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Samfine Creation Holdings Group Ltd
NASDAQ:SFHG

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Samfine Creation Holdings Group Ltd
NASDAQ:SFHG
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Price: 0.8993 USD 3.49% Market Closed
Market Cap: 18.3m USD

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:

SFHG Intrinsic Value
0.6746 USD
Overvaluation 25%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation History
Samfine Creation Holdings Group Ltd

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Fundamental Analysis

Samfine Creation Holdings Group Ltd
NASDAQ:SFHG
HK
Commercial Services & Supplies
Market Cap
18m USD
IPO
Oct 15, 2024
HK
Commercial Services & Supplies
Market Cap
18m USD
IPO
Oct 15, 2024
Price
$false
EPS
HK$false
Samfine Creation Holdings Group Ltd
Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

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
Efficiency

Free Cash Flow Analysis
Samfine Creation Holdings Group Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

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
Fundamental Scores

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.

Healthy Gross Margin
Sustainable 3Y Average Gross Margin
Negative 3Y Average Net Margin
Negative 3Y Average Operating Margin
35/100
Profitability
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.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
49/100
Solvency
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

There are no price targets for SFHG.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Samfine Creation Holdings Group Ltd
does not pay dividends
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one SFHG stock?

The intrinsic value of one SFHG stock under the Base Case scenario is 0.6746 USD.

Is SFHG stock undervalued or overvalued?

Compared to the current market price of 0.8993 USD, Samfine Creation Holdings Group Ltd is Overvalued by 25%.

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