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Samfine Creation Holdings Group Limited SFHG NASDAQ

NASDAQ Capital Marke • Industrials • Specialty Business Services • HK • USD

SharesGrow Score
22/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Samfine Creation Holdings Group Limited (SFHG) has a negative trailing P/E of -3.8, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. Trailing earnings yield is -26.12%.

Criteria proven by this page:

  • VALUE (0/100, Fail) — negative P/E indicates the company is currently operating at a loss — DCF and P/E-based valuation models cannot produce meaningful results for unprofitable companies (P/E -3.8); trailing earnings yield is below the 10-year Treasury yield (~4.3%), meaning bonds offer a better return (EY -26.12%).
  • Trailing Earnings Yield -26.12% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings.

Overall SharesGrow Score: 20/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score
22/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
FUTURE
N/A
No coverage
PAST
25/100
→ Income
HEALTH
33/100
Debt-to-Equity & liquidity
→ Health
MOAT
25/100
→ Income
GROWTH
15/100
→ Income
INCOME
10/100
→ Income

Valuation Snapshot — SFHG

Valuation Multiples
P/E (TTM)-3.8
Forward P/EN/A
PEG RatioN/A
Forward PEGN/A
P/B Ratio1.46
P/S Ratio0.09
EV/EBITDA-1.9
Per Share Data
EPS (TTM)$-0.63
Book Value / Share$1.64
Revenue / Share$5.36
FCF / Share$-0.79
Yields & Fair Value
Earnings Yield-26.12%
Dividend Yield0.00%

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2021 301.6 0.00 36.72 5.24 0.85%
2022 226.7 7.93 32.40 6.41 -
2023 -244.4 1.26 35.46 7.06 -
2024 -70.7 3.00 2.60 1.22 -
2025 -29.3 0.36 11.19 3.42 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2021 $0.14 $161.5M $2.81M 1.7%
2022 $0.18 $129.07M $3.65M 2.8%
2023 $-0.17 $117.27M $-3.39M -2.9%
2024 $-0.13 $153.49M $-2.66M -1.7%
2025 $-0.63 $21.78M $-2.54M -11.7%
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