Samfine Creation Holdings Group Limited(SFHG)Earnings, Financials & Key Ratios
SFHG•NASDAQ
$2.50
$10M mkt cap·Price updated May 6, 2026
SectorIndustrialsIndustryBusiness ServicesSub-IndustryMarketing, Printing and Investor Communications
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$22M-85.8%
- EBITDA-$2M-479.4%
- Net Income-$3M+4.5%
- EPS (Diluted)-0.63+80.6%
- Gross Margin20.39%-11.4%
- EBITDA Margin-10.89%-2773.4%
- Operating Margin-12.72%-745.1%
- Net Margin-11.67%-573.3%
- ROE-6.44%-15.7%
- ROIC-6.91%-65.4%
- Debt/Equity1.16+246.7%
- Interest Coverage-16.61-4235.8%
SFHG Key Insights
Samfine Creation Holdings Group Limited (SFHG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
No significant strengths identified
✗Weaknesses
- ✗Weak Piotroski F-Score: 1/9
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 1 (bottom 1%)
- ✗Shares diluted 100.0% in last year
- ✗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.
SFHG Price & Volume
Samfine Creation Holdings Group Limited (SFHG) stock price & volume — 10-year historical chart
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SFHG Growth Metrics
Samfine Creation Holdings Group Limited (SFHG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-44.74%
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-
Return on Capital
10 Years-0.28%
5 Years-0.28%
3 Years-4.99%
Last Year-6.05%
SFHG Peer Comparison
Samfine Creation Holdings Group Limited (SFHG) competitors in Marketing, Printing and Investor Communications — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CLPS | 25.47M | 0.91 | -3.50 | 15.17% | -1.27% | -6.06% | 0.59 | |
 CNET | 1.99M | 0.75 | -0.40 | -49.52% | -33.36% | -60.34% | 0.03 | |
 RETO | 326.15K | 0.59 | -0.04 | -43.49% | -291.88% | -183.45% | 0.00 | |
 CODA | 131.47M | 11.67 | 31.53 | 30.75% | 14.78% | 7.17% | 4.59% | 0.01 |
 BTBT | 576.6M | 1.79 | 8.95 | 264.59% | 17.29% | 21.41% | 0.03 | |
 GFAI | 11.57M | 0.53 | -1 | 0.18% | -32.94% | -69.69% | 0.08 | |
 AIXI | 8.57M | 0.81 | -0.51 | 18.84% | -45.89% | |||
 JKS | 322.21M | 24.61 | -0.51 | -30.94% | -3.36% | -7.71% | 1.93 |
Compare SFHG vs Peers
Samfine Creation Holdings Group Limited (SFHG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SFHG Income Statement
Samfine Creation Holdings Group Limited (SFHG) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|
| Sales/Revenue | 161.5M | 129.07M | 117.27M | 153.49M | 21.78M |
| Revenue Growth % | - | -20.08% | -9.15% | 30.89% | -85.81% |
| Cost of Goods Sold | 133.59M | 101.35M | 85.91M | 118.17M | 17.34M |
| COGS % of Revenue | 82.72% | 78.52% | 73.26% | 76.98% | 79.61% |
| Gross Profit | 27.91M▲ 0% | 27.72M▼ 0.7% | 31.36M▲ 13.1% | 35.33M▲ 12.7% | 4.44M▼ 87.4% |
| Gross Margin % | 17.28% | 21.48% | 26.74% | 23.02% | 20.39% |
| Gross Profit Growth % | - | -0.67% | 13.13% | 12.65% | -87.43% |
| Operating Expenses | 22.12M | 26.64M | 33.31M | 37.64M | 7.21M |
| OpEx % of Revenue | 13.69% | 20.64% | 28.4% | 24.52% | 33.11% |
| Selling, General & Admin | 20.25M | 22.89M | 19.85M | 29.78M | 7.21M |
