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SAMFINE CREATION HOLDINGS GR (SFHG) Stock Fundamental Analysis

NASDAQ:SFHG - Nasdaq - KYG7785M1188 - Common Stock - Currency: USD

0.666  -0.08 (-11.08%)

After market: 0.6313 -0.03 (-5.21%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to SFHG. SFHG was compared to 83 industry peers in the Commercial Services & Supplies industry. SFHG scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SFHG does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year SFHG has reported negative net income.
SFHG had a positive operating cash flow in the past year.
SFHG Yearly Net Income VS EBIT VS OCF VS FCFSFHG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 0 5M -5M 10M -10M 15M

1.2 Ratios

SFHG's Return On Assets of -2.00% is on the low side compared to the rest of the industry. SFHG is outperformed by 61.90% of its industry peers.
SFHG has a worse Return On Equity (-10.82%) than 60.71% of its industry peers.
Industry RankSector Rank
ROA -2%
ROE -10.82%
ROIC N/A
ROA(3y)0.74%
ROA(5y)N/A
ROE(3y)3.99%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SFHG Yearly ROA, ROE, ROICSFHG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 0 5 -5 10 -10

1.3 Margins

SFHG's Gross Margin of 24.30% is on the low side compared to the rest of the industry. SFHG is outperformed by 64.29% of its industry peers.
SFHG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 24.3%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SFHG Yearly Profit, Operating, Gross MarginsSFHG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 0 5 10 15 20 25

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5

2. Health

2.1 Basic Checks

SFHG does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SFHG has about the same amount of shares outstanding.
SFHG has a better debt/assets ratio than last year.
SFHG Yearly Shares OutstandingSFHG Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 5M 10M 15M
SFHG Yearly Total Debt VS Total AssetsSFHG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 50M 100M

2.2 Solvency

An Altman-Z score of 2.21 indicates that SFHG is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.21, SFHG is in line with its industry, outperforming 51.19% of the companies in the same industry.
SFHG has a debt to FCF ratio of 0.91. This is a very positive value and a sign of high solvency as it would only need 0.91 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.91, SFHG belongs to the best of the industry, outperforming 84.52% of the companies in the same industry.
A Debt/Equity ratio of 0.20 indicates that SFHG is not too dependend on debt financing.
SFHG's Debt to Equity ratio of 0.20 is fine compared to the rest of the industry. SFHG outperforms 70.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 0.91
Altman-Z 2.21
ROIC/WACCN/A
WACC8.32%
SFHG Yearly LT Debt VS Equity VS FCFSFHG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 10M -10M 20M

2.3 Liquidity

SFHG has a Current Ratio of 1.03. This is a normal value and indicates that SFHG is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of SFHG (1.03) is worse than 73.81% of its industry peers.
SFHG has a Quick Ratio of 1.03. This is a bad value and indicates that SFHG is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of SFHG (0.92) is worse than 72.62% of its industry peers.
Industry RankSector Rank
Current Ratio 1.03
Quick Ratio 0.92
SFHG Yearly Current Assets VS Current LiabilitesSFHG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 20M 40M 60M 80M 100M

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1

3. Growth

3.1 Past

SFHG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1652.05%.
The Revenue has grown by 10.75% in the past year. This is quite good.
EPS 1Y (TTM)-1652.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%121.8%
Revenue 1Y (TTM)10.75%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%61.29%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SFHG Yearly Revenue VS EstimatesSFHG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 50M 100M 150M
SFHG Yearly EPS VS EstimatesSFHG Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023

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2

4. Valuation

4.1 Price/Earnings Ratio

SFHG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SFHG Price Earnings VS Forward Price EarningsSFHG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, SFHG is valued a bit more expensive than 70.24% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SFHG is valued cheaply inside the industry as 90.48% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 5.63
EV/EBITDA 58.19
SFHG Per share dataSFHG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for SFHG!.
Industry RankSector Rank
Dividend Yield N/A

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SAMFINE CREATION HOLDINGS GR

NASDAQ:SFHG (3/7/2025, 8:00:02 PM)

After market: 0.6313 -0.03 (-5.21%)

0.666

-0.08 (-11.08%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners1.2%
Inst Owner ChangeN/A
Ins Owners69.97%
Ins Owner ChangeN/A
Market Cap13.52M
AnalystsN/A
Price TargetN/A
Short Float %5.63%
Short Ratio0.2
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.53
P/FCF 5.63
P/OCF 4.17
P/B 4.44
P/tB 4.57
EV/EBITDA 58.19
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.12
FCFY17.77%
OCF(TTM)0.16
OCFY23.98%
SpS1.26
BVpS0.15
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2%
ROE -10.82%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 24.3%
FCFM 9.37%
ROA(3y)0.74%
ROA(5y)N/A
ROE(3y)3.99%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover1.56
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 0.91
Debt/EBITDA 2.78
Cap/Depr 221.99%
Cap/Sales 3.27%
Interest Coverage N/A
Cash Conversion 1447.21%
Profit Quality N/A
Current Ratio 1.03
Quick Ratio 0.92
Altman-Z 2.21
F-Score4
WACC8.32%
ROIC/WACCN/A
Cap/Depr(3y)88.92%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.57%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1652.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%121.8%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.75%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%61.29%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y55.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-160.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-134.92%
OCF growth 3YN/A
OCF growth 5YN/A