Samfine Creation Holdings Group Limited (SFHG) Financial Ratios
5 years of historical data (2021–2025) · Industrials · Specialty Business Services
EV/EBITDA
N/A
—
5yr avg: 5.92
30Y Low5.9·High5.9
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
↑
1.52
↓-74% vs avg
5yr avg: 5.76
30Y Low0.3·High11.2
ROE
↓
-6.4%
↑-2515% vs avg
5yr avg: 0.3%
30Y Low-14%·High15%
Debt/EBITDA
↑
N/A
—
5yr avg: 17.43
30Y Low4.6·High38.6
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
SFHG Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Samfine Creation Holdings Group Limited currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Market Cap | $10M | $75M | $24M | — | — | — |
| Enterprise Value | $12M | $76M | $4M | — | — | — |
| P/E Ratio → | -3.97 | — | — | — | — | — |
| P/S Ratio | 0.47 | 3.42 | 0.16 | — | — | — |
| P/B Ratio | 1.52 | 11.19 | 0.34 | — | — | — |
| P/FCF | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
SFHG EV Ratios
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 | — | 3.50 | 0.02 | — | — | — |
| EV / EBITDA | — | — | 5.92 | — | — | — |
| EV / EBIT | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — |
SFHG Profitability
Margins and return-on-capital ratios measuring operating efficiency
Samfine Creation Holdings Group Limited earns an operating margin of -12.7%, below the Industrials sector average of 4.9%. Operating margins have compressed from -1.7% to -12.7% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -6.4% indicates the company is currently destroying shareholder equity.
Margins
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% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| ROE | -6.4% | -6.4% | -5.6% | -13.9% | 15.0% | 12.2% |
| ROA | -2.7% | -2.7% | -2.0% | -3.2% | 2.9% | 1.9% |
| ROIC | -6.9% | -6.9% | -4.2% | -4.5% | 1.8% | 7.6% |
| ROCE | -6.1% | -6.1% | -4.0% | -4.9% | 2.3% | 11.3% |
SFHG Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $2M ($8M total debt minus $6M cash).
| 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 | -16.61 | -16.61 | -0.38 | -1.91 | 3.16 | 2.91 |
SFHG Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.14x means Samfine Creation Holdings Group Limited can comfortably meet its short-term obligations, though there is limited excess liquidity.
| 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 |
SFHG Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Samfine Creation Holdings Group Limited does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
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% |
Total Shareholder Return Metrics
| 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 |
Peer Comparison
Compare SFHG with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 SFHGYou | $10M | -4.0 | — | — | 20.4% | -12.7% | -6.4% | -6.9% | — |
 CLPS | $25M | -3.5 | — | — | 20.9% | -4.0% | -11.6% | -7.9% | — |
 CNET | $2M | -0.4 | — | — | 2.9% | -24.3% | -75.4% | -64.7% | — |
 RETO | $355799 | -0.0 | — | — | 45.1% | -225.9% | -48.0% | -14.5% | — |
 CODA | $134M | 32.2 | 17.9 | 22.2 | 66.5% | 17.1% | 7.4% | 11.2% | 0.1 |
 BTBT | $589M | 9.2 | 8.5 | — | 61.9% | 16.8% | 9.2% | 6.5% | 0.2 |
 GFAI | $10M | -0.9 | — | — | 17.2% | -18.5% | -20.5% | -41.6% | — |
 AIXI | $8M | -0.5 | — | — | 68.3% | -18.3% | — | -34.4% | — |
 JKS | $306M | -0.5 | — | — | 2.2% | -11.1% | -14.0% | -9.2% | — |
 CSIQ | $1B | -11.4 | — | — | 18.3% | -0.5% | -2.5% | -0.2% | — |
 SOL | $100M | -8.1 | 17.6 | — | 26.2% | -0.5% | -3.6% | -0.1% | 9.9 |
| Industrials Median | — | 25.5 | 13.8 | 20.7 | 32.7% | 4.9% | 8.2% | 6.3% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Quick answers to the most common questions about buying SFHG stock.
What is Samfine Creation Holdings Group Limited's P/E ratio?
Samfine Creation Holdings Group Limited's current P/E ratio is -4.0x. This places it at the 50th percentile of its historical range.
What is Samfine Creation Holdings Group Limited's ROE?
Samfine Creation Holdings Group Limited's return on equity (ROE) is -6.4%. The historical average is 0.3%.
Is SFHG stock overvalued?
Based on historical data, Samfine Creation Holdings Group Limited is trading at a P/E of -4.0x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Samfine Creation Holdings Group Limited's profit margins?
Samfine Creation Holdings Group Limited has 20.4% gross margin and -12.7% operating margin.