← Back to Screener
US Stock Screener
HomeScreensNewsWatchlist
...

Samfine Creation Holdings Group Limited (SFHG) 10-Year Financial Performance & Capital Metrics

SFHG • • Industrial / General
IndustrialsBusiness ServicesPrinting & Communications ServicesCommercial Printing & Publishing
AboutSamfine Creation Holdings Group Limited, through its subsidiaries, provides printing services in Hong Kong, the People's Republic of China, the United States, and Europe. It 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 with assembly parts, and other specialized products, as well as shopping bags and package boxes. The company was founded in 1993 and is based in Kwun Tong, Hong Kong.Show more
  • Revenue $153M +30.9%
  • EBITDA $625K -49.2%
  • Net Income -$3M +21.4%
  • EPS (Diluted) -0.13 +23.5%
  • Gross Margin 23.02% -13.9%
  • EBITDA Margin 0.41% -61.2%
  • Operating Margin -1.51% +9.4%
  • Net Margin -1.73% +40.0%
  • ROE -5.57% +59.8%
  • ROIC -4.18% +8.1%
  • Debt/Equity 0.33 -69.1%
  • Interest Coverage -1.84 -39.2%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Momentum leader: RS Rating 89 (top 11%)
  • ✓High quality earnings: Operating CF exceeds net income
  • ✓Trading at only 0.2x book value

✗Weaknesses

  • ✗Negative free cash flow
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y-1.68%
TTM-

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-

EPS CAGR

10Y-
5Y-
3Y-
TTM-

ROCE

10Y Avg1.16%
5Y Avg1.16%
3Y Avg-2.22%
Latest-3.99%

Peer Comparison

Commercial Printing & Publishing
Select Columns
Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
Safety & Leverage
TTM Growth
Famous Investor Metrics
Dividends
Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
KODKEastman Kodak Company715.29M7.428.24-6.62%0.57%0.7%0.58
SFHGSamfine Creation Holdings Group Limited8.69M0.77-5.9230.89%-1.73%-5.57%0.33
QUADQuad/Graphics, Inc.241.52M6.42-6-9.65%0.82%21.3%23.06%9.31

Profit & Loss

Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+161.5M129.07M117.27M153.49M
Revenue Growth %--0.2%-0.09%0.31%
Cost of Goods Sold+133.59M101.35M85.91M118.17M
COGS % of Revenue0.83%0.79%0.73%0.77%
Gross Profit+27.91M27.72M31.36M35.33M
Gross Margin %0.17%0.21%0.27%0.23%
Gross Profit Growth %--0.01%0.13%0.13%
Operating Expenses+22.12M26.64M33.31M37.64M
OpEx % of Revenue0.14%0.21%0.28%0.25%
Selling, General & Admin20.25M22.89M19.85M29.78M
SG&A % of Revenue0.13%0.18%0.17%0.19%
Research & Development76.31K709.45K6M4.54M
R&D % of Revenue0%0.01%0.05%0.03%
Other Operating Expenses1.79M3.04M7.46M3.32M
Operating Income+5.79M1.08M-1.95M-2.31M
Operating Margin %0.04%0.01%-0.02%-0.02%
Operating Income Growth %--0.81%-2.81%-0.19%
EBITDA+10.08M5.48M1.23M624.95K
EBITDA Margin %0.06%0.04%0.01%0%
EBITDA Growth %--0.46%-0.78%-0.49%
D&A (Non-Cash Add-back)4.29M4.41M3.18M2.94M
EBIT4.86M5.34M-2.81M-480.34K
Net Interest Income+-1.57M-1.53M-1.35M-1.12M
Interest Income100.74K161.18K123.89K135.47K
Interest Expense1.67M1.69M1.47M1.25M
Other Income/Expense-2.6M2.57M-2.33M576.44K
Pretax Income+3.19M3.65M-4.28M-1.73M
Pretax Margin %0.02%0.03%-0.04%-0.01%
Income Tax+381.1K0-894.48K926.5K
Effective Tax Rate %0.88%1%0.79%1.53%
Net Income+2.81M3.65M-3.39M-2.66M
Net Margin %0.02%0.03%-0.03%-0.02%
Net Income Growth %-0.3%-1.93%0.21%
Net Income (Continuing)2.81M3.65M-3.39M-2.66M
Discontinued Operations0000
Minority Interest0000
EPS (Diluted)+0.140.18-0.17-0.13
EPS Growth %-0.29%-1.94%0.24%
EPS (Basic)0.140.18-0.17-0.13
Diluted Shares Outstanding20.5M20.5M20M20M
Basic Shares Outstanding20.5M20M20M20M
Dividend Payout Ratio2.56%---

