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Samfine Creation Holdings Group Limited

Company price
2.02 USD 0.04 ( 1.76%)
Last update at 2026-11-09T16:39:00Z
VOLUME
2237
Market Cap
8.73M

Momentum Score

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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.

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Day Price Range
2.01
Low
2.04
High
52 Week Price Range
1.60
Low
4.95
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
1.99
Dividend Yield
-
Revenue TTM
169.79M
Revenue Per Share
41.82
Gross Profit TTM
32.03M
Debt / Equity
1.16
ROE
-31.95%
Net Debt
13.82M
ROCE
-21.91%
Diluted EPS TTM
-0.62

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -19.51M -1.73M -4.28M 3.65M 3.19M
Net income -19.78M -2.66M -3.39M 3.65M 2.81M
Selling general administrative 46.01M 20.67M 16.08M 19.78M 14.55M
Selling and marketing expenses - 9.11M 3.77M 3.11M 5.70M
Gross profit 34.56M 35.33M 31.36M 27.72M 27.91M
Reconciled depreciation 3.11M 2.94M 3.18M 4.41M 4.29M
Ebit -18.22M -0.48M -2.81M 5.34M 4.86M
Ebitda -15.11M 2.45M 0.37M 9.75M 9.15M
Depreciation and amortization 3.11M 2.94M 3.18M 4.41M 4.29M
Operating income -21.56M -2.31M -1.95M 1.08M 5.79M
Other operating expenses 191.06M 155.80M 119.21M 127.99M 155.71M
Interest expense 1.30M 1.25M 1.47M 1.69M 1.67M
Tax provision 0.27M 0.93M -0.89M 0.00M 0.38M
Interest income 0.08M 0.14M 0.12M 0.16M 0.10M
Net interest income -1.22M -1.12M -1.35M -1.53M -1.57M
Income tax expense 0.27M 0.93M -0.89M - 0.38M
Total revenue 169.50M 153.49M 117.27M 129.07M 161.50M
Total operating expenses 56.12M 37.64M 33.31M 26.64M 22.12M
Cost of revenue 134.94M 118.17M 85.91M 101.35M 133.59M
Total other income expense net 2.05M 0.58M -2.33M 2.57M -2.60M
Net income from continuing ops -19.82M -2.66M -3.39M 3.65M 2.81M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 172.31M 163.93M 105.31M 103.48M 147.38M
Intangible assets 0.65M 0.67M 0.87M 0.83M 0.40M
Other current assets 13.79M 33.34M 15.52M 17.64M 14.53M
Total liab 120.51M 91.69M 81.97M 77.94M 124.31M
Total stockholder equity 51.80M 72.23M 23.34M 25.54M 23.07M
Other current liab 5.64M 3.87M 7.55M 2.51M 5.14M
Common stock 0.01M 0.01M 0.01M 0.01M 0.01M
Capital stock 0.01M 0.01M 0.01M 0.01M 0.01M
Retained earnings -19.38M 0.44M 3.10M 6.76M 3.11M
Cash 46.19M 44.64M 17.35M 25.44M 11.61M
Total current liabilities 89.16M 83.07M 70.36M 59.39M 96.14M
Current deferred revenue 0.91M 9.07M 1.54M 1.12M 0.68M
Net debt 13.82M -20.50M 7.89M 7.50M 34.44M
Short term debt 28.66M 15.67M 13.63M 14.39M 17.87M
Short long term debt 23.55M 13.40M 9.56M 9.65M 12.58M
Short long term debt total 60.01M 24.14M 25.24M 32.94M 46.05M
Other stockholder equity 68.64M 68.65M 15.49M 15.49M 15.49M
Total current assets 102.09M 117.51M 77.62M 72.24M 108.02M
Long term investments 1.56M 0.00M - - -
Short term investments 0.00M 1.56M 1.56M 0.00M -
Net receivables 29.25M 26.21M 34.90M 23.45M 64.86M
Long term debt 10.78M 3.78M 10.51M 13.31M 17.26M
Inventory 12.85M 11.76M 8.29M 5.71M 17.02M
Accounts payable 53.96M 54.39M 47.49M 41.17M 70.09M
Accumulated other comprehensive income 2.52M 3.14M 4.74M 3.28M 4.45M
Non currrent assets other 9.80M 14.19M 1.99M 2.02M 1.96M
Non current assets total 70.22M 46.42M 27.69M 31.25M 39.36M
Capital lease obligations 25.68M 6.96M 5.17M 9.98M 16.21M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.00M -10.44M -3.35M -3.05M -1.61M
Total cashflows from investing activities -8.70M -10.44M -3.35M -3.05M -1.61M
Net borrowings 16.94M -3.04M -3.54M -8.09M -4.81M
Total cash from financing activities 16.77M 57.86M -2.50M -8.74M -13.13M
Net income -19.78M -2.66M -3.39M 3.65M 2.81M
Change in cash -13.10M 41.83M -1.74M 24.88M -1.77M
Begin period cash flow 59.30M 17.35M 25.44M 11.61M 24.44M
End period cash flow 46.19M 59.18M 23.70M 36.50M 22.67M
Total cash from operating activities -21.03M -11.93M -6.96M 25.62M 6.13M
Issuance of capital stock 0.00M 63.95M 0.00M 0.00M -
Depreciation 3.11M 2.94M 3.18M 4.41M 4.29M
Other cashflows from investing activities - 0.21M 1.31M 0.35M -0.01M
Dividends paid - - - 0.00M 7.20M
Change to inventory -1.09M -3.48M -2.86M 11.32M -2.79M
Change to account receivables -5.62M 8.26M -16.96M 34.70M -20.31M
Other cashflows from financing activities -0.15M -3.04M 1.04M -0.66M -1.13M
Capital expenditures 4.03M 10.65M 3.10M 3.41M 3.94M
Change in working capital -2.83M -12.10M -12.00M 16.20M -1.33M
Other non cash items -1.75M -0.11M 5.25M 1.36M 0.36M
Free cash flow -25.05M -22.59M -10.05M 22.22M 2.19M

Peer Comparison*

Sector: Industrials Industry: Specialty Business Services

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
SFHG
Samfine Creation Holdings Group Limited
0.04
1.76%
2.02 - - 0.05 1.33 0.58 34.30
CTAS
Cintas Corporation
0.23
0.10%
222.59 37.19 33.11 6.39 14.93 6.73 24.37
RELX
Relx PLC ADR
-0.24
0.60%
39.93 20.25 16.16 6.12 37.10 5.55 14.13
RLXXF
Relx PLC
-1.55
3.70%
40.29 20.12 15.38 6.08 35.32 5.43 13.82
TRI
Thomson Reuters Corporation Common Shares
-3.12
2.78%
109.44 27.00 20.92 5.68 4.12 6.20 14.50

Profile*

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.

Kwun Tong Industrial Centre, Kwun Tong, Hong Kong

852 3589 1500

226

Name Title Year Born
Mr. Wing Wah Cheng CEO & Executive Chairman 1968
Ms. Meifang Cheng Chief Financial Officer 1981

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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