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Samfine Creation Holdings Group Ltd

SFHG

0.729USD

-0.005-0.64%
Market hours ETQuotes delayed by 15 min
14.58MMarket Cap
--P/E TTM

Samfine Creation Holdings Group Ltd

0.729

-0.005-0.64%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key Insights

Its valuation is considered fairly valued,and institutional recognition is very high. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
134 / 167
Overall Ranking
570 / 4723
Industry
Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Samfine Creation Holdings Group Ltd is holding company mainly engaged in the provision of printing publications. The Company is principally engaged in the printing industry. The Company’s products include book products, such as children’s books, educational books, art books, notebooks, diaries and journals. The Company’s products also include packaging products, such as handcraft products, book sets, pop-up books, stationery products, products with assembly parts and other specialized products, shopping bags and package boxes.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 19.56% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 19.76M.
Fairly Valued
The company’s latest PE is -5.52, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 14.49M shares, increasing 0.29% quarter-over-quarter.

Financial Health

Currency: USD Updated2025-09-17

There is no financial score for this company; the Professional & Commercial Services industry's average is 7.40.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 1.20, which is lower than the Professional & Commercial Services industry's average of 2.38. Its current P/E ratio is -5.52, which is -9.24% below the recent high of -5.01 and -10.15% above the recent low of -6.08.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 134/167
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

There is no earnings forecast score for this company; the Professional & Commercial Services industry's average is 7.62.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-17

The company’s current price momentum score is 6.66, which is lower than the Professional & Commercial Services industry's average of 7.10. Sideways: Currently, the stock price is trading between the resistance level at 0.83 and the support level at 0.65, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.63
Change
0.03

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.004
Neutral
RSI(14)
46.911
Neutral
STOCH(KDJ)(9,3,3)
33.461
Sell
ATR(14)
0.057
High Vlolatility
CCI(14)
-113.937
Sell
Williams %R
67.343
Sell
TRIX(12,20)
0.028
Sell
StochRSI(14)
7.391
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.757
Sell
MA10
0.753
Sell
MA20
0.739
Sell
MA50
0.785
Sell
MA100
0.778
Sell
MA200
1.569
Sell

Institutional Confidence

Currency: USD Updated2025-09-17

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
UBS Financial Services, Inc.
200.74K
+31.88%
Citadel Advisors LLC
60.70K
--
Engineers Gate Manager, L.P.
13.04K
-74.49%
XTX Markets LLC
11.84K
--
Cheng (Wayne)
14.20M
--
Millennium Management LLC
--
-100.00%
Tower Research Capital LLC
--
-100.00%
1

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 2.50, which is lower than the Professional & Commercial Services industry's average of 4.25. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.50
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
--
240-Day Volatility
--
Return
Best Daily Return
60 days
+8.61%
120 days
+14.55%
5 years
--
Worst Daily Return
60 days
-13.60%
120 days
-17.25%
5 years
--
Sharpe Ratio
60 days
+0.87
120 days
-0.11
5 years
--
Risk Assessment
Maximum Drawdown
240 days
--
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
--
3 years
--
5 years
--
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
-15.14%
240 days
-15.14%
Maximum Daily Upside Volatility
60 days
+49.31%
Maximum Daily Downside Volatility
60 days
+73.19%
Liquidity
Average Turnover Rate
60 days
+0.28%
120 days
+0.65%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Professional & Commercial Services
Samfine Creation Holdings Group Ltd
Samfine Creation Holdings Group Ltd
SFHG
2.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RB Global Inc
RB Global Inc
RBA
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UL Solutions Inc
UL Solutions Inc
ULS
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Upwork Inc
Upwork Inc
UPWK
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Moody's Corp
Moody's Corp
MCO
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kanzhun Ltd
Kanzhun Ltd
BZ
7.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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