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Samfine Creation Holdings Group Limited (SFHG) Ratios
Samfine Creation Holdings Group Limited Ratios
SFHG's free cash flow for Q2 2026 was $-14.80M. For the 2026 fiscal year, SFHG's free cash flow was decreased by $-2.27M and operating cash flow was $-12.53M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.14 | 1.41 | 1.10 | 1.22 | 1.12 |
| Quick Ratio | 1.00 | 1.27 | 0.99 | 1.12 | 0.95 |
| Cash Ratio | 0.52 | 0.54 | 0.25 | 0.43 | 0.12 |
| Solvency Ratio | -0.14 | 0.00 | -0.00 | 0.10 | 0.06 |
| Operating Cash Flow Ratio | -0.24 | -0.14 | -0.10 | 0.43 | 0.06 |
| Short-Term Operating Cash Flow Coverage | -0.73 | -0.89 | -0.73 | 2.66 | 0.49 |
| Net Current Asset Value | $ -18.43M | $ 25.81M | $ -4.35M | $ -5.70M | $ -16.29M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.15 | 0.24 | 0.32 | 0.31 |
| Debt-to-Equity Ratio | 1.16 | 0.33 | 1.08 | 1.29 | 2.00 |
| Debt-to-Capital Ratio | 0.54 | 0.25 | 0.52 | 0.56 | 0.67 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.05 | 0.31 | 0.34 | 0.43 |
| Financial Leverage Ratio | 3.33 | 2.27 | 4.51 | 4.05 | 6.39 |
| Debt Service Coverage Ratio | -0.51 | 0.10 | 0.11 | 0.86 | 0.62 |
| Interest Coverage Ratio | -16.61 | -1.84 | -1.32 | 0.64 | 3.46 |
| Debt to Market Cap | 0.07 | 0.09 | 0.02 | 0.03 | 0.04 |
| Interest Debt Per Share | 15.10 | 31.74 | 1.34 | 1.73 | 2.33 |
| Net Debt to EBITDA | -0.91 | -8.35 | 21.49 | 0.77 | 3.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.39% | 23.02% | 26.74% | 21.48% | 17.28% |
| EBIT Margin | -10.75% | -0.31% | -2.40% | 4.14% | 3.01% |
| EBITDA Margin | -8.91% | 1.60% | 0.31% | 7.55% | 5.66% |
| Operating Profit Margin | -12.72% | -1.51% | -1.66% | 0.84% | 3.58% |
| Pretax Profit Margin | -11.51% | -1.13% | -3.65% | 2.83% | 1.98% |
| Net Profit Margin | -11.67% | -1.73% | -2.89% | 2.83% | 1.74% |
| Continuous Operations Profit Margin | -11.67% | -1.73% | -2.89% | 2.83% | 1.74% |
| Net Income Per EBT | 101.37% | 153.43% | 79.11% | 100.00% | 88.05% |
| EBT Per EBIT | 90.51% | 75.05% | 219.79% | 338.71% | 55.10% |
| Return on Assets (ROA) | -11.48% | -1.62% | -3.22% | 3.53% | 1.91% |
| Return on Equity (ROE) | -38.19% | -3.68% | -14.51% | 14.29% | 12.18% |
| Return on Capital Employed (ROCE) | -25.93% | -2.86% | -5.57% | 2.44% | 11.30% |
| Return on Invested Capital (ROIC) | -19.28% | -2.39% | -3.17% | 1.84% | 7.38% |
| Return on Tangible Assets | -11.52% | -1.63% | -3.24% | 3.56% | 1.91% |
| Earnings Yield | -3.41% | -1.42% | -0.41% | 0.44% | 0.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.79 | 5.86 | 3.36 | 5.50 | 2.49 |
| Payables Turnover | 2.50 | 2.17 | 1.81 | 2.46 | 1.91 |
