Samfine Creation Holdings Group Limited (SFHG) AI Stock Analysis

Samfine Creation Holdings Group Limited

(NASDAQ:SFHG)

Select Model

Rating:39Underperform

Price Target:$2.00▼(-1.48% Downside)

Action:reiterated

Date:09/11/26

Weak financial performance driven by persistent losses and negative cash flows is the primary factor lowering the score, followed by bearish technical signals and poor valuation metrics.

Positive Factors

Reported Revenue GrowthThe 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 LossesThree 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.

Samfine Creation Holdings Group Limited (SFHG) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $1.64M
Dividend Yield: ―
Average Volume (3M): 182.92K
Price to Earnings (P/E): -2.5
Beta (1Y): 1.10
Revenue Growth: 7.00%
EPS Growth: -117.82%
Country: US
Employees: 226
Sector: General
Sector Strength: 55
Industry: Specialty Business Services

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 across...

Samfine Creation Holdings Group Limited Financial Statement Overview

Summary

Inconsistent revenue with sharp declines, persistent net losses, negative margins, low equity, and consistently negative operating and free cash flows indicate weak financial health.

Income Statement

35Negative

Balance Sheet

40Negative

Cash Flow

30Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	164.75M	169.50M	153.49M	117.27M	129.07M	161.50M
Gross Profit	34.13M	34.56M	35.33M	31.36M	27.72M	27.91M
EBITDA	-17.27M	-15.11M	2.45M	367.20K	9.75M	9.15M
Net Income	-26.20M	-19.78M	-2.66M	-3.39M	3.65M	2.81M
Balance Sheet
Total Assets	161.90M	172.31M	163.93M	105.31M	103.48M	147.38M
Cash, Cash Equivalents and Short-Term Investments	33.68M	46.19M	46.19M	18.91M	25.44M	11.61M
Total Debt	59.81M	60.01M	24.14M	25.24M	32.94M	46.05M
Total Liabilities	124.47M	120.51M	91.69M	81.97M	77.94M	124.31M
Stockholders Equity	37.44M	51.80M	72.23M	23.34M	25.54M	23.07M
Cash Flow
Free Cash Flow	-10.31M	-25.05M	-22.59M	-10.05M	22.22M	2.19M
Operating Cash Flow	-10.74M	-21.03M	-11.93M	-6.96M	25.62M	6.13M
Investing Cash Flow	-5.57M	-8.70M	-10.44M	-3.35M	-3.05M	-1.61M
Financing Cash Flow	13.82M	16.77M	57.86M	-2.50M	-8.74M	-13.13M

Samfine Creation Holdings Group Limited Technical Analysis

Technical Analysis SentimentNegative

Last Price2.03

Price Trends

50DMA2.20Negative

100DMA2.32Negative

200DMA2.51Negative

Market Momentum

MACD-0.05Negative

RSI38.18Neutral

STOCH23.47Neutral

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 2.03 is below the 20-day moving average (MA) of 2.08, below the 50-day MA of 2.20, and below the 200-day MA of 2.51, indicating a bearish trend. The MACD of -0.05 indicates Negative momentum. The RSI at 38.18 is Neutral, neither overbought nor oversold. The STOCH value of 23.47 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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

SFHG against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
SGRP	50Neutral	$19.31M	-0.27	-492.22%	―	-8.81%	-92.12%
PMAX	40Underperform	$893.67K	-0.02	-75.68%	―	30.87%	-106.61%
SFHG	39Underperform	$8.20M	-2.46	-58.71%	―	7.00%	-117.82%

* General Sector Average

Performance Comparison

SFHG and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
SFHG	Samfine Creation Holdings Group Limited	2.03	-0.29	-12.61%
SGRP	Spar Group	0.68	-0.43	-38.96%
LICN	Lichen China Ltd. Class A	0.60	-3.04	-83.38%
PMAX	Powell Max Limited Class A	0.56	-22.84	-97.60%
CRE	Cre8 Enterprise Limited Class A	2.50	-2.99	-54.50%

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.

Date of analysis: Sep 11, 2026

Samfine Creation Holdings Group Limited AI Stock Analysis