Samfine Creation Holdings Group Limited (SFHG) - Net Assets
Based on the latest financial reports, Samfine Creation Holdings Group Limited (SFHG) has net assets worth $51.80 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($172.31 Million) and total liabilities ($120.51 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 Samfine Creation Holdings Group Limited (SFHG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $51.80 Million |
| % of Total Assets | 30.06% |
| Annual Growth Rate | 22.41% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 95.47 |
Samfine Creation Holdings Group Limited - Net Assets Trend (2021–2025)
This chart illustrates how Samfine Creation Holdings Group Limited's net assets have evolved over time, based on quarterly financial data. See SFHG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Samfine Creation Holdings Group Limited (2021–2025)
The table below shows the annual net assets of Samfine Creation Holdings Group Limited from 2021 to 2025. For live valuation and market cap data, see Samfine Creation Holdings Group Limited (SFHG) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $51.80 Million | -28.29% |
| 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 722.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $9.88K | 0.02% |
| Other Comprehensive Income | $2.52 Million | 4.87% |
| Other Components | $68.64 Million | 132.52% |
| Total Equity | $51.80 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 |
|---|---|
|
Expion360 Inc
NASDAQ:XPON
|
$5.54 Million |
|
Asia Fiber Public Company Limited
BK:AFC
|
$5.54 Million |
|
Northern Shield Resources Inc.
V:NRN
|
$5.55 Million |
|
Weststar Industrial Ltd
AU:WSI
|
$5.56 Million |
|
Euro Trend Yatirim Ortakligi AS
IS:ETYAT
|
$5.54 Million |
|
Rectifier Technologies Ltd
AU:RFT
|
$5.53 Million |
|
Silver Bull Resources Inc
TO:SVB
|
$5.53 Million |
|
Bioatla Inc
NASDAQ:BCAB
|
$5.53 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 2024 to 2025, total equity changed from 72,234,596 to 51,798,446, a change of -20,436,150 (-28.3%).
- Net loss of 19,781,615 reduced equity.
- Other comprehensive income decreased equity by 615,914.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-19.78 Million | -38.19% |
| Other Comprehensive Income | $-615.91K | -1.19% |
| Other Changes | $-38.62K | -0.07% |
| Total Change | $- | -28.29% |
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: 0.19x
- 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 increased from 0.09x to 0.19x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | $28.13 | $2.45 | x |
| 2022-12-31 | $31.15 | $2.45 | x |
| 2023-12-31 | $29.18 | $2.45 | x |
| 2024-12-31 | $90.29 | $2.45 | x |
| 2025-12-31 | $12.76 | $2.45 | 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): -38.19%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -11.67%
- • Asset Turnover: 0.98x
- • Equity Multiplier: 3.33x
- Recent ROE (-38.19%) is below the historical average (-5.98%), 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 |
| 2025 | -38.19% | -11.67% | 0.98x | 3.33x | $-24.96 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: $900,197,446
- Average return on equity (ROE) among peers: 19.44%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Samfine Creation Holdings Group Limited (SFHG) | $51.80 Million | 12.18% | 2.33x | $5.54 Million |
| ABM Industries Incorporated (ABM) | $322.71 Million | 13.74% | 0.99x | $2.55 Billion |
| Amentum Holdings Inc. (AMTM) | $3.30 Billion | -2.54% | 0.28x | $5.24 Billion |
| Rich Sparkle Holdings Limited Ordinary Shares (ANPA) | $901.42K | 90.05% | 4.47x | $71.73 Million |
| Aramark Holdings (ARMK) | $2.47 Billion | 15.15% | 3.46x | $11.71 Billion |
| AZZ Incorporated (AZZ) | $853.46 Million | -6.21% | 1.60x | $4.41 Billion |
| Blacksky Technology Inc (BKSY) | $-18.30 Million | 0.00% | 0.00x | $1.10 Billion |
| BUUU Group Limited Class A Ordinary Share (BUUU) | $1.34 Million | 62.16% | 0.93x | $212.02 Million |
| BrightView Holdings (BV) | $1.80 Billion | 3.11% | 0.88x | $1.16 Billion |
| Cass Information Systems Inc (CASS) | $243.00 Million | 14.45% | 9.72x | $613.37 Million |
| CBIZ Inc (CBZ) | $28.90 Million | 4.50% | 0.45x | $1.76 Billion |
About Samfine Creation Holdings Group Limited
Samfine Creation Holdings Group Limited, through its subsidiaries, provides commercial printing products and 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, … Read more