Samfine Creation Holdings Group Limited (SFHG) - Net Assets
Based on the latest financial reports, Samfine Creation Holdings Group Limited (SFHG) has net assets worth $72.23 Million USD as of March 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($163.93 Million) and total liabilities ($91.69 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check SFHG cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $72.23 Million |
| % of Total Assets | 44.06% |
| Annual Growth Rate | 46.29% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 98.55 |
Samfine Creation Holdings Group Limited - Net Assets Trend (2021–2024)
This chart illustrates how Samfine Creation Holdings Group Limited's net assets have evolved over time, based on quarterly financial data. Also explore SFHG total asset value for the complete picture of this company's asset base.
Annual Net Assets for Samfine Creation Holdings Group Limited (2021–2024)
The table below shows the annual net assets of Samfine Creation Holdings Group Limited from 2021 to 2024. For live valuation and market cap data, see Samfine Creation Holdings Group Limited (SFHG) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $72.23 Million | +209.45% |
| 2023-12-31 | $23.34 Million | -8.62% |
| 2022-12-31 | $25.54 Million | +10.75% |
| 2021-12-31 | $23.07 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Samfine Creation Holdings Group Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 85.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $437.97K | 0.61% |
| Common Stock | $9.89K | 0.01% |
| Other Comprehensive Income | $3.14 Million | 4.35% |
| Other Components | $68.65 Million | 95.03% |
| Total Equity | $72.23 Million | 100.00% |
Samfine Creation Holdings Group Limited Competitors by Market Cap
The table below lists competitors of Samfine Creation Holdings Group Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Pioneerindo Gourmet International
JK:PTSP
|
$12.16 Million |
|
Arita Prima Indonesia Tbk
JK:APII
|
$12.17 Million |
|
Strategic Resources Inc
V:SR
|
$12.17 Million |
|
ITM Power
LSE:ITM
|
$12.18 Million |
|
Lepidico Ltd
AU:LPD
|
$12.15 Million |
|
Schroder Asia Pacific Fund
LSE:SDP
|
$12.15 Million |
|
COSMOS HEALTH NEW DL-01
F:V67A
|
$12.14 Million |
|
UCrest Bhd
KLSE:0005
|
$12.14 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Samfine Creation Holdings Group Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 23,343,076 to 72,234,596, a change of 48,891,520 (209.4%).
- Net loss of 2,660,408 reduced equity.
- New share issuances of 63,945,093 increased equity.
- Other comprehensive income decreased equity by 1,605,741.
- Other factors decreased equity by 10,787,424.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-2.66 Million | -3.68% |
| Share Issuances | $63.95 Million | +88.52% |
| Other Comprehensive Income | $-1.61 Million | -2.22% |
| Other Changes | $-10.79 Million | -14.93% |
| Total Change | $- | 209.45% |
Book Value vs Market Value Analysis
This analysis compares Samfine Creation Holdings Group Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.70x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 2.26x to 0.70x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | $1.13 | $2.54 | x |
| 2022-12-31 | $1.25 | $2.54 | x |
| 2023-12-31 | $1.17 | $2.54 | x |
| 2024-12-31 | $3.61 | $2.54 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Samfine Creation Holdings Group Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -3.68%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.73%
- • Asset Turnover: 0.94x
- • Equity Multiplier: 2.27x
- Recent ROE (-3.68%) is below the historical average (2.07%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 12.18% | 1.74% | 1.10x | 6.39x | $502.18K |
| 2022 | 14.29% | 2.83% | 1.25x | 4.05x | $1.10 Million |
| 2023 | -14.51% | -2.89% | 1.11x | 4.51x | $-5.72 Million |
| 2024 | -3.68% | -1.73% | 0.94x | 2.27x | $-9.88 Million |
Industry Comparison
This section compares Samfine Creation Holdings Group Limited's net assets metrics with peer companies in the Specialty Business Services industry.
Industry Context
- Industry: Specialty Business Services
- Average net assets among peers: $541,411,172
- Average return on equity (ROE) among peers: -0.49%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Samfine Creation Holdings Group Limited (SFHG) | $72.23 Million | 12.18% | 1.27x | $12.16 Million |
| ABM Industries Incorporated (ABM) | $61.90 Million | 11.47% | 1.78x | $2.47 Billion |
| Amentum Holdings Inc. (AMTM) | $415.22 Million | -75.55% | 14.44x | $6.26 Billion |
| Rich Sparkle Holdings Limited Ordinary Shares (ANPA) | $2.55 Million | 32.19% | 1.48x | $81.25 Million |
| Aramark Holdings (ARMK) | $3.72 Billion | 18.12% | 3.53x | $10.51 Billion |
| AZZ Incorporated (AZZ) | $375.91 Million | 15.85% | 1.54x | $4.12 Billion |
| Blacksky Technology Inc (BKSY) | $93.16 Million | -57.81% | 1.41x | $1.21 Billion |
| BUUU Group Limited Class A Ordinary Share (BUUU) | $1.34 Million | 62.16% | 0.93x | $210.15 Million |
| BrightView Holdings (BV) | $206.46 Million | -30.59% | 0.59x | $1.11 Billion |
| Cass Information Systems Inc (CASS) | $56.60 Million | 10.95% | 7.85x | $610.56 Million |
| CBIZ Inc (CBZ) | $480.02 Million | 8.35% | 1.33x | $1.52 Billion |
About Samfine Creation Holdings Group Limited
Samfine Creation Holdings Group Limited, through its subsidiaries, provides printing services in Hong Kong, the People's Republic of China, the United States, and Europe. The company offers a range of printed products, such as children's books, educational books, art books, notebooks, diaries, and journals; and novelty and packaging products, including handcraft products, book sets, pop-up books,… Read more