Balance Sheet

Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+108.02M72.24M77.62M117.51M
Cash & Short-Term Investments11.61M25.44M18.91M46.19M
Cash Only11.61M25.44M17.35M44.64M
Short-Term Investments001.56M1.56M
Accounts Receivable64.86M23.45M34.9M26.21M
Days Sales Outstanding146.5966.32108.6262.33
Inventory17.02M5.71M8.29M11.76M
Days Inventory Outstanding46.5120.5535.2436.32
Other Current Assets11.27M16.89M14.24M15.17M
Total Non-Current Assets+39.36M31.25M27.69M46.42M
Property, Plant & Equipment35.27M26.67M22.2M29.68M
Fixed Asset Turnover4.58x4.84x5.28x5.17x
Goodwill0000
Intangible Assets398.41K826.25K869.83K674.78K
Long-Term Investments0000
Other Non-Current Assets1.96M2.02M1.99M14.19M
Total Assets+147.38M103.48M105.31M163.93M
Asset Turnover1.10x1.25x1.11x0.94x
Asset Growth %--0.3%0.02%0.56%
Total Current Liabilities+96.14M59.39M70.36M83.07M
Accounts Payable70.09M41.17M47.49M54.39M
Days Payables Outstanding191.51148.26201.76168.01
Short-Term Debt12.58M9.65M9.56M13.4M
Deferred Revenue (Current)682.15K1000K1000K1000K
Other Current Liabilities0000
Current Ratio1.12x1.22x1.10x1.41x
Quick Ratio0.95x1.12x0.99x1.27x
Cash Conversion Cycle1.59-61.39-57.9-69.36
Total Non-Current Liabilities+28.18M18.55M11.61M8.62M
Long-Term Debt17.26M13.31M10.51M3.78M
Capital Lease Obligations10.92M5.24M1.09M4.69M
Deferred Tax Liabilities0000
Other Non-Current Liabilities000156.93K
Total Liabilities124.31M77.94M81.97M91.69M
Total Debt+46.05M32.94M25.24M24.14M
Net Debt34.44M7.5M7.89M-20.5M
Debt / Equity2.00x1.29x1.08x0.33x
Debt / EBITDA4.57x6.01x20.52x38.63x
Net Debt / EBITDA3.42x1.37x6.42x-32.80x
Interest Coverage3.46x0.64x-1.32x-1.84x
Total Equity+23.07M25.54M23.34M72.23M
Equity Growth %-0.11%-0.09%2.09%
Book Value per Share1.131.251.173.61
Total Shareholders' Equity23.07M25.54M23.34M72.23M
Common Stock8.78K8.78K8.78K9.89K
Retained Earnings3.11M6.76M3.1M437.97K
Treasury Stock0000
Accumulated OCI4.45M3.28M4.74M3.14M
Minority Interest0000

Cash Flow

Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+6.13M25.62M-6.96M-11.93M
Operating CF Margin %0.04%0.2%-0.06%-0.08%
Operating CF Growth %-3.18%-1.27%-0.72%
Net Income2.81M3.65M-3.39M-2.66M
Depreciation & Amortization4.29M4.41M3.18M2.94M
Stock-Based Compensation0000
Deferred Taxes0000
Other Non-Cash Items363.99K1.36M5.25M-112.17K
Working Capital Changes-1.33M16.2M-12M-12.1M
Change in Receivables-20.31M34.7M-16.96M8.26M
Change in Inventory-2.79M11.32M-2.86M-3.48M
Change in Payables21.97M-28.86M6.35M7.28M
Cash from Investing+-1.61M-3.05M-3.35M-10.44M
Capital Expenditures-3.94M-3.41M-3.1M-10.65M
CapEx % of Revenue0.02%0.03%0.03%0.07%
Acquisitions----
Investments----
Other Investing2.33M354.63K1.31M208.86K
Cash from Financing+-13.13M-8.74M-2.5M57.86M
Debt Issued (Net)----
Equity Issued (Net)----
Dividends Paid-7.2M000
Share Repurchases----
Other Financing-1.13M-658.27K1.04M-3.04M
Net Change in Cash----
Free Cash Flow+2.19M22.22M-10.05M-22.59M
FCF Margin %0.01%0.17%-0.09%-0.15%
FCF Growth %-9.16%-1.45%-1.25%
FCF per Share0.111.08-0.50-1.13
FCF Conversion (FCF/Net Income)2.18x7.02x2.05x4.49x
Interest Paid1.67M1.69M1.47M1.25M
Taxes Paid720.29K2.28M8K2.1K

Key Ratios

Metric2021202220232024
Return on Equity (ROE)12.18%15.02%-13.86%-5.57%
Return on Invested Capital (ROIC)7.55%1.79%-4.55%-4.18%
Gross Margin17.28%21.48%26.74%23.02%
Net Margin1.74%2.83%-2.89%-1.73%
Debt / Equity2.00x1.29x1.08x0.33x
Interest Coverage3.46x0.64x-1.32x-1.84x
FCF Conversion2.18x7.02x2.05x4.49x
Revenue Growth--20.08%-9.15%30.89%

Frequently Asked Questions

Growth & Financials

Samfine Creation Holdings Group Limited (SFHG) reported $153.5M in revenue for fiscal year 2024. This represents a 5% decrease from $161.5M in 2021.

Samfine Creation Holdings Group Limited (SFHG) grew revenue by 30.9% over the past year. This is strong growth.

Samfine Creation Holdings Group Limited (SFHG) reported a net loss of $2.7M for fiscal year 2024.

Dividend & Returns

Samfine Creation Holdings Group Limited (SFHG) has a return on equity (ROE) of -5.6%. Negative ROE indicates the company is unprofitable.

Samfine Creation Holdings Group Limited (SFHG) had negative free cash flow of $22.6M in fiscal year 2024, likely due to heavy capital investments.

VCP Scanner

Find stocks. Verify deeply. Act with conviction.

Patterns find ideas. Fundamentals build conviction.

Data updated daily

Quick Links

  • Home
  • Screens
  • Valuation
  • Compare
  • Total Return
  • News
  • Insights
  • Methodology
  • How It Works
  • Profile

Popular Screens

  • VCP Hot
  • VCP Warm
  • Value Screens
  • Growth Screens
  • Momentum Screens
  • Technical Screens
  • Quality Screens

Community

  • Twitter
  • Get Early Access
© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.