| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| KODKEastman Kodak Company | 715.29M | 7.42 | 8.24 | -6.62% | 0.57% | 0.7% | 0.58 | |
| SFHGSamfine Creation Holdings Group Limited | 8.69M | 0.77 | -5.92 | 30.89% | -1.73% | -5.57% | 0.33 | |
| QUADQuad/Graphics, Inc. | 241.52M | 6.42 | -6 | -9.65% | 0.82% | 21.3% | 23.06% | 9.31 |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Sales/Revenue | 161.5M | 129.07M | 117.27M | 153.49M |
| Revenue Growth % | - | -0.2% | -0.09% | 0.31% |
| Cost of Goods Sold | 133.59M | 101.35M | 85.91M | 118.17M |
| COGS % of Revenue | 0.83% | 0.79% | 0.73% | 0.77% |
| Gross Profit | 27.91M | 27.72M | 31.36M | 35.33M |
| Gross Margin % | 0.17% | 0.21% | 0.27% | 0.23% |
| Gross Profit Growth % | - | -0.01% | 0.13% | 0.13% |
| Operating Expenses | 22.12M | 26.64M | 33.31M | 37.64M |
| OpEx % of Revenue | 0.14% | 0.21% | 0.28% | 0.25% |
| Selling, General & Admin | 20.25M | 22.89M | 19.85M | 29.78M |
| SG&A % of Revenue | 0.13% | 0.18% | 0.17% | 0.19% |
| Research & Development | 76.31K | 709.45K | 6M | 4.54M |
| R&D % of Revenue | 0% | 0.01% | 0.05% | 0.03% |
| Other Operating Expenses | 1.79M | 3.04M | 7.46M | 3.32M |
| Operating Income | 5.79M | 1.08M | -1.95M | -2.31M |
| Operating Margin % | 0.04% | 0.01% | -0.02% | -0.02% |
| Operating Income Growth % | - | -0.81% | -2.81% | -0.19% |
| EBITDA | 10.08M | 5.48M | 1.23M | 624.95K |
| EBITDA Margin % | 0.06% | 0.04% | 0.01% | 0% |
| EBITDA Growth % | - | -0.46% | -0.78% | -0.49% |
| D&A (Non-Cash Add-back) | 4.29M | 4.41M | 3.18M | 2.94M |
| EBIT | 4.86M | 5.34M | -2.81M | -480.34K |
| Net Interest Income | -1.57M | -1.53M | -1.35M | -1.12M |
| Interest Income | 100.74K | 161.18K | 123.89K | 135.47K |
| Interest Expense | 1.67M | 1.69M | 1.47M | 1.25M |
| Other Income/Expense | -2.6M | 2.57M | -2.33M | 576.44K |
| Pretax Income | 3.19M | 3.65M | -4.28M | -1.73M |
| Pretax Margin % | 0.02% | 0.03% | -0.04% | -0.01% |
| Income Tax | 381.1K | 0 | -894.48K | 926.5K |
| Effective Tax Rate % | 0.88% | 1% | 0.79% | 1.53% |
| Net Income | 2.81M | 3.65M | -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) | 2.81M | 3.65M | -3.39M | -2.66M |
| Discontinued Operations | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.14 | 0.18 | -0.17 | -0.13 |
| EPS Growth % | - | 0.29% | -1.94% | 0.24% |
| EPS (Basic) | 0.14 | 0.18 | -0.17 | -0.13 |
| Diluted Shares Outstanding | 20.5M | 20.5M | 20M | 20M |
| Basic Shares Outstanding | 20.5M | 20M | 20M | 20M |
| Dividend Payout Ratio | 2.56% | - | - | - |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Total Current Assets | 108.02M | 72.24M | 77.62M | 117.51M |
| Cash & Short-Term Investments | 11.61M | 25.44M | 18.91M | 46.19M |
| Cash Only | 11.61M | 25.44M | 17.35M | 44.64M |
| Short-Term Investments | 0 | 0 | 1.56M | 1.56M |
| Accounts Receivable | 64.86M | 23.45M | 34.9M | 26.21M |
| Days Sales Outstanding | 146.59 | 66.32 | 108.62 | 62.33 |
| Inventory | 17.02M | 5.71M | 8.29M | 11.76M |
| Days Inventory Outstanding | 46.51 | 20.55 | 35.24 | 36.32 |
| Other Current Assets | 11.27M | 16.89M | 14.24M | 15.17M |
| Total Non-Current Assets | 39.36M | 31.25M | 27.69M | 46.42M |
| Property, Plant & Equipment | 35.27M | 26.67M | 22.2M | 29.68M |
| Fixed Asset Turnover | 4.58x | 4.84x | 5.28x | 5.17x |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 398.41K | 826.25K | 869.83K | 674.78K |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.96M | 2.02M | 1.99M | 14.19M |
| Total Assets | 147.38M | 103.48M | 105.31M | 163.93M |
| Asset Turnover | 1.10x | 1.25x | 1.11x | 0.94x |
| Asset Growth % | - | -0.3% | 0.02% | 0.56% |
