Latest Ratios: P/E Ratio -3.8x · EV/EBITDA N/A · ROE -31.9%. (2021–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Market Cap | $10M | $75M | $24M | — | — | — |
| Enterprise Value | $11M | $88M | $4M | — | — | — |
| P/E Ratio → | -3.83 | — | — | — | — | — |
| P/S Ratio | 0.45 | 0.44 | 0.16 | — | — | — |
| P/B Ratio | 1.47 | 1.44 | 0.34 | — | — | — |
| P/FCF | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.52 | 0.02 | — | — | — |
| EV / EBITDA | — | — | 5.92 | — | — | — |
| EV / EBIT | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 20.4% | 20.4% | 23.0% | 26.7% | 21.5% | 17.3% |
| Operating Margin | -12.7% | -12.7% | -1.5% | -1.7% | 0.8% | 3.6% |
| Net Profit Margin | -11.7% | -11.7% | -1.7% | -2.9% | 2.8% | 1.7% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| ROE | -31.9% | -31.9% | -5.6% | -13.9% | 15.0% | 12.2% |
| ROA | -11.8% | -11.8% | -2.0% | -3.2% | 2.9% | 1.9% |
| ROIC | -27.6% | -27.6% | -4.2% | -4.5% | 1.8% | 7.6% |
| ROCE | -26.3% | -26.3% | -4.0% | -4.9% | 2.3% | 11.3% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Debt / Equity | 1.16 | 1.16 | 0.33 | 1.08 | 1.29 | 2.00 |
| Debt / EBITDA | — | — | 38.63 | 20.52 | 6.01 | 4.57 |
| Net Debt / Equity | — | 0.27 | -0.28 | 0.34 | 0.29 | 1.49 |
| Net Debt / EBITDA | — | — | -32.80 | 6.42 | 1.37 | 3.42 |
| Debt / FCF | — | — | — | — | 0.34 | 15.75 |
| Interest Coverage | -14.04 | -14.04 | -0.38 | -1.91 | 3.16 | 2.91 |
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.14 | 1.14 | 1.41 | 1.10 | 1.22 | 1.12 |
| Quick Ratio | 1.00 | 1.00 | 1.27 | 0.99 | 1.12 | 0.95 |
| Cash Ratio | 0.52 | 0.52 | 0.56 | 0.27 | 0.43 | 0.12 |
| Asset Turnover | — | 0.98 | 0.94 | 1.11 | 1.25 | 1.10 |
| Inventory Turnover | 10.50 | 10.50 | 10.05 | 10.36 | 17.76 | 7.85 |
| Days Sales Outstanding | — | 62.99 | 62.33 | 108.62 | 66.32 | 146.59 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | 256.3% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | — | — | — |
| Shares Outstanding | — | $4M | $800000 | $800000 | $820000 | $820000 |
Operational insolvency and liquidity
Based on reported figures, SFHG trades at a P/S multiple of 0.45, which, when coupled with a negative TTM P/E of -3.82, suggests that the market is pricing the company as a distressed asset rather than a viable growth-oriented specialty services provider in the printing sector.
The absence of a meaningful forward P/E or EV/EBITDA multiple indicates that investors are currently unable to anchor their valuation on normalized earnings. This valuation gap relative to historical norms suggests that the market is heavily discounting the company's ability to recover its former revenue scale or achieve profitability in the near term.
According to recent financial statements, the company's operating margin has deteriorated to -9.8% in 2025Q4, highlighting a structural inability to cover fixed overhead costs as revenue volumes have retreated significantly from historical levels compared to the 2023 period.
The gross margin of 22.0% provides insufficient cushion to absorb the company's fixed administrative and facility expenses. This persistent negative operating margin suggests that the current cost structure is misaligned with the reduced project-based revenue, necessitating a fundamental operational pivot to restore earning power.
As reported in financial filings, the ROIC has fallen to -7.9% in 2025Q4, reflecting a sharp decline in the company's ability to generate returns on its invested capital compared to the positive 4.1% ROIC observed in 2023Q4.
The decay in return metrics is primarily driven by the inability to maintain positive operating margins, which has effectively turned the company's asset base into a drag on shareholder value. Investors should monitor whether management can rationalize the asset base to improve capital efficiency or if further capital destruction is likely.
Based on the latest quarterly data, the cash conversion cycle has fluctuated significantly, reaching -21 days in 2025Q4, which suggests that the company's working capital management is highly sensitive to the timing of project-based receivables and inventory liquidation cycles.
While a negative CCC can sometimes indicate strong customer leverage, in SFHG's case, it appears to be a byproduct of erratic revenue recognition and inventory management rather than operational efficiency. The volatility in DSO and DPO metrics warrants further investigation into the sustainability of these working capital patterns.
According to the most recent balance sheet data, the current ratio has compressed to 1.14 in 2025Q4, indicating that the company's short-term liquidity buffer is narrowing as current liabilities grow relative to the available cash and liquid assets.
The decline in the quick ratio to 1.00 suggests that the company is increasingly reliant on inventory turnover to meet its short-term obligations. This liquidity position appears vulnerable, particularly if the company continues to experience negative operating cash flows that deplete its cash reserves.
The debt-to-equity ratio of 1.16 is frequently misapplied as a sign of financial health, whereas in the context of SFHG, it obscures the reality that the company's equity base is rapidly eroding due to persistent operational losses.
Analysts should prioritize the interest coverage ratio and cash burn rate over simple leverage metrics, as the latter fails to capture the existential risk posed by the company's negative operating margins. Relying on D/E ratios in this instance ignores the fundamental deterioration of the company's net worth.
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Quick answers to the most common questions about buying SFHG stock.
Samfine Creation Holdings Group Limited's current P/E ratio is -3.8x. This places it at the 50th percentile of its historical range.
Samfine Creation Holdings Group Limited's return on equity (ROE) is -31.9%. The historical average is -4.8%.
Based on historical data, Samfine Creation Holdings Group Limited is trading at a P/E of -3.8x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Samfine Creation Holdings Group Limited has 20.4% gross margin and -12.7% operating margin.