| SG&A % of Revenue | 12.54% | 17.73% | 16.93% | 19.4% | 33.11% |
| Research & Development | 76.31K | 709.45K | 6M | 4.54M | 0 |
| R&D % of Revenue | 0.05% | 0.55% | 5.11% | 2.96% | - |
| Other Operating Expenses | 1.79M | 3.04M | 7.46M | 3.32M | 0 |
| Operating Income | 5.79M▲ 0% | 1.08M▼ 81.4% | -1.95M▼ 280.7% | -2.31M▼ 18.6% | -2.77M▼ 19.9% |
| Operating Margin % | 3.58% | 0.84% | -1.66% | -1.51% | -12.72% |
| Operating Income Growth % | - | -81.38% | -280.68% | -18.6% | -19.91% |
| EBITDA | 10.08M | 5.48M | 1.23M | 624.95K | -2.37M |
| EBITDA Margin % | 6.24% | 4.25% | 1.05% | 0.41% | -10.89% |
| EBITDA Growth % | - | -45.58% | -77.57% | -49.18% | -479.37% |
| D&A (Non-Cash Add-back) | 4.29M | 4.41M | 3.18M | 2.94M | 399.43K |
| EBIT | 4.86M | 5.34M | -2.81M | -480.34K | -2.77M |
| Net Interest Income | -1.57M | -1.53M | -1.35M | -1.12M | -156.03K |
| Interest Income | 100.74K | 161.18K | 123.89K | 135.47K | 10.71K |
| Interest Expense | 1.67M | 1.69M | 1.47M | 1.25M | 166.74K |
| Other Income/Expense | -2.6M | 2.57M | -2.33M | 576.44K | 262.98K |
| Pretax Income | 3.19M▲ 0% | 3.65M▲ 14.5% | -4.28M▼ 217.2% | -1.73M▲ 59.5% | -2.51M▼ 44.6% |
| Pretax Margin % | 1.98% | 2.83% | -3.65% | -1.13% | -11.51% |
| Income Tax | 381.1K | 0 | -894.48K | 926.5K | 34.42K |
| Effective Tax Rate % | 11.95% | 0% | 20.89% | -53.43% | -1.37% |
| Net Income | 2.81M▲ 0% | 3.65M▲ 30.0% | -3.39M▼ 192.8% | -2.66M▲ 21.4% | -2.54M▲ 4.5% |
| Net Margin % | 1.74% | 2.83% | -2.89% | -1.73% | -11.67% |
| Net Income Growth % | - | 30% | -192.75% | 21.45% | 4.46% |
| Net Income (Continuing) | 2.81M | 3.65M | -3.39M | -2.66M | -2.54M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 3.50▲ 0% | 4.50▲ 28.6% | -4.25▼ 194.4% | -3.25▲ 23.5% | -0.63▲ 80.6% |
| EPS Growth % | - | 28.57% | -194.44% | 23.53% | 80.62% |
| EPS (Basic) | 3.50 | 4.50 | -4.25 | -3.25 | -0.63 |
| Diluted Shares Outstanding | 820K | 820K | 800K | 800K | 4.06M |
| Basic Shares Outstanding | 820K | 800K | 800K | 800K | 4.06M |
| Dividend Payout Ratio | 256.34% | - | - | - | - |
SFHG Balance Sheet
Samfine Creation Holdings Group Limited (SFHG) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|
| Total Current Assets | 108.02M | 72.24M | 77.62M | 117.51M | 13.12M |
| Cash & Short-Term Investments | 11.61M | 25.44M | 18.91M | 46.19M | 5.94M |
| Cash Only | 11.61M | 25.44M | 17.35M | 44.64M | 5.94M |
| Short-Term Investments | 0 | 0 | 1.56M | 1.56M | 0 |
| Accounts Receivable | 64.86M | 23.45M | 34.9M | 26.21M | 3.76M |
| Days Sales Outstanding | 146.59 | 66.32 | 108.62 | 62.33 | 62.99 |
| Inventory | 17.02M | 5.71M | 8.29M | 11.76M | 1.65M |
| Days Inventory Outstanding | 46.51 | 20.55 | 35.24 | 36.32 | 34.75 |
| Other Current Assets | 11.27M | 16.89M | 14.24M | 15.17M | 1.74M |
| Total Non-Current Assets | 39.36M | 31.25M | 27.69M | 46.42M | 9.02M |
| Property, Plant & Equipment | 35.27M | 26.67M | 22.2M | 29.68M | 7.29M |
| Fixed Asset Turnover | 4.58x | 4.84x | 5.28x | 5.17x | 2.99x |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 398.41K | 826.25K | 869.83K | 674.78K | 83.6K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 200.36K |
