` SFHG (Samfine Creation Holdings Group Ltd) vs 1127 (Lion Rock Group Ltd) Comparison - Alpha Spread

SFHG
vs
1127

Over the past 12 months, SFHG has underperformed , delivering a return of -87% compared to the 's 4% drop.

Valuation Comparison

S
SFHG Intrinsic Value
0.652 USD
Overvaluation 3%
Intrinsic Value
Price
Intrinsic Value
3.61 HKD
Undervaluation 62%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
S
Samfine Creation Holdings Group Ltd
NASDAQ:SFHG
0.675 USD
Lion Rock Group Ltd
HKEX:1127
1.37 HKD

Financials Comparison

Growth Over Time
SFHG vs 1127

SFHG
1127
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
S
Samfine Creation Holdings Group Ltd
Revenue
Lion Rock Group Ltd
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
SFHG vs 1127

SFHG
1127
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
S
Samfine Creation Holdings Group Ltd
NASDAQ:SFHG
Lion Rock Group Ltd
HKEX:1127
What is Free Cash Flow?

Gross Margin

SFHG
23%
Lion Rock Group Ltd
33.5%

Operating Margin

SFHG
-1.5%
Lion Rock Group Ltd
11.7%

Net Margin

SFHG
-1.7%
Lion Rock Group Ltd
8%

FCF Margin

SFHG
-14.7%
Lion Rock Group Ltd
8.2%

ROE

SFHG
-5.6%
Lion Rock Group Ltd
14.5%

ROA

SFHG
-2%
Lion Rock Group Ltd
7.8%

ROIC

SFHG
-6.9%
Lion Rock Group Ltd
17.2%

ROCE

SFHG
-4%
Lion Rock Group Ltd
16.3%

Stocks Performance

Stocks Performance
SFHG vs 1127

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Performance Gap
SFHG vs 1127

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SFHG
1127
Difference
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Performance By Year
SFHG vs 1127

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SFHG
1127
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