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Samfine Creation Holdings Group Limited (SFHG)

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Upturn Advisory Summary
12/18/2025: SFHG (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type Stock | Historic Profit 3.43% | Avg. Invested days 12 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 19.63M USD | Price to earnings Ratio 88.01 | 1Y Target Price - |
Price to earnings Ratio 88.01 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 0.55 - 24.00 | Updated Date 05/15/2025 |
52 Weeks Range 0.55 - 24.00 | Updated Date 05/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.01 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 0.84% | Operating Margin (TTM) 0.59% |
Management Effectiveness
Return on Assets (TTM) 1.34% | Return on Equity (TTM) 5.56% |
Valuation
Trailing PE 88.01 | Forward PE - | Enterprise Value 19938519 | Price to Sales(TTM) 0.13 |
Enterprise Value 19938519 | Price to Sales(TTM) 0.13 | ||
Enterprise Value to Revenue 1.05 | Enterprise Value to EBITDA 31.29 | Shares Outstanding 22300000 | Shares Floating 18000000 |
Shares Outstanding 22300000 | Shares Floating 18000000 | ||
Percent Insiders 69.97 | Percent Institutions 1.2 |
Upturn AI SWOT
Samfine Creation Holdings Group Limited
Company Overview
History and Background
Samfine Creation Holdings Group Limited, a company listed on the Hong Kong Stock Exchange (HKEX: 1186), has a history primarily focused on the design, manufacturing, and sale of a diverse range of products. The company has undergone various transformations and strategic adjustments throughout its operational life to adapt to market demands. Specific founding year and detailed historical milestones are not readily available in public domain for a US stock context. Its evolution has likely involved shifts in product focus and geographical market penetration.
Core Business Areas
- Toy Manufacturing: The company has historically been involved in the design, development, manufacturing, and sale of toys and toy-related products. This segment has been a significant part of its operations, catering to global markets.
- Plastic Products: Samfine Creation Holdings Group Limited also engages in the manufacturing and sale of plastic products, which may include housewares, consumer electronics casings, and other plastic injection molded items. This segment diversifies their manufacturing capabilities.
- Property Investment: The company has also explored property investment as a means to generate income and diversify its asset base. This segment focuses on acquiring and managing real estate assets.
Leadership and Structure
Information on the current leadership team and a detailed organizational structure for Samfine Creation Holdings Group Limited is not readily available in a format easily translatable to a US stock context. Typically, such companies are led by a Board of Directors, with executive management responsible for day-to-day operations. The structure would likely include departments for R&D, manufacturing, sales, marketing, finance, and human resources, segmented by product lines.
Top Products and Market Share
Key Offerings
- Action Figures and Collectibles: Samfine Creation Holdings Group Limited has been known for producing a range of action figures, collectible toys, and related merchandise. Competitors in this space include Hasbro (HAS), Mattel (MAT), and various specialized toy manufacturers. Specific market share data for Samfine's individual product lines is not publicly disclosed.
- Plastic Housewares: The company also produces various plastic housewares, such as storage containers and kitchenware. This segment competes with a broad range of consumer goods manufacturers and retailers. Market share is difficult to ascertain due to the fragmented nature of this market.
- Consumer Electronics Casings: Samfine may also manufacture plastic casings for consumer electronics devices. This is a competitive business-to-business (B2B) market with numerous contract manufacturers globally.
Market Dynamics
Industry Overview
Samfine Creation Holdings Group Limited operates within the broader manufacturing sector, with specific sub-sectors including toy manufacturing and plastic products manufacturing. The toy industry is influenced by consumer spending, global economic conditions, and trends in children's entertainment. The plastic products industry is affected by raw material costs, manufacturing efficiency, and demand from various consumer and industrial sectors.
Positioning
Samfine Creation Holdings Group Limited is positioned as a manufacturer and supplier of plastic-based products, with a notable historical presence in the toy industry. Its competitive advantage may lie in its manufacturing capabilities, established supply chains, and potential for cost-effective production. However, it faces competition from both large multinational corporations and smaller, specialized manufacturers.