| Other Non-Current Assets | 1.96M | 2.02M | 1.99M | 14.19M | 1.26M |
| Total Assets | 147.38M▲ 0% | 103.48M▼ 29.8% | 105.31M▲ 1.8% | 163.93M▲ 55.7% | 22.14M▼ 86.5% |
| Asset Turnover | 1.10x | 1.25x | 1.11x | 0.94x | 0.98x |
| Asset Growth % | - | -29.79% | 1.77% | 55.66% | -86.49% |
| Total Current Liabilities | 96.14M | 59.39M | 70.36M | 83.07M | 11.46M |
| Accounts Payable | 70.09M | 41.17M | 47.49M | 54.39M | 6.93M |
| Days Payables Outstanding | 191.51 | 148.26 | 201.76 | 168.01 | 145.94 |
| Short-Term Debt | 12.58M | 9.65M | 9.56M | 13.4M | 3.68M |
| Deferred Revenue (Current) | 682.15K | 1.12M | 1.54M | 9.07M | 116.71K |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 385.73K |
| Current Ratio | 1.12x | 1.22x | 1.10x | 1.41x | 1.14x |
| Quick Ratio | 0.95x | 1.12x | 0.99x | 1.27x | 1.00x |
| Cash Conversion Cycle | 1.59 | -61.39 | -57.9 | -69.36 | -48.2 |
| Total Non-Current Liabilities | 28.18M | 18.55M | 11.61M | 8.62M | 4.03M |
| Long-Term Debt | 17.26M | 13.31M | 10.51M | 3.78M | 1.39M |
| Capital Lease Obligations | 10.92M | 5.24M | 1.09M | 4.69M | 2.64M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 838 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 156.93K | 0 |
| Total Liabilities | 124.31M | 77.94M | 81.97M | 91.69M | 15.48M |
| Total Debt | 46.05M | 32.94M | 25.24M | 24.14M | 7.71M |
| Net Debt | 34.44M | 7.5M | 7.89M | -20.5M | 1.78M |
| Debt / Equity | 2.00x | 1.29x | 1.08x | 0.33x | 1.16x |
| Debt / EBITDA | 4.57x | 6.01x | 20.52x | 38.63x | - |
| Net Debt / EBITDA | 3.42x | 1.37x | 6.42x | -32.80x | - |
| Interest Coverage | 2.91x | 3.16x | -1.91x | -0.38x | -16.61x |
| Total Equity | 23.07M▲ 0% | 25.54M▲ 10.7% | 23.34M▼ 8.6% | 72.23M▲ 209.4% | 6.66M▼ 90.8% |
| Equity Growth % | - | 10.75% | -8.62% | 209.45% | -90.79% |
| Book Value per Share | 28.13 | 31.15 | 29.18 | 90.29 | 1.64 |
| Total Shareholders' Equity | 23.07M | 25.54M | 23.34M | 72.23M | 6.66M |
| Common Stock | 8.78K | 8.78K | 8.78K | 9.89K | 1.27K |
| Retained Earnings | 3.11M | 6.76M | 3.1M | 437.97K | -2.49M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 4.45M | 3.28M | 4.74M | 3.14M | 324.19K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
SFHG Cash Flow Statement
Samfine Creation Holdings Group Limited (SFHG) cash flow — operating, investing & free cash flow history
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|
| Cash from Operations | 6.13M | 25.62M | -6.96M | -11.93M | -2.7M |
| Operating CF Margin % | 3.8% | 19.85% | -5.93% | -7.77% | -12.41% |
| Operating CF Growth % | - | 317.94% | -127.14% | -71.56% | 77.36% |
| Net Income | 2.81M | 3.65M | -3.39M | -2.66M | -2.54M |
| Depreciation & Amortization | 4.29M | 4.41M | 3.18M | 2.94M | 399.43K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 28.81K |
| Other Non-Cash Items | 363.99K | 1.36M | 5.25M | -112.17K | -224.87K |
| Working Capital Changes | -1.33M | 16.2M | -12M | -12.1M | -363.53K |
