Samfine Creation Holdings Group Limited (SFHG)

SFHG Income Statement

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	117.27	117.27	129.07	161.5	122.01
Revenue Growth (YoY)	-9.15%	-9.15%	-20.08%	32.37%	-
Cost of Revenue	85.91	85.91	101.35	133.59	97.1
Gross Profit	31.36	31.36	27.72	27.91	24.91
Selling, General & Admin	33.31	33.31	26.64	22.12	17.46
Operating Expenses	33.31	33.31	26.64	22.12	17.46
Operating Income	-1.95	-1.95	1.08	5.79	7.45
Interest Expense	-1.47	-1.47	-1.69	-1.67	-2.21
Interest & Investment Income	-	-	-	0.1	0.27
Currency Exchange Gain (Loss)	-1.32	-1.32	2.81	-1.15	-1.79
Other Non Operating Income (Expenses)	0.52	0.52	0	-0.02	0
EBT Excluding Unusual Items	-4.21	-4.21	2.2	3.05	3.72
Gain (Loss) on Sale of Assets	-0.07	-0.07	-0.49	-0.16	-0.87
Other Unusual Items	-	-	1.94	0.3	2.12
Pretax Income	-4.28	-4.28	3.65	3.19	4.96
Income Tax Expense	-0.89	-0.89	-	0.38	0.2
Net Income	-3.39	-3.39	3.65	2.81	4.76
Net Income to Common	-3.39	-3.39	3.65	2.81	4.76
Net Income Growth	-	-	30.00%	-41.05%	-
Shares Outstanding (Basic)	18	18	18	18	18
Shares Outstanding (Diluted)	18	18	18	18	18
EPS (Basic)	-0.19	-0.19	0.20	0.16	0.26
EPS (Diluted)	-0.19	-0.19	0.20	0.16	0.26
EPS Growth	-	-	30.00%	-41.05%	-
Free Cash Flow	-10.05	-10.05	22.22	2.19	2.46
Free Cash Flow Per Share	-0.56	-0.56	1.23	0.12	0.14
Gross Margin	26.74%	26.74%	21.48%	17.28%	20.42%
Operating Margin	-1.66%	-1.66%	0.84%	3.58%	6.11%
Profit Margin	-2.89%	-2.89%	2.83%	1.74%	3.91%
Free Cash Flow Margin	-8.57%	-8.57%	17.21%	1.35%	2.01%
EBITDA	1.23	1.23	5.48	10.08	11.26
EBITDA Margin	1.05%	1.05%	4.25%	6.24%	9.23%
D&A For EBITDA	3.18	3.18	4.41	4.29	3.81
EBIT	-1.95	-1.95	1.08	5.79	7.45
EBIT Margin	-1.66%	-1.66%	0.84%	3.58%	6.11%
Effective Tax Rate	-	-	-	11.95%	3.95%

Source: S&P Capital IQ. Standard template. Financial Sources.