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Samfine Creation Holdings Group Limited
(NASDAQ:SFHG)
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Rating:41Neutral
Price Target:
$2.00
▼(-16.32% Downside)
Action:Reiterated
Date:09/11/26
SFHG scores low primarily due to deteriorating financial performance—sustained losses and multi-year negative operating/free cash flow—despite some prior leverage improvement. Technical indicators add modest pressure with the stock trading below key moving averages and a negative MACD. Valuation is also constrained by negative earnings (negative P/E) and no provided dividend yield.
Positive Factors
Reported Revenue Growth
The reported positive revenue-growth rate indicates the company has retained some ability to expand its top line. If sustained, that growth can broaden the operating base and create a foundation for improved earnings, although profitability must recover for the benefit to become durable.
Negative Factors
Sustained Losses
Three consecutive years of losses and negative operating profit indicate that revenue is not currently translating into sustainable earnings. Continued losses can weaken equity, restrict reinvestment, and make any recovery dependent on substantial cost control or improved operating execution.
Read all positive and negative factors
Positive Factors
Negative Factors
Reported Revenue Growth
The reported positive revenue-growth rate indicates the company has retained some ability to expand its top line. If sustained, that growth can broaden the operating base and create a foundation for improved earnings, although profitability must recover for the benefit to become durable.
Read all positive factors
Samfine Creation Holdings Group Limited (SFHG) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$9.13M
Dividend YieldN/A
Average Volume (3M)375.49K
Price to Earnings (P/E)―
Beta (1Y)1.09
Revenue Growth10.73%
EPS Growth-632.16%
CountryUS
Employees226
SectorGeneral
Sector StrengthN/A
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding2,260,000
10 Day Avg. Volume24,696
30 Day Avg. Volume375,485
Financial Highlights & Ratios
PEG Ratio-0.57
Price to Book (P/B)11.19
Price to Sales (P/S)3.42
P/FCF Ratio-23.14
Enterprise Value/Market Cap3.22
Enterprise Value/Revenue0.17
Enterprise Value/Gross Profit0.84
Enterprise Value/Ebitda-1.94
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Samfine Creation Holdings Group Limited Business Overview & Revenue Model
Company Description
Established in 1993 and headquartered in Kwun Tong, Hong Kong, Samfine Creation Holdings Group Limited, through its various subsidiaries, offers a comprehensive range of printing services to a global client base. Its operational reach extends acro...
Samfine Creation Holdings Group Limited Financial Statement Overview
Summary
Income Statement
33
Negative
Balance Sheet
54
Neutral
Cash Flow
24
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 169.50M | 153.49M | 117.27M | 129.07M | 161.50M |
| Gross Profit | 34.56M | 35.33M | 31.36M | 27.72M | 27.91M |
| EBITDA | -15.11M | 2.45M | 367.20K | 9.75M | 9.15M |
| Net Income | -19.78M | -2.66M | -3.39M | 3.65M | 2.81M |
Balance Sheet | |||||
| Total Assets | 172.31M | 163.93M | 105.31M | 103.48M | 147.38M |
| Cash, Cash Equivalents and Short-Term Investments | 46.19M | 46.19M | 18.91M | 25.44M | 11.61M |
| Total Debt | 60.01M | 24.14M | 25.24M | 32.94M | 46.05M |
| Total Liabilities | 120.51M | 91.69M | 81.97M | 77.94M | 124.31M |
| Stockholders Equity | 51.80M | 72.23M | 23.34M | 25.54M | 23.07M |
Cash Flow | |||||
| Free Cash Flow | -25.05M | -22.59M | -10.05M | 22.22M | 2.19M |
| Operating Cash Flow | -21.03M | -11.93M | -6.96M | 25.62M | 6.13M |
| Investing Cash Flow | -8.70M | -10.44M | -3.35M | -3.05M | -1.61M |
| Financing Cash Flow | 16.77M | 57.86M | -2.50M | -8.74M | -13.13M |
Samfine Creation Holdings Group Limited Technical Analysis
Negative
2.39
Price Trends
2.41
Negative
2.43
Negative
2.75
Negative
Market Momentum
-0.06
Positive
48.73
Neutral
41.72
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SFHG, the sentiment is Negative. The current price of 2.39 is above the 20-day moving average (MA) of 2.36, below the 50-day MA of 2.41, and below the 200-day MA of 2.75, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 48.73 is Neutral, neither overbought nor oversold. The STOCH value of 41.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SFHG.
Samfine Creation Holdings Group Limited Risk Analysis
Samfine Creation Holdings Group Limited disclosed 62 risk factors in its most recent earnings report. Samfine Creation Holdings Group Limited reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Samfine Creation Holdings Group Limited Peers Comparison
UnderperformOutperform
Sector (55)
SFHG
Samfine Creation Holdings Group Limited
2.31
-1.57
-40.42%
SGRP
Spar Group
0.69
-0.43
-38.39%
LICN
Lichen China Ltd. Class A
1.08
-3.93
-78.44%
PMAX
Powell Max Limited Class A
0.92
-23.67
-96.26%
CRE
Cre8 Enterprise Limited Class A
2.85
-5.06
-63.98%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.