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SAMFINE CREATION HOLDINGS GROUP Ltd

جودة البيانات: 83%
SFHG
Nasdaq Manufacturing Printing & Publishing
KWD 2.35
▼ KWD 0.10 (-4.08%)
القيمة السوقية: 9.95 M
السعر
KWD 2.45
القيمة السوقية
9.95 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—

Quick Summary

النقاط الرئيسية

Debt/Equity of 0.34 — conservative balance sheet
Negative free cash flow of -3.22 M

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-31.91%
أعلى من متوسط القطاع (-53.41%)
ROIC-20.78%
Net MarginN/A
Op. MarginN/A

الأمان

Debt / Equity
0.34
أعلى من متوسط القطاع (0.31)
Current Ratio1.28
Interest Coverage-16.61

التقييم

PE (TTM)
-3.91
أقل من متوسط القطاع (-1.48)
P/B Ratio1.24
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1364 نظير)
المقياس السهم وسيط القطاع
P/E -3.9 -1.5
P/B 1.2 1.6
ROE % -31.9 -53.4
Net Margin % — -41.5
Rev Growth 5Y % — 1.8
D/E 0.3 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -2.55 M
ROE -31.91% ROA -11.77%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -3.22 M
ROIC -20.78% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.34 Current Ratio 1.28
Interest Coverage -16.61 Asset Turnover N/A
Working Capital 2.77 M Tangible Book Value 7.96 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -3.91 Forward P/E N/A
P/B Ratio 1.24 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -32.42%
Market Cap 9.95 M Enterprise Value 10.03 M
Per Share
EPS (Diluted TTM) -0.13 Revenue / Share N/A
FCF / Share -0.79 OCF / Share -0.67
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 126.65%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024
Revenue — —
Net Income -2.55 M -342,494.0
EPS (Diluted) -0.13 -0.02
Gross Profit 4.50 M 4.55 M
Operating Income -2.77 M -297,429.0
EBITDA — —
R&D Expenses 828,674.0 584,139.0
SG&A Expenses — —
D&A 381,058.0 361,895.0
Interest Expense 167,017.0 161,381.0
Income Tax 34,478.0 119,276.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024
Total Assets 22.14 M 21.10 M
Total Liabilities 15.49 M 11.80 M
Shareholders' Equity 6.66 M 9.30 M
Total Debt 4.41 M 2.21 M
Cash & Equivalents 4.01 M 5.75 M
Current Assets 13.12 M 15.13 M
Current Liabilities 11.46 M 10.69 M