Samfine Creation Holdings Group Limited (SFHG) AI Stock Analysis
SFHG AI stock analysis summary
AI ResearchSamfine Creation Holdings Group Limited (SFHG) is a Hong Kong-based commercial printing and packaging products provider. While revenue reached $169.5M in FY2025 with a 4-year CAGR of 1.2%, net losses widened significantly to -$19.8M alongside negative free cash flow of -$25.1M. As of June 30, 2026, the company held $33.7M in cash against $59.8M in total debt.
- Market cap
- $8.4M
- Revenue (TTM)
- $164.9M
- P/E
- —
- 1Y return
- -34.9% S&P 500 16.8%
- Avg. target
- —
Bull case
- Revenue rebounded from $117.3M in FY2023 to $169.5M in FY2025, driven by annual gains of 30.9% and 10.4%.
- Shares trade at a price-to-sales multiple of 0.1x, which is lower than the US-listed Industrials peer median of 1.5x.
- The company maintained $33.7M in cash and short-term investments as of June 30, 2026, supporting near-term liquidity with a current ratio of 1.07.
Bear case
- Net losses deepened substantially to -$19.8M in FY2025, driving trailing twelve-month profit margin down to -15.9%.
- Free cash flow remained deeply negative at -$25.1M in FY2025 after an outflow of -$22.6M in FY2024.
- Total debt of $59.8M exceeded cash reserves as of June 30, 2026, leaving net debt at $26.1M and a debt-to-equity ratio of 1.60.
What Samfine Creation does
Founded in 1993 and headquartered in Kwun Tong, Hong Kong, Samfine Creation Holdings Group Limited operates through subsidiaries to provide commercial printing products and services across Hong Kong, the People's Republic of China, the United States, and Europe. The company produces printed materials including children's books, educational books, art books, notebooks, diaries, and journals. Additionally, it manufactures novelty and packaging products, such as handcraft products, book sets, pop-up books, stationery products, items with assembly parts, shopping bags, and package boxes. The company has 226 employees and completed its IPO in 2024.
Growth and profitability
Revenue grew from $161.5M in FY2021 to $169.5M in FY2025, recording a 4-year CAGR of 1.2%. Annual revenue contracted 20.1% in FY2022 to $129.1M and 9.1% in FY2023 to $117.3M, before rebounding 30.9% in FY2024 to $153.5M and 10.4% in FY2025. Gross margin expanded from 17.3% in FY2021 to 26.7% in FY2023, then declined to 20.4% in FY2025. Profitability worsened as operating margin dropped from 3.6% in FY2021 to -12.7% in FY2025, moving net income from $2.8M to -$19.8M. For the trailing twelve months ended June 30, 2026, revenue was $164.9M with quarterly revenue growth falling 6.0% year-over-year, profit margin of -15.9%, and diluted EPS of -$0.83.
Balance sheet and cash flow
As of June 30, 2026, Samfine Creation Holdings Group Limited held $33.7M in cash and short-term investments against total debt of $59.8M, resulting in net debt of $26.1M. Shareholders' equity stood at $37.4M out of $161.9M in total assets, yielding a debt-to-equity ratio of 1.60 and a current ratio of 1.07. In FY2025, operating cash flow was -$21.0M and free cash flow was -$25.1M, with capital expenditures of $4.0M.
Valuation and performance
At a last close of $2.08 on October 16, 2026, Samfine Creation Holdings Group Limited traded at a market cap of $8.4M and an enterprise value of $12.8M. Its price-to-sales ratio of 0.1x sits below the 1.5x median of its US-listed Industrials peers, while its EV-to-EBITDA multiple of 34.3x compares to the peer median of 13.9x. The stock has dropped 43.4% year-to-date and 34.9% over the past year, trading 20.1% below its 200-day average, while the S&P 500 returned 16.8% over the same one-year span.
What analysts expect
Wall Street analyst ratings, consensus price targets, and earnings forecasts are currently not available for Samfine Creation Holdings Group Limited following its last close of $2.08 on October 16, 2026. The company also does not have reported quarterly earnings estimate track records or a scheduled next earnings announcement date. Institutional investors hold 1.8% of shares, while insider ownership stands at 9.2%, and short interest accounts for 0.2% of the float.
Key risks and what to watch
- Quarterly revenue contracted 6.0% year-over-year in the period ended June 30, 2026, indicating ongoing top-line weakness.
- Operating margin deteriorated from -1.5% in FY2024 to -12.7% in FY2025, reflecting rising operational costs relative to sales.
- Negative return on equity of -52.1% highlights severe capital erosion over the trailing twelve months.
- The stock trades 20.1% below its 200-day average and down 43.4% year-to-date, reflecting extended downward market pressure.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this SFHG AI stock analysis
This page is an AI-written research summary of Samfine Creation Holdings Group Limited (SFHG). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: SFHG income statement, SFHG balance sheet, SFHG key metrics, SFHG chart. See the SFHG stock overview for the latest quote and news.
SFHG AI stock analysis FAQ
What does Samfine Creation Holdings Group Limited do?
Founded in 1993, Samfine Creation Holdings Group Limited provides commercial printing and packaging products, including children's and educational books, stationery, novelty items, and packaging boxes across Hong Kong, China, the U.S., and Europe.
What was SFHG's revenue and net income in FY2025?
In FY2025, the company generated $169.5M in revenue, marking 10.4% growth year-over-year. However, net income fell to -$19.8M, representing a net margin of -11.7%.
Does SFHG pay a dividend?
The company does not have a reported dividend. Cash flow remains constrained, with free cash flow standing at -$25.1M in FY2025.
How much debt does SFHG carry?
As of June 30, 2026, the company held $59.8M in total debt and $33.7M in cash and short-term investments, resulting in net debt of $26.1M and a debt-to-equity ratio of 1.60.
How has SFHG stock performed compared to the broader market?
Over the past year, SFHG shares fell 34.9%, underperforming the S&P 500 benchmark return of 16.8%. Year-to-date, the stock is down 43.4%.