SFHG
Samfine Creation Holdings Group Limited
Price Chart
Latest Quote
$2.46
+0.00 (+0.20%)
Current Price
| Previous Close | $2.46 |
| Open | $2.56 |
| Day High | $2.60 |
| Day Low | $2.46 |
| Volume | 25,250 |
Stock Information
Note: Financial values converted from HKD to USD
| Shares Outstanding | 2.26M |
| Total Debt | $7.67M |
| Cash Equivalents | $4.04M |
| Revenue | $21.67M |
| Net Income | $-2.53M |
| Sector | Industrials |
| Industry | Specialty Business Services |
| Market Cap | $9.99M |
| EPS (TTM) | $-0.63 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $38.46M |
| Sales | $21.67M |
| Income | $-2.53M |
| Book/sh | $1.63 |
| Cash/sh | $14.00 |
| Employees | 226 |
Financial Ratios
| Quick Ratio | 0.68 |
| Current Ratio | 1.15 |
| Debt/Eq | 116.04 |
Returns & Margins
| ROA | -8.03% |
| ROE | -31.95% |
| Gross Margin | 18.87% |
| Operating Margin | -9.76% |
| Profit Margin | -11.67% |
Ownership
| Insider Ownership | 9.21% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.06 |
| P/B | 1.51 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $2.47 |
| SMA50 | $2.47 |
| SMA200 | $2.96 |
| RSI | 46.84 |
| ATR | 0.2236 |
| Shares Float | 1.22M |
| Short Float | 0.02% |
| Short Ratio | 0.02 |
| Rel Volume | 1.08 |
Performance History
| Week | -4.65% |
| Month | -1.60% |
| Quarter | +8.37% |
| 6 Months | -34.40% |
| YTD | -33.24% |
| Year | -30.70% |
| 10 Years | -90.72% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $2.46 | 25,400 |
| 2026-06-17 | $2.45 | 16,900 |
| 2026-06-16 | $2.50 | 17,500 |
| 2026-06-15 | $2.55 | 24,600 |
| 2026-06-12 | $2.61 | 23,800 |
| 2026-06-11 | $2.58 | 17,700 |
| 2026-06-10 | $2.58 | 93,800 |
| 2026-06-09 | $2.30 | 17,300 |
| 2026-06-08 | $2.29 | 32,000 |
| 2026-06-05 | $2.30 | 15,100 |
| 2026-06-04 | $2.36 | 17,300 |
| 2026-06-03 | $2.32 | 20,300 |
| 2026-06-02 | $2.46 | 21,000 |
| 2026-06-01 | $2.48 | 20,200 |
| 2026-05-29 | $2.51 | 21,500 |
| 2026-05-28 | $2.51 | 25,200 |
| 2026-05-27 | $2.53 | 16,600 |
| 2026-05-26 | $2.48 | 13,200 |
| 2026-05-22 | $2.53 | 17,200 |
| 2026-05-21 | $2.51 | 12,700 |
| 2026-05-20 | $2.58 | 14,100 |
| 2026-05-19 | $2.50 | 14,000 |
About Samfine Creation Holdings Group Limited
Samfine Creation Holdings Group Limited, through its subsidiaries, provides commercial printing products and services in Hong Kong, the People's Republic of China, the United States, and Europe. The company offers a range of printed products, such as children's books, educational books, art books, notebooks, diaries, and journals; and novelty and packaging products, including handcraft products, book sets, pop-up books, stationery products, products with assembly parts, and other specialized products, as well as shopping bags and package boxes. Samfine Creation Holdings Group Limited was founded in 1993 and is headquartered in Kwun Tong, Hong Kong.
