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Samfine Creation Holdings Group Limited

SFHG
21
Specialty Business Services · Industrials
Price
$2.28
-0.11 (-4.60%)
Market Cap
$1.9M
Exchange
NASDAQ Capital Market
Winston Score
21
Winston is worried
Weak fundamentals across most pillars.
Data as of Sep 3, 2026 · filings through Dec 31, 2025
How the score breaks down
Quality
Weak
Growth
Mixed
Cash Flow
Weak
Stability
Mixed
Valuation
Data not available

Share count rising — dilution

+395.1% over 4y

The company has issued more shares over this period, which dilutes each existing shareholder’s stake.

Diluted shares outstanding: 820K (2021) → 4.1M (2025)

Winston Score History

The full picture

Samfine Creation Holdings Group is a company based in Hong Kong that designs and manufactures handbags, small leather goods, and travel accessories for well-known luxury and fashion brands. It acts as an original design manufacturer (ODM), meaning it helps create and produce products that other brands sell under their own names. Its main customers are global luxury goods companies.

The company earns revenue by manufacturing and selling finished goods to its brand clients, operating production facilities primarily in China and Southeast Asia. Samfine is a small-cap company serving a niche role in the luxury supply chain, where long-standing client relationships and design expertise serve as its competitive advantage. Key risks include dependence on a limited number of major customers, pressure on margins from rising labor costs, and broader slowdowns in luxury goods spending that could reduce order volumes.

Growth Profile

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

+22.6% YoY

YoY Growth Rate

Steady revenue growth

EPS Growth

+35.6% YoY

YoY Growth Rate

EPS growth accelerating

R&D Spend

HK$0/ year

Declining (-100% vs prior year)

0.0% of revenue

Below sector average (4%)

R&D spend declining — could signal cost-cutting or efficiency

Insider Activity

77.6%ownership

Insiders own a meaningful stake in the company

Cash Runway

5+ years

Quarterly Free Cash Flow

↓ Burn rate worsening

HK$48M cash & investments at current burn rate

Growth context

Samfine Creation Holdings Group Limited is growing revenue at 23% year-over-year. The Winston Score measures business quality today — these growth metrics show what could matter tomorrow.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

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Quality

Profit per sale
Gross Margin
22.0%
Thin — 22.0% gross margin
Profit after running costs
Operating Margin
-9.8%
Losing money on operations — -9.8%
Return on the money invested
ROCE
-23.8%
Weak — -23.8% return on capital

Negative ROIC means the business is losing money on every dollar invested in it.

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Growth

Sales growth
Sales YoY
+11.1%
Steady sales growth (+11.1% YoY)
Profit growth
EPS YoY
N/A
Data not available
How steady the profit is
EPS Consistency
2/6 quarters
Earnings rarely grow — volatile business

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Cash Flow

Profit that turns into cash
Cash Conversion
N/A
Data not available
Spare cash per sale
FCF Margin
-18.0%
Burning cash (-18.0%)

Free cash flow is negative. They are burning cash, not generating it.

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Stability

What it owes vs what it owns
Debt / Equity
0.76
Moderate — manageable debt (0.76)
Covers its interest
Interest Cover
N/A
Data not available

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Valuation

Price vs profit
P/E Ratio (TTM)
N/M
Negative earnings — P/E not meaningful
Cheaper or dearer next year
P/E vs Forward
N/A
not available
Data not available

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Dividends

Not applicable for this business.
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