Skip to main content
Terug
Watch Compare

SAMFINE CREATION HOLDINGS GROUP Ltd

Datakwaliteit: 83%
SFHG
Nasdaq Manufacturing Printing & Publishing
€ 2,35
▼ € 0,10 (-4,08%)
Marktkapitalisatie: 9,54 M
Prijs
€ 2,35
Marktkapitalisatie
9,54 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

Debt/Equity of 0,34 — conservative balance sheet
Negative free cash flow of -3,22 M

Groei

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

Kwaliteit

Return on Equity
-31,91%
Boven sectorgemiddelde (-53,53%)
ROIC-20,78%
Net MarginN/A
Op. MarginN/A

Veiligheid

Debt / Equity
0,34
Boven sectorgemiddelde (0,31)
Current Ratio1,28
Interest Coverage-16,61

Waardering

PE (TTM)
-3,75
Onder sectorgemiddelde (-1,48)
P/B Ratio1,19
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1366 peers)
Metriek Aandeel Sector Mediaan
P/E -3,8 -1,5
P/B 1,2 1,6
ROE % -31,9 -53,5
Net Margin % — -41,5
Rev Growth 5Y % — 1,8
D/E 0,3 0,3

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

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 -3,75 Forward P/E N/A
P/B Ratio 1,19 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 -33,80%
Market Cap 9,54 M Enterprise Value 9,62 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