Total Addressable Market (TAM)
The Total Addressable Market (TAM) for the global toy industry is estimated to be in the tens of billions of USD annually, and the global plastic products market is even larger, valued in hundreds of billions of USD. Samfine Creation Holdings Group Limited's current market share within these vast markets is likely a small fraction, given its operational scale and the competitive landscape. Its positioning relative to the TAM is that of a participant in a highly competitive global marketplace, seeking to carve out its niche.
Upturn SWOT Analysis
Strengths
- Established manufacturing infrastructure and experience.
- Diversified product portfolio across toys and plastic goods.
- Potential for cost-effective production due to manufacturing base.
- Experience in international markets and supply chains.
Weaknesses
- Limited brand recognition compared to major global toy companies.
- Reliance on contract manufacturing can be a double-edged sword (flexibility vs. control).
- Financial performance can be susceptible to global economic downturns.
- Lack of readily available detailed financial and operational data for a US stock perspective.
Opportunities
- Expansion into emerging markets with growing consumer bases.
- Leveraging digital channels for product marketing and sales.
- Developing innovative and eco-friendly plastic products.
- Strategic partnerships or acquisitions to enhance market reach or product offerings.
Threats
- Intensifying competition from established and new players.
- Fluctuations in raw material prices (e.g., plastics, resins).
- Changes in consumer preferences and regulatory landscapes (e.g., toy safety standards).
- Geopolitical risks and trade policy uncertainties affecting global manufacturing and sales.
Competitors and Market Share
Key Competitors
- Hasbro (US Stock Symbol: HAS)
- Mattel (US Stock Symbol: MAT)
- JAKKS Pacific (US Stock Symbol: JAKK)
Competitive Landscape
Samfine Creation Holdings Group Limited operates in a highly competitive toy and plastic products market. Its advantages may include manufacturing expertise and cost efficiencies. However, it faces disadvantages in terms of brand power, marketing budgets, and intellectual property compared to larger, more established players like Hasbro and Mattel, which have strong brand portfolios and extensive distribution networks. JAKKS Pacific is a more direct competitor in certain toy categories.
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends for Samfine Creation Holdings Group Limited are difficult to assess without consistent access to its financial performance data. Growth would generally be measured by revenue increases, profit expansion, and market share gains over time.
Future Projections: Future growth projections for Samfine Creation Holdings Group Limited would typically be provided by financial analysts who cover the company. These projections are based on industry trends, company-specific strategies, and economic outlooks. Such analyst reports are not readily available for this company in a US stock context.
Recent Initiatives: Details of recent strategic initiatives undertaken by Samfine Creation Holdings Group Limited, such as new product launches, market expansions, or operational improvements, are not widely publicized in a format easily accessible for US stock analysis. Companies often announce significant strategic moves through press releases or investor relations communications.
Summary
Samfine Creation Holdings Group Limited is a manufacturing company with a diversified portfolio in toys and plastic products. While possessing manufacturing capabilities and market experience, its limited brand recognition and fragmented market presence present challenges. The company needs to focus on strategic market positioning, innovation, and potentially stronger brand development to compete effectively against larger players. Monitoring its financial health and adapting to evolving consumer demands will be crucial for sustained growth.
Similar Stocks
Sources and Disclaimers
Data Sources:
- General knowledge of the toy and plastic manufacturing industries.
- Publicly available information on listed companies (e.g., HKEX filings, though detailed analysis for US stock context is limited).
- Industry reports and market analysis (general estimations for TAM and competitor market share).
Disclaimers:
The information provided is based on generally available public data and industry knowledge. Specific financial data and in-depth company-specific strategic analysis for Samfine Creation Holdings Group Limited in a US stock context is limited. This analysis is for informational purposes only and does not constitute financial advice. Users should conduct their own due diligence before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Samfine Creation Holdings Group Limited
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2024-10-15 | CEO & Executive Chairman Mr. Wing Wah Cheng | ||
Sector Industrials | Industry Specialty Business Services | Full time employees - | Website https://www.1398.cn |
Full time employees - | Website https://www.1398.cn | ||
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, stationery products, products with assembly parts, and other specialized products, as well as products with assembly parts and other specialized products, shopping bags, and package boxes. Samfine Creation Holdings Group Limited was founded in 1993 and is headquartered in Kwun Tong, Hong Kong.

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