SFHG · SAMFINE CREATION HOLDINGS GROUP Ltd
Market Cap
$8.36M
Shares
4.06M
Volume · Oct 21
4818
Avg daily vol (3M)
180.96K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.05
Open$2.14
Day$2.05–2.14
52W close$1.84–4.83
Avg vol 30d8K
Short int3K · 0.1% float · 1.0d
Short vol13%
DataOct 2024–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
−$3.35M
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+9.9%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 16.7 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−21%
below
Price vs 50-day avg
−9%
below
RSI (14)
40
neutral
MACD trend
Negative
52-week position
7%
near low
Momentum
relative strength
1-month return
−8%
trailing
6-month return
−17%
trailing
YTD return
−44%
this year
Relative strength
−25%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
+4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.07% of float · ▼ -43.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
4 holders — near 1-yr low, contrarian setup
Squeeze score
33
low risk · 0–100
Fundamentals
EPS growth
−600%
Y/Y
Free cash flow
$-3.2M
Balance sheet
$436.1K
net debt
Quant / Vol
risk profile
Volatility
73%
annualized · 1-yr
Max drawdown
−58%
past year
ATR
3.9%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−21%
Bearish
Price vs 50-day avg
−9%
Bearish
RSI (14)
40
Neutral
MACD trend
Negative
Bearish
52-week position
7%
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
+4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.07% of float · ▼ -43.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
4 holders — near 1-yr low, contrarian setup
Price context
position in its 52-week range
Range low $2
Now $2 · 7%
Range high $5
vs 200-day avg -21%
vs 50-day avg -9%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Specialty Business Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SFHG
this stock
SAMFINE CREATION HOLDINGS GROUP Ltd
|
$8.36M | — | — | — | 0.1% |
|
CTAS
Cintas Corp
|
$87.42B | +17.1% | +6.4% | 43.4 | 3.2% |
|
RELX
Relx PLC
|
$68.42B | -3.2% | — | — | 0.4% |
|
TRI
Thomson Reuters Corp
|
$49.65B | -12.6% | — | — | 3.0% |
|
CPRT
Copart Inc
|
$25.55B | -29.5% | +24.7% | 17.8 | 3.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
4
- % held
- 1.0%
- Net QoQ
- +40.5K sh
- Top holder
- HRT FINANCIAL LP
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SFHG | -1.0% | -8.5% | -17.0% | -6.4% | -44.2% |
| SPY | +0.5% | +0.7% | +7.6% | +1.4% | +13.4% |
| vs SPY | -1.4% | -9.2% | -24.6% | -7.8% | -57.6% |