| Change in Receivables | -20.31M | 34.7M | -16.96M | 8.26M | -721.59K |
| Change in Inventory | -2.79M | 11.32M | -2.86M | -3.48M | -140.07K |
| Change in Payables | 21.97M | -28.86M | 6.35M | 7.28M | -214.14K |
| Cash from Investing | -1.61M | -3.05M | -3.35M | -10.44M | -1.12M |
| Capital Expenditures | -3.94M | -3.41M | -3.1M | -10.65M | -1.44M |
| CapEx % of Revenue | 2.44% | 2.64% | 2.64% | 6.94% | 6.61% |
| Acquisitions | 0 | 0 | 0 | 0 | 320.61K |
| Investments | - | - | - | - | - |
| Other Investing | 2.33M | 354.63K | 1.31M | 208.86K | 0 |
| Cash from Financing | -13.13M | -8.74M | -2.5M | 57.86M | 2.15M |
| Debt Issued (Net) | -4.81M | -8.09M | -3.54M | -3.04M | 2.17M |
| Equity Issued (Net) | 0 | 0 | 0 | 63.95M | 0 |
| Dividends Paid | -7.2M | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.13M | -658.27K | 1.04M | -3.04M | -18.75K |
| Net Change in Cash | -1.77M▲ 0% | 24.88M▲ 1503.9% | -1.74M▼ 107.0% | 41.83M▲ 2500.4% | -1.68M▼ 104.0% |
| Free Cash Flow | 2.19M▲ 0% | 22.22M▲ 916.2% | -10.05M▼ 145.2% | -22.59M▼ 124.7% | -3.22M▲ 85.7% |
| FCF Margin % | 1.35% | 17.21% | -8.57% | -14.71% | -14.78% |
| FCF Growth % | - | 916.24% | -145.24% | -124.71% | 85.75% |
| FCF per Share | 2.67 | 27.09 | -12.56 | -28.23 | -0.79 |
| FCF Conversion (FCF/Net Income) | 2.18x | 7.02x | 2.05x | 4.49x | 1.06x |
| Interest Paid | 1.67M | 1.69M | 1.47M | 1.25M | 0 |
| Taxes Paid | 720.29K | 2.28M | 8K | 2.1K | 0 |
SFHG Key Ratios
Samfine Creation Holdings Group Limited (SFHG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Return on Equity (ROE) | 12.18% | 15.02% | -13.86% | -5.57% | -6.44% |
| Return on Invested Capital (ROIC) | 7.55% | 1.79% | -4.55% | -4.18% | -6.91% |
| Gross Margin | 17.28% | 21.48% | 26.74% | 23.02% | 20.39% |
| Net Margin | 1.74% | 2.83% | -2.89% | -1.73% | -11.67% |
| Debt / Equity | 2.00x | 1.29x | 1.08x | 0.33x | 1.16x |
| Interest Coverage | 2.91x | 3.16x | -1.91x | -0.38x | -16.61x |
| FCF Conversion | 2.18x | 7.02x | 2.05x | 4.49x | 1.06x |
| Revenue Growth | - | -20.08% | -9.15% | 30.89% | -85.81% |
SFHG Frequently Asked Questions
Samfine Creation Holdings Group Limited (SFHG) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Samfine Creation Holdings Group Limited (SFHG) reported $41.4M in revenue for fiscal year 2025. This represents a 74% decrease from $161.5M in 2021.
Samfine Creation Holdings Group Limited (SFHG) saw revenue decline by 85.8% over the past year.
Samfine Creation Holdings Group Limited (SFHG) reported a net loss of $2.9M for fiscal year 2025.
Dividend & Returns
Samfine Creation Holdings Group Limited (SFHG) has a return on equity (ROE) of -6.4%. Negative ROE indicates the company is unprofitable.
Samfine Creation Holdings Group Limited (SFHG) had negative free cash flow of $4.8M in fiscal year 2025, likely due to heavy capital investments.
Explore More SFHG
Samfine Creation Holdings Group Limited (SFHG) financial analysis — history, returns, DCA and operating performance tools
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