StocktoriaSAMFINE CREATION HOLDINGS GROUP Ltd SFHG
Nasdaq · XNAS · stock · Commercial Printing
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0/9
Piotroski F — financial health
-0.27
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Financials | |||
| Gross profit | $4.5M | $4.5M | $31.4M |
| Operating income | -$2.8M | -$297,429 | -$1.9M |
| Net income | -$2.5M | -$342,494 | -$3.4M |
| Operating cash flow | -$2.7M | -$1.5M | -$7.0M |
| Free cash flow | -$3.2M | -$1.5M | -$8.3M |
| Total assets | $22.1M | $21.1M | $105.3M |
| Total liabilities | $15.5M | $11.8M | $82.0M |
| Shareholders' equity | $6.7M | $9.3M | $23.3M |
| Ratios | |||
| Return on assets | -11.5% | -1.6% | -3.2% |
| Return on equity | -38.3% | -3.7% | -14.5% |
| Debt / equity | 0.66× | 0.24× | 0.86× |
| Current ratio | 1.14 | 1.41 | 1.10 |
Why these scores methodology →
Piotroski F-score: 0/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -0.27 (distress)
- Working capital / assets 0.075
- Retained earnings / assets -0.112
- EBIT / assets -0.125
- Equity / liabilities 0.43
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001926792 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.