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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.
Cash and securitiesTotal debt
Fiscal year 2022Cash and securities25.4Shareholders’ equity25.5Fiscal year 2023Cash and securities17.3Total debt20.1Net cash (debt)−2.7Shareholders’ equity23.3Debt to equity0.86Fiscal year 2024Cash and securities46.2Total debt17.2Net cash (debt)29.0Shareholders’ equity72.2Debt to equity0.24Fiscal year 2025Cash and securities31.2Total debt34.3Net cash (debt)−3.2Shareholders’ equity51.8Debt to equity0.66
FY2022FY2023FY2024FY2025
Cash and securities 25.4 17.3 46.2 31.2
Total debt n/a 20.1 17.2 34.3
Net cash (debt) n/a −2.7 29.0 −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

Cash flow

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
Operations
25.6 −7.0 −11.9 −21.1
Growth −127.1%
4.1 3.1 2.8 3.0
Investment
n/a −1.4 −0.0 −4.0
calc n/a −8.3 −12.0 −25.1
Growth
calc n/a −0.46 −0.65 −1.24
−3.1 −3.3 −10.4 −8.7
Financing
−8.7 −2.5 57.9 16.8

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.