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $16,860,117 | $14,744,987 | $10,614,357 | $12,409,758 |
| Cost Of Revenue | $17,202,640 | $15,086,450 | $10,967,715 | $12,939,464 |
| Total Revenue | $21,677,485 | $19,596,693 | $14,971,477 | $16,478,458 |
| Operating Revenue | $21,677,485 | $19,596,693 | $14,971,477 | $16,478,458 |
| Expenses | ||||
| Interest Expense | $165,966 | $160,044 | $187,779 | $216,149 |
| Total Expenses | $24,360,602 | $19,777,090 | $15,105,474 | $16,074,198 |
| Rent Expense Supplemental | $578,946 | $534,351 | $487,408 | $532,543 |
| Other Income Expense | $342,816 | $101,775 | $-240,648 | $257,509 |
| Other Non Operating Income Expenses | $-18,362 | $-14,647 | $-29,679 | $-39,285 |
| Net Non Operating Interest Income Expense | $-155,304 | $-142,748 | $-171,961 | $-195,572 |
| Interest Expense Non Operating | $165,966 | $160,044 | $187,779 | $216,149 |
| Operating Expense | $7,157,961 | $4,690,640 | $4,137,758 | $3,134,734 |
| Other Operating Expenses | $310,942 | $201,488 | $102,104 | $-128,796 |
| Selling And Marketing Expense | $1,666,252 | $1,163,332 | $480,689 | $396,427 |
| General And Administrative Expense | $4,207,340 | $2,638,573 | $2,053,565 | $2,525,968 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-2,529,865 | $-339,658 | $-432,407 | $466,197 |
| Net Interest Income | $-155,304 | $-142,748 | $-171,961 | $-195,572 |
| Interest Income | $10,662 | $17,296 | $15,818 | $20,578 |
| Normalized Income | $-2,831,449 | $-436,870 | $-265,530 | $169,403 |
| Net Income From Continuing And Discontinued Operation | $-2,529,865 | $-339,658 | $-432,407 | $466,197 |
| Total Operating Income As Reported | $-2,757,360 | $-294,965 | $-248,696 | $137,641 |
| Net Income Common Stockholders | $-2,529,865 | $-339,658 | $-432,407 | $466,197 |
| Net Income | $-2,529,865 | $-339,658 | $-432,407 | $466,197 |
| Net Income Including Noncontrolling Interests | $-2,529,865 | $-339,658 | $-432,407 | $466,197 |
| Net Income Continuous Operations | $-2,529,865 | $-339,658 | $-432,407 | $466,197 |
| Pretax Income | $-2,495,605 | $-221,370 | $-546,606 | $466,197 |
| Special Income Charges | $237,333 | $-26,786 | $-42,804 | $-62,052 |
| Interest Income Non Operating | $10,662 | $17,296 | $15,818 | $20,578 |
| Operating Income | $-2,683,117 | $-180,397 | $-133,997 | $404,260 |
| Depreciation Amortization Depletion Income Statement | $55,045 | $33,291 | $52,350 | $32,770 |
| Depreciation And Amortization In Income Statement | $55,045 | $33,291 | $52,350 | $32,770 |
| Depreciation Income Statement | $55,045 | $33,291 | $52,350 | $32,770 |
| Gross Profit | $4,474,844 | $4,510,243 | $4,003,762 | $3,538,994 |
| Per Share | ||||
| Diluted EPS | - | $-0.09 | $-0.11 | $0.11 |
| Basic EPS | - | $-0.09 | $-0.11 | $0.12 |
| Other | ||||
| Tax Effect Of Unusual Items | $59,594 | $19,210 | $-44,093 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-2,293,249 | $197,006 | $257,851 | $948,029 |
| Total Unusual Items | $361,178 | $116,422 | $-210,969 | $296,794 |
| Total Unusual Items Excluding Goodwill | $361,178 | $116,422 | $-210,969 | $296,794 |
| Reconciled Depreciation | $397,568 | $374,754 | $405,709 | $562,476 |
| EBITDA (Bullshit earnings) | $-1,932,071 | $313,428 | $46,881 | $1,244,823 |
| EBIT | $-2,329,639 | $-61,326 | $-358,827 | $682,347 |
| Diluted NI Availto Com Stockholders | $-2,529,865 | $-339,658 | $-432,407 | $466,197 |
| Tax Provision | $34,261 | $118,288 | $-114,199 | $0 |