| Total Current Liabilities | 96.14M | 59.39M | 70.36M | 83.07M |
| Accounts Payable | 70.09M | 41.17M | 47.49M | 54.39M |
| Days Payables Outstanding | 191.51 | 148.26 | 201.76 | 168.01 |
| Short-Term Debt | 12.58M | 9.65M | 9.56M | 13.4M |
| Deferred Revenue (Current) | 682.15K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 0 | 0 | 0 | 0 |
| Current Ratio | 1.12x | 1.22x | 1.10x | 1.41x |
| Quick Ratio | 0.95x | 1.12x | 0.99x | 1.27x |
| Cash Conversion Cycle | 1.59 | -61.39 | -57.9 | -69.36 |
| Total Non-Current Liabilities | 28.18M | 18.55M | 11.61M | 8.62M |
| Long-Term Debt | 17.26M | 13.31M | 10.51M | 3.78M |
| Capital Lease Obligations | 10.92M | 5.24M | 1.09M | 4.69M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 156.93K |
| Total Liabilities | 124.31M | 77.94M | 81.97M | 91.69M |
| Total Debt | 46.05M | 32.94M | 25.24M | 24.14M |
| Net Debt | 34.44M | 7.5M | 7.89M | -20.5M |
| Debt / Equity | 2.00x | 1.29x | 1.08x | 0.33x |
| Debt / EBITDA | 4.57x | 6.01x | 20.52x | 38.63x |
| Net Debt / EBITDA | 3.42x | 1.37x | 6.42x | -32.80x |
| Interest Coverage | 3.46x | 0.64x | -1.32x | -1.84x |
| Total Equity | 23.07M | 25.54M | 23.34M | 72.23M |
| Equity Growth % | - | 0.11% | -0.09% | 2.09% |
| Book Value per Share | 1.13 | 1.25 | 1.17 | 3.61 |
| Total Shareholders' Equity | 23.07M | 25.54M | 23.34M | 72.23M |
| Common Stock | 8.78K | 8.78K | 8.78K | 9.89K |
| Retained Earnings | 3.11M | 6.76M | 3.1M | 437.97K |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Accumulated OCI | 4.45M | 3.28M | 4.74M | 3.14M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Cash from Operations | 6.13M | 25.62M | -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 Income | 2.81M | 3.65M | -3.39M | -2.66M |
| Depreciation & Amortization | 4.29M | 4.41M | 3.18M | 2.94M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 363.99K | 1.36M | 5.25M | -112.17K |
| Working Capital Changes | -1.33M | 16.2M | -12M | -12.1M |
| Change in Receivables | -20.31M | 34.7M | -16.96M | 8.26M |
| Change in Inventory | -2.79M | 11.32M | -2.86M | -3.48M |
| Change in Payables | 21.97M | -28.86M | 6.35M | 7.28M |
| Cash from Investing | -1.61M | -3.05M | -3.35M | -10.44M |
| Capital Expenditures | -3.94M | -3.41M | -3.1M | -10.65M |
| CapEx % of Revenue | 0.02% | 0.03% | 0.03% | 0.07% |
| Acquisitions | - | - | - | - |
| Investments | - | - | - | - |
| Other Investing | 2.33M | 354.63K | 1.31M | 208.86K |
| Cash from Financing | -13.13M | -8.74M | -2.5M | 57.86M |
| Debt Issued (Net) | - | - | - | - |
| Equity Issued (Net) | - | - | - | - |
| Dividends Paid | -7.2M | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - |
| Other Financing | -1.13M | -658.27K | 1.04M | -3.04M |
| Net Change in Cash | - | - | - | - |
| Free Cash Flow | 2.19M | 22.22M | -10.05M | -22.59M |
| FCF Margin % | 0.01% | 0.17% | -0.09% | -0.15% |
| FCF Growth % | - | 9.16% | -1.45% | -1.25% |
| FCF per Share | 0.11 | 1.08 | -0.50 | -1.13 |
| FCF Conversion (FCF/Net Income) | 2.18x | 7.02x | 2.05x | 4.49x |
| Interest Paid | 1.67M | 1.69M | 1.47M | 1.25M |
| Taxes Paid | 720.29K | 2.28M | 8K | 2.1K |
| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| 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 Margin | 17.28% | 21.48% | 26.74% | 23.02% |
| Net Margin | 1.74% | 2.83% | -2.89% | -1.73% |
| Debt / Equity | 2.00x | 1.29x | 1.08x | 0.33x |
| Interest Coverage | 3.46x | 0.64x | -1.32x | -1.84x |
| FCF Conversion | 2.18x | 7.02x | 2.05x | 4.49x |
| Revenue Growth | - | -20.08% | -9.15% | 30.89% |
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.
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.