Samfine Creation Group L... (SFHG)
Samfine Creation Statistics
Share Statistics
Samfine Creation has 20.3M shares outstanding. The number of shares has increased by null% in one year.
| 20.3M |
| n/a |
| n/a |
| n/a |
| n/a |
| 271 |
| 0.15% |
Short Selling Information
The latest short interest is 105.41K, so 0.52% of the outstanding shares have been sold short.
| 105.41K |
| 0.52% |
| 1.73% |
| 2.06 |
Valuation Ratios
The PE ratio is -9.1 and the forward PE ratio is null. Samfine Creation's PEG ratio is 0.42.
| -9.1 |
| n/a |
| 0.16 |
| n/a |
| 0.34 |
| -1.07 |
| 0.42 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Samfine Creation.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.33.
| 1.41 |
| 1.27 |
| 0.33 |
| 9.83 |
| -1.07 |
| -1.84 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $710,616.04 |
| $-12,316.7 |
| 216 |
| 0.94 |
| 10.05 |
Taxes
| 926.5K |
| -53.43% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 4.23, so Samfine Creation's price volatility has been higher than the market average.
| 4.23 |
| n/a |
| 0.76 |
| n/a |
| 40.9 |
| 179,580 |
Income Statement
In the last 12 months, Samfine Creation had revenue of 153.49M and earned -2.66M in profits. Earnings per share was -0.13.
| 153.49M |
| 35.33M |
| -2.31M |
| -2.66M |
| 2.45M |
| -480.34K |
| -0.13 |
Balance Sheet
The company has 44.64M in cash and 24.14M in debt, giving a net cash position of 20.5M.
| 44.64M |
| 24.14M |
| 20.5M |
| 437.97K |
| n/a |
| n/a |
Cash Flow
In the last 12 months, operating cash flow was -11.93M and capital expenditures -10.65M, giving a free cash flow of -22.59M.
| -11.93M |
| -10.65M |
| -22.59M |
| -1.13 |
Margins
Gross margin is 23.02%, with operating and profit margins of -1.51% and -1.73%.
| 23.02% |
| -1.51% |
| -1.13% |
| -1.73% |
| 1.6% |
| -1.51% |
| -14.71% |
Dividends & Yields
SFHG does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| n/a |
| n/a |