| Gain On Sale Of Ppe | $237,333 | $-24,141 | $-8,608 | $-62,052 |
| Write Off | $0 | $2,645 | $34,196 | $0 |
| Gain On Sale Of Security | $123,845 | $143,208 | $-168,165 | $358,846 |
| Other Taxes | $81,412 | $88,156 | $55,651 | $105,570 |
| Provision For Doubtful Accounts | $13,512 | $-13,500 | $627,863 | $112,219 |
| Research And Development | $823,458 | $579,300 | $765,537 | $90,576 |
| Selling General And Administration | $5,873,592 | $3,801,905 | $2,534,254 | $2,922,394 |
| Other Gand A | $2,151,093 | $775,163 | $478,997 | $593,166 |
| Rent And Landing Fees | $578,946 | $534,351 | $487,408 | $532,543 |
| Salaries And Wages | $1,477,301 | $1,329,059 | $1,087,160 | $1,400,258 |
| Diluted Average Shares | - | $471,847 | $510,686 | $523,453 |
| Basic Average Shares | - | $471,847 | $510,686 | $510,686 |
| Other Special Charges | - | - | - | $41,106 |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $6,530,757 | $9,136,151 | $2,869,193 | $3,155,862 |
| Total Assets | $22,001,472 | $20,929,004 | $13,445,723 | $13,211,839 |
| Total Non Current Assets | $8,966,546 | $5,926,731 | $3,535,580 | $3,989,186 |
| Non Current Prepaid Assets | $1,251,713 | $1,811,872 | $0 | - |
| Non Current Deferred Assets | $190,976 | $238,850 | $337,102 | $221,085 |
| Non Current Deferred Taxes Assets | $190,976 | $238,850 | $337,102 | $221,085 |
| Goodwill And Other Intangible Assets | $83,076 | $86,150 | $111,053 | $105,488 |
| Other Intangible Assets | $83,076 | $86,150 | $111,053 | $105,488 |
| Current Assets | $13,034,926 | $15,002,274 | $9,910,144 | $9,222,654 |
| Other Current Assets | $12,758 | $80,143 | $56,959 | $15,876 |
| Restricted Cash | $1,918,084 | $1,857,075 | $810,418 | $1,411,642 |
| Prepaid Assets | $1,224,975 | $2,319,848 | $163,298 | $96,351 |
| Inventory | $1,640,470 | $1,501,052 | $1,058,817 | $728,454 |
| Receivables | $4,258,760 | $3,346,671 | $4,455,492 | $2,994,066 |
| Taxes Receivable | $523,503 | $316,105 | $145,666 | $121,390 |
| Accounts Receivable | $3,735,256 | $3,030,566 | $4,043,451 | $2,505,679 |
| Allowance For Doubtful Accounts Receivable | $-76,236 | $-62,706 | $-982,851 | $-404,268 |
| Gross Accounts Receivable | $3,811,493 | $3,093,271 | $5,026,302 | $2,909,948 |
| Cash Cash Equivalents And Short Term Investments | $3,979,879 | $5,897,487 | $2,414,744 | $3,247,946 |
| Cash And Cash Equivalents | $3,979,879 | $5,698,890 | $2,215,023 | $3,247,946 |
| Current Deferred Assets | - | $0 | $950,416 | $728,318 |
| Other Non Current Assets | - | - | $253,548 | $257,267 |
| Debt | ||||
| Net Debt | $403,538 | - | $347,851 | - |
| Total Debt | $7,661,995 | $3,081,941 | $3,222,586 | $4,204,890 |
| Long Term Debt And Capital Lease Obligation | $4,002,575 | $1,080,936 | $1,482,074 | $2,368,199 |
| Long Term Debt | $1,376,796 | $482,185 | $1,342,404 | $1,699,380 |
| Current Debt And Capital Lease Obligation | $3,659,420 | $2,001,005 | $1,740,512 | $1,836,691 |
| Current Debt | $3,006,621 | $1,711,154 | $1,220,470 | $1,231,639 |
| Other Current Borrowings | $3,006,621 | $1,711,154 | $1,220,470 | $1,231,639 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $15,387,639 | $11,706,704 | $10,465,477 | $9,950,489 |
| Total Non Current Liabilities Net Minority Interest | $4,003,409 | $1,100,971 | $1,482,074 | $2,368,199 |
| Non Current Deferred Liabilities | $833 | $20,035 | $0 | - |
| Current Liabilities | $11,384,231 | $10,605,733 | $8,983,404 | $7,582,291 |
| Current Deferred Liabilities | $314,824 | $1,158,591 | $197,204 | $143,068 |
