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Samfine Creation Holdings Group Limited (SFHG)
NASDAQ: SFHG · Real-Time Price · USD
2.080
-0.020 (-0.95%)
Oct 5, 2026, 4:00 PM EDT - Market closed

SFHG Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
164.87169.79153.49117.27129.07161.5
Revenue Growth
-2.90%10.62%30.89%-9.14%-20.08%32.37%
Gross Profit
31.1532.0332.8729.9326.6427.91
Operating Income
-20.59-21.6-2.31-1.951.085.79
Net Income
-26.21-19.82-2.66-3.393.652.81
Earnings Per Share
-6.46-4.88-0.72-0.941.010.78
EPS Growth
----30.00%-41.05%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
28.9331.6445.0617.9325.8812.03
Total Debt
59.8860.1124.3927.2732.9746.05
Net Cash (Debt)
-30.95-28.4720.67-9.35-7.1-34.02
Net Cash Growth
------
Net Cash Per Share
-7.62-7.015.59-2.60-1.97-9.45

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-10.74-21.06-11.93-6.9625.626.13
Capital Expenditures
-6.76-11.22-10.65-3.1-3.41-3.94
Free Cash Flow
-17.5-32.28-22.59-10.0522.222.19
Free Cash Flow Growth
----916.25%-11.02%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.89%18.87%21.42%25.52%20.64%17.28%
Operating Margin
-12.49%-12.72%-1.50%-1.66%0.83%3.58%
Pretax Margin
-14.77%-11.51%-1.13%-3.65%2.83%1.98%
Profit Margin
-15.90%-11.67%-1.73%-2.89%2.83%1.74%
FCF Margin
-10.62%-19.01%-14.71%-8.57%17.21%1.35%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.400.681.24---