Samfine Creation Holdings Group Ltd
NASDAQ:SFHG
Intrinsic Value
The intrinsic value of one SFHG stock under the Base Case scenario is 0.6746 USD. Compared to the current market price of 0.8993 USD, Samfine Creation Holdings Group Ltd is Overvalued by 25%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation History
Samfine Creation Holdings Group Ltd
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Fundamental Analysis

Revenue & Expenses Breakdown
Samfine Creation Holdings Group Ltd
Balance Sheet Decomposition
Samfine Creation Holdings Group Ltd
Current Assets | 117.5m |
Cash & Short-Term Investments | 46.2m |
Receivables | 23.7m |
Other Current Assets | 47.6m |
Non-Current Assets | 46.4m |
PP&E | 29.7m |
Intangibles | 674.8k |
Other Non-Current Assets | 16.1m |
Free Cash Flow Analysis
Samfine Creation Holdings Group Ltd
HKD | |
Free Cash Flow | HKD |
Earnings Waterfall
Samfine Creation Holdings Group Ltd
Revenue
|
153.5m
HKD
|
Cost of Revenue
|
-118.2m
HKD
|
Gross Profit
|
35.3m
HKD
|
Operating Expenses
|
-37.6m
HKD
|
Operating Income
|
-2.3m
HKD
|
Other Expenses
|
-370.8k
HKD
|
Net Income
|
-2.7m
HKD
|
SFHG Profitability Score
Profitability Due Diligence
Samfine Creation Holdings Group Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
Samfine Creation Holdings Group Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
SFHG Solvency Score
Solvency Due Diligence
Samfine Creation Holdings Group Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Samfine Creation Holdings Group Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SFHG Price Targets Summary
Samfine Creation Holdings Group Ltd
Dividends
Current shareholder yield for SFHG is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one SFHG stock under the Base Case scenario is 0.6746 USD.
Compared to the current market price of 0.8993 USD, Samfine Creation Holdings Group Ltd is Overvalued by 25%.