| Payables And Accrued Expenses | $7,409,987 | $7,446,137 | $7,045,687 | $5,602,531 |
| Payables | $7,281,885 | $7,365,645 | $6,666,274 | $5,569,982 |
| Other Payable | $336,293 | $381,607 | $325,491 | $282,945 |
| Total Tax Payable | $43,590 | $8,183 | $18,828 | $26,121 |
| Accounts Payable | $6,889,235 | $6,944,425 | $6,062,502 | $5,255,877 |
| Equity | ||||
| Common Stock Equity | $6,613,833 | $9,222,301 | $2,980,246 | $3,261,350 |
| Total Equity Gross Minority Interest | $6,613,833 | $9,222,301 | $2,980,246 | $3,261,350 |
| Stockholders Equity | $6,613,833 | $9,222,301 | $2,980,246 | $3,261,350 |
| Gains Losses Not Affecting Retained Earnings | $322,153 | $400,756 | $605,763 | $418,873 |
| Other Equity Adjustments | $322,153 | $400,756 | $605,763 | $418,873 |
| Retained Earnings | $-2,473,949 | $55,916 | $395,574 | $863,568 |
| Other | ||||
| Ordinary Shares Number | $518,346 | $518,346 | $510,686 | $510,686 |
| Share Issued | $518,346 | $518,346 | $510,686 | $510,686 |
| Tangible Book Value | $6,530,757 | $9,136,151 | $2,869,193 | $3,155,862 |
| Invested Capital | $10,997,250 | $11,415,639 | $5,543,120 | $6,192,369 |
| Working Capital | $1,650,695 | $4,396,541 | $926,740 | $1,640,363 |
| Capital Lease Obligations | $3,278,579 | $888,602 | $659,712 | $1,273,870 |
| Total Capitalization | $7,990,628 | $9,704,486 | $4,322,650 | $4,960,730 |
| Additional Paid In Capital | $8,764,366 | $8,764,366 | $1,977,788 | $1,977,788 |
| Capital Stock | $1,263 | $1,263 | $1,120 | $1,120 |
| Common Stock | $1,263 | $1,263 | $1,120 | $1,120 |
| Long Term Capital Lease Obligation | $2,625,780 | $598,751 | $139,670 | $668,818 |
| Current Deferred Revenue | $314,824 | $1,158,591 | $197,204 | $143,068 |
| Current Capital Lease Obligation | $652,799 | $289,851 | $520,043 | $605,052 |
| Current Accrued Expenses | $128,102 | $80,492 | $379,413 | $32,549 |
| Dueto Related Parties Current | $12,767 | $31,431 | $259,453 | $5,040 |
| Investments And Advances | $199,104 | $0 | - | - |
| Other Investments | $199,104 | $0 | - | - |
| Net PPE | $7,241,678 | $3,789,859 | $2,833,877 | $3,405,345 |
| Accumulated Depreciation | $-5,037,607 | $-4,861,825 | $-4,901,873 | $-4,945,923 |
| Gross PPE | $12,279,285 | $8,651,683 | $7,735,750 | $8,351,268 |
| Construction In Progress | $517,908 | $3,013 | $173,306 | $0 |
| Other Properties | $3,278,579 | $888,602 | $641,169 | $1,171,988 |
| Machinery Furniture Equipment | $8,482,799 | $7,760,068 | $6,921,275 | $7,179,280 |
| Finished Goods | $680,018 | $340,578 | $495,102 | $34,055 |
| Work In Process | $478,755 | $902,891 | $353,909 | $411,888 |
| Raw Materials | $481,697 | $257,583 | $209,806 | $282,511 |
| Other Short Term Investments | $0 | $198,596 | $199,721 | $0 |
| Duefrom Related Parties Current | - | $0 | $266,376 | $366,997 |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-4,121,513 | $-2,883,554 | $-1,283,243 | $2,836,470 |
| Operating Activities | ||||
| Operating Cash Flow | $-2,689,277 | $-1,523,449 | $-888,012 | $3,271,456 |
| Cash Flow From Continuing Operating Activities | $-2,689,277 | $-1,523,449 | $-888,012 | $3,271,456 |
| Operating Gains Losses | $-237,333 | $24,141 | $8,608 | $62,052 |
| Investing Activities | ||||
| Capital Expenditure | $-1,432,236 | $-1,360,104 | $-395,231 | $-434,986 |
| Investing Cash Flow | $-1,113,124 | $-1,333,439 | $-427,587 | $-389,709 |
| Cash Flow From Continuing Investing Activities | $-1,113,124 | $-1,333,439 | $-427,587 | $-389,709 |