| Inventory Turnover | 10.50 | 10.05 | 10.36 | 17.76 | 7.85 |
| Fixed Asset Turnover | 2.99 | 5.17 | 5.28 | 4.84 | 4.58 |
| Asset Turnover | 0.98 | 0.94 | 1.11 | 1.25 | 1.10 |
| Working Capital Turnover Ratio | 7.16 | 7.36 | 11.66 | 10.44 | 0.00 |
| Cash Conversion Cycle | -48.20 | -69.36 | -57.90 | -61.39 | 1.59 |
| Days of Sales Outstanding | 62.99 | 62.33 | 108.62 | 66.32 | 146.59 |
| Days of Inventory Outstanding | 34.75 | 36.32 | 35.24 | 20.55 | 46.51 |
| Days of Payables Outstanding | 145.94 | 168.01 | 201.76 | 148.26 | 191.51 |
| Operating Cycle | 97.75 | 98.65 | 143.86 | 86.87 | 193.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -5.18 | -14.92 | -0.35 | 1.28 | 0.30 |
| Free Cash Flow Per Share | -6.17 | -28.23 | -0.50 | 1.11 | 0.11 |
| Dividend Paid and CapEx Coverage Ratio | -5.22 | -1.12 | -2.25 | 7.52 | 0.55 |
| Capital Expenditure Coverage Ratio | -5.22 | -1.12 | -2.25 | 7.52 | 1.55 |
| Operating Cash Flow Coverage Ratio | -0.35 | -0.49 | -0.28 | 0.78 | 0.13 |
| Operating Cash Flow to Sales Ratio | -0.12 | -0.08 | -0.06 | 0.20 | 0.04 |
| Free Cash Flow Yield | -4.32% | -12.01% | -1.21% | 2.68% | 0.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -29.15 | -72.30 | -244.37 | 226.69 | 301.56 |
| Price-to-Sales (P/S) Ratio | 3.42 | 1.22 | 7.06 | 6.41 | 5.24 |
| Price-to-Book (P/B) Ratio | 11.19 | 2.60 | 35.46 | 32.40 | 36.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -23.14 | -8.32 | -82.34 | 37.26 | 387.44 |
| Price-to-Operating Cash Flow Ratio | -27.57 | -15.75 | -118.99 | 32.30 | 138.15 |
| Price-to-Earnings Growth (PEG) Ratio | -0.57 | 3.07 | 1.26 | 7.93 | 0.00 |
| Enterprise Value Multiple | -39.29 | 68.22 | 2275.41 | 85.67 | 96.35 |
| Enterprise Value | 593.64M | 167.48M | 835.54M | 835.25M | 881.46M |
| EV to EBITDA | -39.29 | 68.22 | 2275.41 | 85.67 | 96.35 |
| EV to Sales | 3.50 | 1.09 | 7.13 | 6.47 | 5.46 |
| EV to Free Cash Flow | -23.69 | -7.42 | -83.13 | 37.60 | 403.20 |
| EV to Operating Cash Flow | -28.23 | -14.04 | -120.13 | 32.60 | 143.77 |
| Tangible Book Value Per Share | 12.60 | 89.45 | 1.12 | 1.24 | 1.11 |
| Shareholders’ Equity Per Share | 12.76 | 90.29 | 1.17 | 1.28 | 1.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.53 | 0.21 | 0.00 | 0.12 |
| Revenue Per Share | 41.75 | 191.87 | 5.86 | 6.45 | 7.88 |
| Net Income Per Share | -4.87 | -3.33 | -0.17 | 0.18 | 0.14 |
| Tax Burden | 1.01 | 1.53 | 0.79 | 1.00 | 0.88 |
| Interest Burden | 1.07 | 3.61 | 1.52 | 0.68 | 0.66 |
| Research & Development to Revenue | 0.00 | 0.03 | 0.05 | 0.01 | 0.00 |
| SG&A to Revenue | 0.33 | 0.19 | 0.14 | 0.15 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.06 | 4.49 | 2.05 | 7.02 | 2.18 |
Currency in HKD
