Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge rates SFHG Bearish with a Setup Score of 25, net conviction 15, actionability 42. How the Setup Score works →
| Total Setup Score | 25 |
|---|---|
| Directional Bias | Bearish |
| Net Conviction | 15 |
| Actionability | 42 (in range) |
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, book sets, pop-up books, stationery products, produ… Read full Trend Edge analysis →
| Current Price | $2.46 |
|---|---|
| Market Cap | $10.5M |
| Float | 1.2M |
| Shares Outstanding | 2.3M |
| Price/Sales (TTM) | 0.06 |
| Profit Margin | -11.67% |
| Operating Margin (TTM) | -9.76% |
| Revenue (TTM) | $170M |
| Dividend Rate | None |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2021 | $162M | $2.8M | $27.9M | $9.1M |
| 2022 | $129M | $3.7M | $27.7M | $9.8M |
| 2023 | $117M | -$3.4M | $31.4M | $367,204 |
| 2024 | $153M | -$2.7M | $35.3M | $2.5M |
| 2025 | $170M | -$19.8M | $34.6M | -$18.5M |
| Quarter | Revenue | Net Income |
|---|---|---|
| Jun 2024 | $81.8M | $827,545 |
| Mar 2025 | $71.4M | -$3.5M |
| Sep 2025 | $82.7M | -$8.5M |
| Dec 2025 | $87.5M | -$11.3M |
| Insider Ownership | 9.2% |
|---|---|
| Short Float | 0.0% |
| % of All Funds Holding | 0.00% |
| Number of Funds Holding | 0 |
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
| Timeframe | SMA | Value | Trend Context |
|---|---|---|---|
| Weekly | 10-Week SMA | $2.49 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $2.93 | Medium-term trend |
| Weekly | 80-Week SMA | $3.57 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $0.00 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $2.89 | Near-term monthly trend |
| Monthly | 20-Month SMA | $6.25 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $0.00 | Secular monthly trend |
Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Volume shelf data not available.
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | 0.89% | 0.89% | 50.00% | 3.28% | -1.50% |
| 1 Day | -0.31% | -0.31% | 0.00% | -0.17% | -0.45% |
| 1 Week | -9.32% | -9.32% | 0.00% | -1.05% | -17.59% |
| 2 Weeks | -7.84% | -7.84% | 50.00% | 3.29% | -18.97% |
| 1 Month | 11.07% | 11.07% | 50.00% | 35.93% | -13.79% |
Next earnings: June 26, 2026 (6 days away)
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
Institutional holder breakdown coming soon.
Total insider ownership: 9.2%
Full insider transaction history and smart buy/sell sentiment summary available on Trend Edge.
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Samfine Creation Holdings Group Limited (SFHG) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.
Get the full AI Consult analysis for SFHG on Trend Edge →