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Samfine Creation Holdings Group Limited (SFHG)
NASDAQ: SFHG · Real-Time Price · USD
2.330
-0.005 (-0.21%)
At close: Aug 5, 2026, 4:00 PM EDT
2.320
-0.010 (-0.43%)
After-hours: Aug 5, 2026, 7:44 PM EDT

SFHG Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
169.79169.79153.49117.27-161.5
Revenue Growth
-10.62%30.89%--32.37%
Gross Profit
35.0535.0535.3331.3627.7227.91
Operating Income
-21.6-21.6-2.31-1.951.085.79
Net Income
-19.82-19.82-2.66-3.393.652.81
Earnings Per Share
-0.98-0.98-0.14-0.191.000.80
EPS Growth
----25.00%-39.05%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
31.1731.1744.6417.3525.4411.61
Total Debt
60.0160.0124.1425.2432.9446.05
Net Cash (Debt)
-28.84-28.8420.5-7.89-7.5-34.44
Net Cash Growth
------
Net Cash Per Share
-1.42-1.421.11-0.44-2.08-9.57

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

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.64%20.64%23.02%26.74%-17.28%
Operating Margin
-12.72%-12.72%-1.51%-1.66%-3.58%
Pretax Margin
-11.51%-11.51%-1.13%-3.65%-1.98%
Profit Margin
-10.67%-11.67%-1.73%-2.89%-1.74%
FCF Margin
-19.01%-19.01%-14.71%-8.57%-1.35%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.433.426.22---