SFHG:NASDAQSamfine Creation Holdings Group Limited Analysis
Data as of 2026-06-08 - not real-time
$2.30
Latest Price
8/10Risk
Risk Level: High
Executive Summary
Samfine Creation Holdings (SFHG) is trading at $2.30, barely above its recent support of $2.19 and well below its 20‑day and 50‑day SMAs (~$2.48), indicating short‑term weakness. Technicals are bearish with an RSI of 37, a MACD histogram in negative territory and a bearish signal line, while volume is rising, suggesting selling pressure may continue.
Fundamentally the company shows strong top‑line momentum – revenue grew 22.5% YoY to $170 M – but margins are thin (gross margin ~19%) and operating results are negative (operating margin –9.8%, net loss –11.7%). The balance sheet is strained with a debt‑to‑equity ratio above 100% and negative cash flows, and the stock’s price‑to‑sales of 0.055 points to a low valuation relative to sales despite the earnings deficits.
Fundamentally the company shows strong top‑line momentum – revenue grew 22.5% YoY to $170 M – but margins are thin (gross margin ~19%) and operating results are negative (operating margin –9.8%, net loss –11.7%). The balance sheet is strained with a debt‑to‑equity ratio above 100% and negative cash flows, and the stock’s price‑to‑sales of 0.055 points to a low valuation relative to sales despite the earnings deficits.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 7/10
Key Factors
- price below short‑term moving averages
- bearish MACD and low RSI
- high 30‑day volatility (~37%)
Medium Term
1–3 yearsNeutral
Model confidence: 5/10
Key Factors
- robust revenue growth (22.5%)
- elevated debt‑to‑equity (>100%) and negative cash flow
- potential for restructuring or cost improvements
Long Term
> 3 yearsNeutral
Model confidence: 4/10
Key Factors
- significant upside if earnings turn positive
- low price‑to‑sales ratio suggesting valuation floor
- ongoing execution risk in a competitive printing sector
Key Metrics & Analysis
Financial Health
Revenue Growth22.50%
Profit Margin-11.67%
ROE-31.95%
ROA-8.03%
Debt/Equity116.04
P/B Ratio1.4
Op. Cash Flow$-21064036
Free Cash Flow$-27165732
Industry P/E30.2
Technical Analysis
TrendNeutral
RSI37.3
Support$2.19
Resistance$2.68
MA 20$2.48
MA 50$2.47
MA 200$3.01
MACDBearish
VolumeIncreasing
Fear & Greed Index83.02
Valuation
GradeUndervalued
TypeGrowth
Risk Assessment
Beta0.54
Volatility36.94%
Sector RiskMedium
Reg. RiskLow
Geo RiskMedium
Currency RiskMedium
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.