SFHG

+ Watchlist + Portfolio

Samfine Creation Holdings Group Limited

Cyclical demand Physical products Sells to businessesTags from an AI model reading the company description.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $2.18
52-Week Range: $1.60 – $4.95
Market Cap: $8.53M
P/E (TTM): —
EPS (TTM): -0.83
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 1.79
PEG Ratio: —
Return on Equity: -52.09%
Return on Assets: -7.78%
Gross Margin: 18.89%
Operating Margin: -15.60%
Profit Margin: -15.90%
Current Ratio: 1.07
Debt/Equity: 1.60
Total Debt: $59.88M
Free Cash Flow: $-4.45M
Revenue Growth: -6.00%
Earnings Growth: —
Enterprise Value: $39.48M

SFHG Income statement, annual periods, in HKD
HKD	FY2022	FY2023	FY2024	FY2025
Revenue	$129.07M	$117.27M	$153.49M	$169.79M
Cost of Revenue	$101.35M	$85.91M	$118.17M	$134.74M
Gross Profit	$27.72M	$31.36M	$35.33M	$35.05M
Research & Development	$709.45K	$6.00M	$4.54M	$6.45M
Selling, General & Admin	$22.89M	$19.85M	$29.78M	$46.01M
Operating Expenses	$24.55M	$32.41M	$36.74M	$56.07M
Operating Income	$3.17M	-$1.05M	-$1.41M	-$21.02M
EBITDA	$9.75M	$367.20K	$2.45M	-$15.13M
Pretax Income	$3.65M	-$4.28M	-$1.73M	-$19.55M
Income Tax	$0.00	-$894.48K	$926.50K	$268.35K
Net Income	$3.65M	-$3.39M	-$2.66M	-$19.82M
Diluted EPS	0.89	-0.85	-0.70	—
Diluted Shares	4.10M	4.00M	3.70M	—

SFHG Balance Sheet statement, annual periods, in HKD
HKD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$25.44M	$17.35M	$44.64M	$31.17M
Receivables	$23.45M	$34.90M	$26.21M	$33.36M
Inventory	$5.71M	$8.29M	$11.76M	$12.85M
Current Assets	$72.24M	$77.62M	$117.51M	$102.10M
Total Assets	$103.48M	$105.31M	$163.93M	$172.33M
Current Liabilities	$59.39M	$70.36M	$83.07M	$89.17M
Long-Term Debt	$13.31M	$10.51M	$3.78M	$10.78M
Total Debt	$32.94M	$25.24M	$24.14M	$60.01M
Total Liabilities	$77.94M	$81.97M	$91.69M	$120.53M
Retained Earnings	$6.76M	$3.10M	$437.97K	-$19.38M
Shareholders' Equity	$25.54M	$23.34M	$72.23M	$51.80M
Working Capital	$12.85M	$7.26M	$34.44M	$12.93M
Net Debt	—	$2.72M	—	$3.16M

SFHG Cash Flow statement, annual periods, in HKD
HKD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$25.62M	-$6.96M	-$11.93M	-$21.06M
Capital Expenditure	-$3.41M	-$3.10M	-$10.65M	-$11.22M
Free Cash Flow	$22.22M	-$10.05M	-$22.59M	-$32.28M
Depreciation & Amortisation	$4.41M	$3.18M	$2.94M	$3.11M
Investing Cash Flow	-$3.05M	-$3.35M	-$10.44M	-$8.72M
Financing Cash Flow	-$8.74M	-$2.50M	$57.86M	$16.80M
Dividends Paid	$0.00	—	—	—
Net Change in Cash	$13.83M	-$12.80M	$35.49M	-$9.99M

SFHG Balance Sheet statement, quarterly periods, in HKD
HKD	Q4 2024	Q2 2025	Q4 2025
Cash & Equivalents	$44.64M	—	$31.17M
Receivables	$26.21M	—	$33.36M
Inventory	$11.76M	—	$12.85M
Current Assets	$117.51M	—	$102.10M
Total Assets	$163.93M	—	$172.33M
Current Liabilities	$83.07M	—	$89.17M
Long-Term Debt	$3.78M	—	$10.78M
Total Debt	$24.14M	—	$60.01M
Total Liabilities	$91.69M	—	$120.53M
Retained Earnings	$437.97K	—	-$19.38M
Shareholders' Equity	$72.23M	—	$51.80M
Working Capital	$34.44M	—	$12.93M
Net Debt	—	—	$3.16M

Market Snapshot

About

Samfine Creation Holdings Group Limited is a manufacturing company specializing in the production and sale of wires, cables, and related electrical components. The company serves customers in various industries including construction, telecommunications, and consumer electronics. Samfine operates primarily in Asia and exports products to international markets.