Samfine Creation Statistics Share Statistics Samfine Creation has 20.3M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 20.3M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares 61 FTD / Avg. Volume 0.09%
Short Selling Information The latest short interest is 80.11K, so 0.39% of the outstanding
shares have been sold short.
Short Interest 80.11K Short % of Shares Out 0.39% Short % of Float 1.31% Short Ratio (days to cover) 1.22
Valuation Ratios The PE ratio is -9.1 and the forward
PE ratio is null.
Samfine Creation's PEG ratio is
0.42.
PE Ratio -9.1 Forward PE n/a PS Ratio 0.16 Forward PS n/a PB Ratio 0.34 P/FCF Ratio -1.07 PEG Ratio 0.42
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Samfine Creation.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.41,
with a Debt / Equity ratio of 0.33.
Current Ratio 1.41 Quick Ratio 1.27 Debt / Equity 0.33 Debt / EBITDA 9.83 Debt / FCF -1.07 Interest Coverage -1.84
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $710.62K Profits Per Employee $-12.32K Employee Count 216 Asset Turnover 0.94 Inventory Turnover 10.05
Taxes Income Tax 926.5K Effective Tax Rate -53.43%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is 4, so Samfine Creation's
price volatility has been higher than the market average.
Beta 4 52-Week Price Change n/a 50-Day Moving Average 0.8 200-Day Moving Average 2.99 Relative Strength Index (RSI) 36.59 Average Volume (20 Days) 67,512
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.
Revenue 153.49M Gross Profit 35.33M Operating Income -2.31M Net Income -2.66M EBITDA 2.45M EBIT -480.34K Earnings Per Share (EPS) -0.13
Full Income Statement Balance Sheet The company has 44.64M in cash and 24.14M in
debt, giving a net cash position of 20.5M.
Cash & Cash Equivalents 44.64M Total Debt 24.14M Net Cash 20.5M Retained Earnings 437.97K Total Assets n/a Working Capital n/a
Full Balance Sheet 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.
Operating Cash Flow -11.93M Capital Expenditures -10.65M Free Cash Flow -22.59M FCF Per Share -1.13
Full Cash Flow Statement Margins Gross margin is 23.02%, with operating and profit margins of -1.51% and -1.73%.
Gross Margin 23.02% Operating Margin -1.51% Pretax Margin -1.13% Profit Margin -1.73% EBITDA Margin 1.6% EBIT Margin -1.51% FCF Margin -14.71%
