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SFHG · SAMFINE CREATION HOLDINGS GROUP Ltd

Track SFHG — free
$2.39 -0.03 (-1.24%) At close · Sep 1
Market Cap
$9.70M
Shares
4.06M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.42 Open$2.33 Day$2.32–2.43 Since split$2.12–2.91 Avg vol 30d371K Short int190K · 4.7% float · 1.0d Short vol27% DataFeb 2026–Aug 2026

Raw chart and full-history price indicators begin at the captured split on Feb 27, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Feb 27, 2026.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.67
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 50-day avg +0%
above
RSI (14) 50
neutral
MACD trend Negative
52-week position 38%
mid-range
Momentum
relative strength
Very Weak
1-month return −2%
trailing
6-month return −9%
trailing
Relative strength −23%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.68% of float · ▲ +9959.5% 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 68
elevated · 0–100
Fundamentals
Poor
EPS growth −600%
Y/Y
Free cash flow $-3.2M
Balance sheet $406.1K
net debt
Quant / Vol
risk profile
Very High
Volatility 54%
annualized · 1-yr
Max drawdown −27%
past year
ATR 6.4%
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 Neutral
1 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
+0% Bullish
RSI (14)
50 Neutral
MACD trend
Negative Bearish
52-week position
38% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.68% of float · ▲ +9959.5% 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 range since split · 2026-02-27
Range low $2 Now $2 · 38% Range high $3
vs 50-day avg +0%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Specialty Business Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SFHG
SAMFINE CREATION HOLDINGS GROUP Ltd
this stock
$9.70M 4.7%
CTAS
Cintas Corp
$80.85B +7.3% +6.4% 41.2 2.6%
RELX
Relx PLC
$63.64B -9.9% 0.3%
TRI
Thomson Reuters Corp /Can/
$46.02B -18.6% 2.9%
CPRT
Copart Inc
$30.31B -15.7% +24.7% 20.5 4.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
4
% held
1.0%
Net QoQ
+40.5K sh
Top holder
HRT FINANCIAL LP
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
189.8K
Days to cover
1.0d
Change
+187.9K sh
View
Short Volume
Short vol %
27%
As of
Sep 1, 2026
Short Total
View
Fails to Deliver
FTD shares
13.8K
Value
$32.5K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
22.1%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
HKD -19.8M
EPS diluted
HKD -0.98
View
Filings
SEC Filings
Latest
20-F
Filed
Mar 27, 2026
This year
2
View

Performance

Raw-price comparisons begin at the captured split on Feb 27, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
SFHG +2.1% -1.8% -9.4% -3.9%
SPY +0.5% +1.2% +13.3% +2.7% +12.5%
vs SPY +1.6% -3.1% -22.6% -6.6%
Key facts CIK 1926792 CUSIP G7785M126 13F (30d) 4 filings 4 filers Visit website