Samfine Creation Holdings Group Limited SFHG
2.36
(0.02)
(0.84%)
as of 25 Sep
- Market cap
- $9.7M
- P/E
- —
Follow SFHG
| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
P/Operating CF |
— | 0.00 | 0.00 |
P/B ratio |
— | 0.00 | 0.00 |
Price to Tangible BV |
— | 0.00 | 0.00 |
EV/Sales |
— | 0.00 | 0.00 |
EV/EBITDA |
— | 0.00 | 0.00 |
EV/Operating CF |
— | 0.00 | 0.00 |
EV/FCF |
— | 0.00 | 0.00 |
Quick Ratio |
— | 1.02 | 0.85 |
Current Ratio |
— | 1.41 | 1.15 |
Net Debt/EBITDA |
— | (69.66) | 0.64 |
Debt/Assets |
0.00% | 10.48% | 19.92% |
Debt/Equity |
— | 0.24 | 0.66 |
Asset Turnover |
— | 1.87 | 1.01 |
Operating CF/Net income |
— | 4.49 | 1.06 |
Capex/Depreciation |
— | (3.56) | (2.80) |
Interest Coverage |
— | 0.00 | 0.00 |
| — | 0.00% | (31.91%) | |
| — | (3.25%) | (11.77%) | |
ROIC |
— | (5.03%) | (33.80%) |
Return on Tangible Assets |
— | (4.66%) | (49.65%) |
Average Days of Receivables |
— | 56.45 | 62.89 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 24.52% | 33.36% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% |
Graham Net Nets |
— | 0.00 | 0.00 |
Graham Number |
— | 0.00 | 0.00 |
Free Cash Flow per Share |
— | (0.78) | (0.19) |
Cash per Share |
— | 2.12 | 0.29 |
Shareholders Equity per Share |
— | 2.52 | 0.33 |
Interest Debt per Share |
— | 0.00 | 0.00 |
Book value per Share |
— | 2.52 | 0.33 |
Free Cash Flow |
— | (2.88) | (3.83) |
Working Capital |
— | 4.43 | 1.66 |
Capital Expenditures |
— | (1.34) | (1.12) |
Net Current Asset Value |
— | 3.32 | (2.37) |
EV/EBIT |
— | 0.00 | 0.00 |
Capex to Sales |
— | 0.07 | 0.05 |
Net Profit Margin |
— | (1.73%) | (11.67%) |
| Other line items | |||
Depreciation/Fixed assets |
— | 0.13 | 0.12 |
Cash ROIC |
— | (23.07%) | (36.31%) |
Accounts Receivable Turnover |
— | 0.00 | 6.40 |
Accounts Payable Turnover |
— | 0.00 | 2.48 |
Inventory Turnover |
— | 0.00 | 10.94 |
Average Days of Payables |
— | 168.01 | 146.17 |
Days of Inventory on Hand |
— | 36.32 | 34.81 |
Revenue per Share |
— | 5.35 | 1.07 |
Operating CF per Share |
— | (0.42) | (0.13) |
Capex per Share |
— | (0.36) | (0.06) |
Average Receivables |
— | — | 3.41 |
Average Payables |
— | — | 6.97 |
Average Inventory |
— | — | 1.58 |
Average Assets |
— | 10.55 | 21.62 |
Average Common Equity |
— | — | 7.98 |
Columns are period end dates