NASDAQ · SFHG

Samfine Creation Holdings Group Limited

$2.49 +$0.02 (+0.81%) 1D Market open

Key Metrics

$10.11M
Market cap
P/E · TTM
Revenue · TTM
Net income
EPS · TTM
Dividend yield
Free cash flow −$3.22M
Beta · 1Y 0.05
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 6
    The stock moved +8.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 6
  • Jun 30
    From its Jan 29 high, the share price fell 41%.

    Peak close $3.62 on Jan 29; trough close $2.12 on Jun 30. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -41%
  • Jun 10
    The stock moved +12.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 10

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$10.11M
Enterprise value$8.96M
Shares outstanding4.1M
52-wk range$0.32 – $4.20
Avg volume · 20D411.2K
Net cash $1.15M
Book value / share$1.64
ExchangeNASDAQ
About Samfine Creation Holdings Group Limited
IPO dateOct 15, 2024
Employees226

Samfine Creation Holdings Group Ltd operates through its subsidiaries. It is an established one-stop printing service provider which principally provides printing services in Hong Kong and the PRC.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating
Net
FCF
ROE / ROIC — · —

Financial Health

Current ratio1.14
Quick ratio1.00
Debt / equity0.66
Debt / EBITDA
Net cash $1.15M
Working capital$1.66M

Cash Flow · TTM

Operating CF −$2.71M
Capex −$518.16K
Free cash flow −$3.22M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

0 / 9
Weak fundamentals · 0 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2025-12-31 · computed by TickerWolf from SEC filings