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