| Net Other Investing Changes | - | - | $-199,721 | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $8,163,967 | $0 | $0 |
| Financing Cash Flow | $2,144,398 | $7,387,412 | $-318,548 | $-1,116,302 |
| Cash Flow From Continuing Financing Activities | $2,144,398 | $7,387,412 | $-318,548 | $-1,116,302 |
| Net Other Financing Charges | $-18,664 | $-388,477 | $132,936 | $-84,043 |
| Net Common Stock Issuance | $0 | $8,163,967 | $0 | $0 |
| Common Stock Issuance | $0 | $8,163,967 | $0 | $0 |
| Cash Dividends Paid | - | - | - | $0 |
| Common Stock Dividend Paid | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-2,467,310 | $-2,442,003 | $-1,599,181 | $-3,576,208 |
| Issuance Of Debt | $4,630,372 | $2,053,925 | $1,147,696 | $2,543,950 |
| Interest Paid Supplemental Data | $165,966 | $160,044 | $187,779 | $216,149 |
| Income Tax Paid Supplemental Data | $35,438 | $268 | $1,022 | $290,507 |
| End Cash Position | $6,280,977 | $7,555,965 | $3,025,441 | $4,659,588 |
| Other Cash Adjustment Outside Changein Cash | $1,857,075 | $810,418 | $1,411,642 | $1,411,642 |
| Beginning Cash Position | $5,698,890 | $2,215,023 | $3,247,946 | $1,482,501 |
| Changes In Cash | $-1,274,988 | $4,530,524 | $-1,634,147 | $1,765,445 |
| Net Issuance Payments Of Debt | $2,163,062 | $-388,078 | $-451,485 | $-1,032,259 |
| Net Long Term Debt Issuance | $2,163,062 | $-388,078 | $-451,485 | $-1,032,259 |
| Long Term Debt Payments | $-2,467,310 | $-2,442,003 | $-1,599,181 | $-3,576,208 |
| Long Term Debt Issuance | $4,630,372 | $2,053,925 | $1,147,696 | $2,543,950 |
| Net Investment Purchase And Sale | $0 | $0 | $-199,721 | $0 |
| Purchase Of Investment | $0 | $0 | $-199,721 | $0 |
| Net PPE Purchase And Sale | $-1,113,124 | $-1,333,439 | $-227,866 | $-389,709 |
| Sale Of PPE | $319,112 | $26,666 | $167,365 | $45,277 |
| Purchase Of PPE | $-1,432,236 | $-1,360,104 | $-395,231 | $-434,986 |
| Change In Working Capital | $-333,159 | $-1,544,223 | $-1,531,981 | $2,068,511 |
| Change In Other Working Capital | $28,673 | $118,287 | $-116,017 | - |
| Change In Payables And Accrued Expense | $-1,019,209 | $1,636,874 | $1,246,534 | $-4,242,410 |
| Change In Accrued Expense | $-806,063 | $709,225 | $434,964 | $-267,766 |
| Change In Payable | $-213,145 | $927,649 | $811,570 | $-3,974,644 |
| Change In Account Payable | $-213,145 | $928,938 | $810,282 | $-3,684,137 |
| Change In Tax Payable | $0 | $-1,289 | $1,289 | $-290,507 |
| Change In Income Tax Payable | $0 | $-1,289 | $1,289 | $-290,507 |
| Change In Prepaid Assets | $1,515,017 | $-3,908,496 | $-132,306 | $435,876 |
| Change In Inventory | $-139,419 | $-444,880 | $-364,559 | $1,445,001 |
| Change In Receivables | $-718,221 | $1,053,992 | $-2,165,634 | $4,430,045 |
| Changes In Account Receivables | $-718,221 | $1,053,992 | $-2,165,634 | $4,430,045 |
| Provisionand Write Offof Assets | $13,512 | $-41,107 | $627,863 | $112,219 |
| Asset Impairment Charge | $0 | $2,645 | $34,196 | $0 |
| Depreciation Amortization Depletion | $397,568 | $374,754 | $405,709 | $562,476 |
| Depreciation And Amortization | $397,568 | $374,754 | $405,709 | $562,476 |
| Amortization Cash Flow | $18,908 | $15,857 | $10,492 | $44,724 |
| Amortization Of Intangibles | $18,908 | $15,857 | $10,492 | $44,724 |
| Depreciation | $378,660 | $358,897 | $395,216 | $517,752 |
| Gain Loss On Sale Of PPE | $-237,333 | $24,141 | $8,608 | $62,052 |
| Net Income From Continuing Operations | $-2,529,865 | $-339,658 | $-432,407 | $466,197 |
Fetched: 2026-06-16