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SAMFINE CREATION HOLDINGS GROUP Ltd

SFHG Clue Score31
Cayman Islands Fiscal year ends December CIK 0001926792
$2.13 +0.00% Close, 12 Oct 2026
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Price $2.13 +235.91% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 15 Oct 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Operating incomeNet income
Fiscal year 2022Operating income1.1Net income3.7EPS, diluted0.20Fiscal year 2023Operating income−1.9Net income−3.4 −192.8%EPS, diluted−0.19 −195.0%Fiscal year 2024Operating income−2.3Net income−2.7EPS, diluted−0.14Fiscal year 2025Operating income−21.6Net income−19.8EPS, diluted−0.98
FY2022FY2023FY2024FY2025
Operating income 1.1 −1.9 −2.3 −21.6
Net income 3.7 −3.4 −2.7 −19.8
Growth −192.8%
EPS, diluted 0.20 −0.19 −0.14 −0.98
Growth −195.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2022Operating cash flow25.6Fiscal year 2023Operating cash flow−7.0Capital expenditure−1.4Free cash flow−8.3Fiscal year 2024Operating cash flow−11.9Capital expenditure−0.0Free cash flow−12.0Fiscal year 2025Operating cash flow−21.1Capital expenditure−4.0Free cash flow−25.1
FY2022FY2023FY2024FY2025
Operating cash flow 25.6 −7.0 −11.9 −21.1
Capital expenditure n/a −1.4 −0.0 −4.0
Free cash flow n/a −8.3 −12.0 −25.1
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2022Cash25.4Shareholders’ equity25.5Fiscal year 2023Cash17.3Total debt20.1Net cash (debt)−2.7Shareholders’ equity23.3Debt to equity0.86Fiscal year 2024Cash44.6Total debt17.2Net cash (debt)27.5Shareholders’ equity72.2Debt to equity0.24Fiscal year 2025Cash31.2Total debt34.3Net cash (debt)−3.2Shareholders’ equity51.8Debt to equity0.66
FY2022FY2023FY2024FY2025
Cash 25.4 17.3 44.6 31.2
Total debt n/a 20.1 17.2 34.3
Net cash (debt) n/a −2.7 27.5 −3.2
Shareholders’ equity 25.5 23.3 72.2 51.8
Debt to equity n/a 0.86 0.24 0.66

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
101.3 85.9 118.2 134.7
27.7 31.4 35.3 35.0
Growth +13.1% +12.7% −0.8%
0.7 6.0 4.5 6.4
17.1 25.5 23.7 38.8
1.1 −1.9 −2.3 −21.6
Growth −280.7%
3.7 −4.3 −1.7 −19.5
n/a −0.9 0.9 0.3
3.7 −3.4 −2.7 −19.8
Growth −192.8%
Per share
0.20 −0.19 −0.14 −0.98
0.20 −0.19 −0.14 −0.98
Growth −195.0%
18.0 18.0 18.5 20.3
18.0 18.0 18.5 20.3
Growth +0.0% +2.7% +9.9%

Five years in brief

Worked out from the figures above, not from a press release
  • A net loss in 3 of 4 years on file.