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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	148.4	117.27	129.07	161.5	122.01
Revenue Growth (YoY)	31.66%	-9.15%	-20.08%	32.37%	-
Cost of Revenue	110.35	85.91	101.35	133.59	97.1
Gross Profit	38.05	31.36	27.72	27.91	24.91
Selling, General & Admin	35.73	33.31	26.64	22.12	17.46
Operating Expenses	35.73	33.31	26.64	22.12	17.46
Operating Income	2.32	-1.95	1.08	5.79	7.45
Interest Expense	-1.46	-1.47	-1.69	-1.67	-2.21
Interest & Investment Income	0	-	-	0.1	0.27
Currency Exchange Gain (Loss)	-1.32	-1.32	2.81	-1.15	-1.79
Other Non Operating Income (Expenses)	1.08	0.52	0	-0.02	0
EBT Excluding Unusual Items	0.63	-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	0.57	-4.28	3.65	3.19	4.96
Income Tax Expense	-0.67	-0.89	-	0.38	0.2
Net Income	1.24	-3.39	3.65	2.81	4.76
Net Income to Common	1.24	-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)	0.07	-0.19	0.20	0.16	0.26
EPS (Diluted)	0.07	-0.19	0.20	0.16	0.26
EPS Growth	-	-	30.00%	-41.05%	-
Free Cash Flow	18.67	-10.05	22.22	2.19	2.46
Free Cash Flow Per Share	1.04	-0.56	1.23	0.12	0.14
Gross Margin	25.64%	26.74%	21.48%	17.28%	20.42%
Operating Margin	1.57%	-1.66%	0.84%	3.58%	6.11%
Profit Margin	0.83%	-2.89%	2.83%	1.74%	3.91%
Free Cash Flow Margin	12.58%	-8.57%	17.21%	1.35%	2.01%
EBITDA	5.26	1.23	5.48	10.08	11.26
EBITDA Margin	3.55%	1.05%	4.25%	6.24%	9.23%
D&A For EBITDA	2.94	3.18	4.41	4.29	3.81
EBIT	2.32	-1.95	1.08	5.79	7.45
EBIT Margin	1.57%	-1.66%	0.84%	3.58%	6.11%
Effective Tax Rate	-	-	-	11.95%	3.95%

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