SFHGNasdaqCommercial PrintingFiscal year ends December 31
SAMFINE CREATION HOLDINGS GROUP Ltd
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 27, 2026
$2.08+0.00 (+0.24%)
Close on Oct 19, 2026
Samfine Creation Holdings statistics
Financials through Jun 30, 2026, price-based ratios appear once a share price is available
Valuation
| Market Cap | 332.15M HKD |
|---|---|
| Enterprise Value | 303.22M HKD |
| PB Ratio | 8.87 |
| P/TBV Ratio | 9.02 |
Income (trailing twelve months)
| Gross Profit | 35.05M HKD |
|---|---|
| Operating Income | -21.60M HKD |
| Pretax Income | -19.55M HKD |
| Net Income | -19.82M HKD |
| EBITDA | -18.63M HKD |
| EPS (Diluted) | -4.90 HKD |
Returns
| Return on Equity (ROE) | -39.4% |
|---|---|
| Return on Assets (ROA) | -12.0% |
| Return on Invested Capital (ROIC) | -67.3% |
| Return on Capital Employed (ROCE) | -31.9% |
Balance sheet
| Cash & Short-Term Investments | 28.93M HKD |
|---|---|
| Net Cash (Debt) | 28.93M HKD |
| Net Cash Per Share | 1.43 HKD |
| Equity (Book Value) | 37.43M HKD |
| Book Value Per Share | 1.84 HKD |
| Tangible Book Value | 36.84M HKD |
| Working Capital | 6.66M HKD |
Financial position
| Current Ratio | 1.07 |
|---|---|
| Quick Ratio | 0.31 |
| Interest Coverage | -16.61 |
Cash flow (trailing twelve months)
| Operating Cash Flow | -21.06M HKD |
|---|---|
| Capital Expenditures | -4.03M HKD |
| Free Cash Flow | -25.10M HKD |
| FCF Per Share | -1.24 HKD |
Efficiency
| Inventory Turnover | 11.48 |
|---|---|
| Profits Per Employee | -495.39K HKD |
| Employee Count | 40 |
Dividends and yields
| Earnings Yield | -5.97% |
|---|---|
| FCF Yield | -7.56% |
Shares
| Shares Outstanding | 20,300,000 |
|---|---|
| Shares Change (YoY) | 9.85% |
| Float | 17,459,300 |
| Shares Held by Insiders | 14.0% |
Taxes
| Income Tax | 268.35K HKD |
|---|
Scores
| Altman Z-Score | 0.91 |
|---|---|
| Piotroski F-Score | 1 |
Calculated by StockData from Samfine Creation Holdings's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.