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Samfine Creation Holdings Group Ltd

SFHG
0.500USD
-0.079-13.60%
Close 11/03, 16:00ETQuotes delayed by 15 min
10.00MMarket Cap
--P/E TTM

Samfine Creation Holdings Group Ltd

0.500
-0.079-13.60%
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 of Samfine Creation Holdings Group Ltd

Currency: USD Updated: 2025-10-27

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.

Samfine Creation Holdings Group Ltd's Score

Industry at a Glance

Industry Ranking
123 / 163
Overall Ranking
577 / 4682
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.

Samfine Creation Holdings Group Ltd 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 19.82% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 19.77M.
Undervalued
The company’s latest PE is -35.33, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 254.72K shares, decreasing 22.05% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Professional & Commercial Services industry's average is 7.35.

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

Samfine Creation Holdings Group Ltd's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 7.22, which is higher than the Professional & Commercial Services industry's average of 7.04. Its current P/E ratio is -35.33, which is -1127.87% below the recent high of 363.14 and -5.57% above the recent low of -37.30.

Score

Industry at a Glance

Previous score
7.22
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 123/163
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

There is no earnings forecast score for this company; the Professional & Commercial Services industry's average is 7.69.

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 Updated: 2025-10-27

The company’s current price momentum score is 6.04, which is lower than the Professional & Commercial Services industry's average of 7.22. Sideways: Currently, the stock price is trading between the resistance level at 0.70 and the support level at 0.55, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.06
Change
-0.02

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(2)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.010
Sell
RSI(14)
19.901
Oversold
STOCH(KDJ)(9,3,3)
6.357
Oversold
ATR(14)
0.032
High Vlolatility
CCI(14)
-297.290
Oversold
Williams %R
94.737
Oversold
TRIX(12,20)
-0.771
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.566
Sell
MA10
0.585
Sell
MA20
0.611
Sell
MA50
0.682
Sell
MA100
0.731
Sell
MA200
0.759
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-27

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.
153.53K
-23.51%
Citadel Advisors LLC
88.14K
+45.21%
Engineers Gate Manager, L.P.
13.04K
--
XTX Markets LLC
--
-100.00%
Cheng (Wayne)
14.20M
--
Millennium Management LLC
--
-100.00%
Tower Research Capital LLC
--
-100.00%
1

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Professional & Commercial Services industry's average is 5.67. 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
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+97.78%
240-Day Volatility
+189.05%

Return

Best Daily Return
60 days
+8.61%
120 days
+14.55%
5 years
--
Worst Daily Return
60 days
-13.60%
120 days
-13.60%
5 years
--
Sharpe Ratio
60 days
-3.07
120 days
-1.33
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+97.78%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.99
3 years
--
5 years
--
Skewness
240 days
-2.42
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+189.05%
5 years
--
Standardised True Range
240 days
+67.77%
5 years
--
Downside Risk-Adjusted Return
120 days
-179.29%
240 days
-179.29%
Maximum Daily Upside Volatility
60 days
+51.23%
Maximum Daily Downside Volatility
60 days
+46.46%

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
2.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CoreCivic Inc
CoreCivic Inc
CXW
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
S&P Global Inc
S&P Global Inc
SPGI
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Huron Consulting Group Inc
Huron Consulting Group Inc
HURN
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CRA International Inc
CRA International Inc
CRAI
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CBIZ Inc
CBIZ Inc
CBZ
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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