Samfine Creation Holdings Group Limited

SFHG · NASDAQ · Industrials / Specialty Business Services

2.00USD+0.01 (+0.50%)

Price History

Full chart

Market Stats

Previous Close1.99

Open2.00

Day Range2.00 – 2.00

52-Week Range1.60 – 4.95

Volume507

Market Cap9.58M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.66

Dividend Yield0.00%

50-Day Avg2.37

200-Day Avg2.75

About

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.

Company Details

SectorIndustrials
IndustrySpecialty Business Services
CEOMr. Wing Wah Cheng
Employees226
HeadquartersKwun Tong Industrial Centre, Kwun Tong, Hong Kong, USA
Websitehttps://www.1398.cn

Leadership

Mr. Wing Wah ChengCEO & Executive Chairman · b. 1968
Ms. Meifang ChengChief Financial Officer · b. 1981

Financials

Income Statement

Currency: HKD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	161.50M	129.07M	117.27M	153.49M	169.50M
Growth (%)	-	-20.08%	-9.15%	+30.89%	+10.43%
Cost of Revenue	133.59M	101.35M	85.91M	118.17M	134.94M
Gross Profit	27.91M	27.72M	31.36M	35.33M	34.56M
Gross Margin	17.28%	21.48%	26.74%	23.02%	20.39%
Operating Expense	22.12M	26.64M	33.31M	37.64M	56.12M
Operating Income	5.79M	1.08M	-1.95M	-2.31M	-21.56M
Operating Margin	3.58%	0.84%	-1.66%	-1.51%	-12.72%
EBITDA	9.15M	9.75M	367.20K	2.45M	-15.11M
EBITDA Margin	5.66%	7.55%	0.31%	1.60%	-8.91%
Net Income	2.81M	3.65M	-3.39M	-2.66M	-19.78M
Net Income Margin	1.74%	2.83%	-2.89%	-1.73%	-11.67%
R&D	76.31K	709.45K	6.00M	4.54M	6.45M
R&D as % of Total Revenue	0.05%	0.55%	5.11%	2.96%	3.81%
Interest Expense	1.67M	1.69M	1.47M	1.25M	1.30M
Interest Expense % of Total Revenue	1.03%	1.31%	1.25%	0.82%	0.77%

Balance Sheet

Currency: HKD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	147.38M	103.48M	105.31M	163.93M	172.31M
Total Liabilities	124.31M	77.94M	81.97M	91.69M	120.51M
Total Equity	23.07M	25.54M	23.34M	72.23M	51.80M
Cash	11.61M	25.44M	17.35M	44.64M	46.19M
Total Debt	46.05M	32.94M	25.24M	24.14M	60.01M
Net Debt	34.44M	7.50M	7.89M	-20.50M	13.82M

Cash Flow

Currency: HKD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	6.13M	25.62M	-6.96M	-11.93M	-21.03M
Investing Cash Flow	-1.61M	-3.05M	-3.35M	-10.44M	-8.70M
Financing Cash Flow	-13.13M	-8.74M	-2.50M	57.86M	16.77M
Capital Expenditure	3.94M	3.41M	3.10M	10.65M	4.03M
Free Cash Flow	2.19M	22.22M	-10.05M	-22.59M	-25.05M
Dividends Paid	7.20M	0	-	-	-
FCF to OCF	35.66%	86.70%	144.51%	189.28%	119.15%
Dividend Paid to FCF	329.34%	0.00%	-	-	-

Earnings

Report Date	Apr 16, 2025	Oct 30, 2025
EPS Estimate	0.00	0.00
EPS Actual	-0.18	-0.42
Surprise	-	-
Timing	-	-

Key Statistics & Ratios

Market Cap9.58M

Enterprise Value12.77M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.06

Price / Book1.38

EPS-0.66

Book Value1.63

Revenue (TTM)169.79M

Gross Profit (TTM)32.03M

EBITDA-18.48M

Profit Margin-11.67%

Operating Margin-9.76%

Return on Equity-31.95%

Return on Assets-8.03%

Shares Outstanding2.26M

Shares Float1.22M

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Ownership Breakdown

Institutions: 1.79%
Insiders: 9.21%
Retail / Other: 89.00%

Top Institutional Holders

Engineers Gate Manager LP
00.00%
XTX Topco Ltd
00.00%
TWO SIGMA SECURITIES, LLC
00.00%
Citadel Advisors Llc
00.00%

Stock Splits

Feb 27, 20261:5