172M | $164M | $105M | · | |
| Accrued Liabilities | $1M | $630.5K | $3M | · | |
| Current Liabilities | $89M | $83M | $70M | · | |
| Capital Leases | $21M | $5M | $1M | · | |
| Deferred Tax | $6.5K | $156.9K | · | · | |
| Total Liabilities | $121M | $92M | $82M | · | |
| Long-term Debt | $34M | $17M | $20M | · | |
| Common Stock | · | $9.9K | $8.8K | · | |
| Paid-in Capital | · | $16M | $16M | · | |
| Retained Earnings | $-19M | $438.0K | $3M | $6M | |
| AOCI | $2M | $3M | $4M | · | |
| Stockholders' Equity | $52M | $72M | $23M | $26M | |
| Liabilities + Equity | $172M | $164M | $105M | · | |
| Shares Outstanding | 18,000,000 | 20,300,000 | 18,000,000 | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $4M | |
| Deferred Tax | $224.6K | $926.5K | $-908.7K | · | |
| Amort. of Intangibles | $148.1K | $124.2K | $82.2K | $350.3K | |
| Other Non-cash | $-4M | $-13M | · | · | |
| Operating Cash Flow | $-21M | $-12M | $-7M | $26M | |
| CapEx | $4M | $23.6K | $1M | · | |
| Investing Cash Flow | $-9M | $-10M | $-3M | $-3M | |
| Stock Issued | · | $64M | · | · | |
| Net Stock Activity | · | $64M | · | · | |
| Financing Cash Flow | $17M | $58M | $-2M | $-9M | |
| Taxes Paid | $277.6K | $2.1K | $8.0K | $2M | |
| Free Cash Flow | $-25M | $-12M | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| ROA | -11.8% | -2.0% | · | · | |
| ROE | -31.9% | -5.6% | · | · | |
| ROIC | -42.3% | -4.9% | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.4 | · | · | |
| Quick Ratio | 0.3 | 0.5 | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Inventory Turnover | 11.0 | 11.8 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $2.88 | $3.56 | · | · | |
| Cash Flow / Share | $-1.04 | $-0.65 | · | · | |
| Cash / Share | $1.73 | $2.20 | · | · | |
| EPS (TTM) | $-0.98 | $-0.14 | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Net Income TTM | $-20M | $-3M | · | · | |
| Market Cap | $13M | $25M | · | · | |
| P/E | -0.8 | -8.6 | · | · | |
| P/B | 0.3 | 0.3 | · | · | |
| P / Tangible Book | 0.3 | 0.3 | · | · | |
| P / Cash Flow | -0.6 | -2.1 | · | · | |
| P / FCF | -0.5 | -2.1 | · | · | |
| Earnings Yield | -133.3% | -11.6% | · | · |
No quarterly filings for SFHG
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net Income | $-20M | $-3M | $-3M | $4M |
| Diluted EPS | $-0.98 | $-0.14 | $-0.19 | $0.20 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Current Ratio | 1.1 | 1.4 | · | · |
| Quick Ratio | 0.3 | 0.5 | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $-25M | $-12M | · | · |
Institutional owners (13F)
Institutional activity — Q4 2025 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 1 (-1 vs prior Q) | 2 (+2 vs prior Q) | 1 (0 vs prior Q) | 1 (-1 vs prior Q) | -345K |
Compared to Q3 2025. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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Source: SEC 20-F filed Mar 27, 2026