SAMFINE CREATION HOLDINGS GROUP Ltd SFHG
Last close
—
Market cap
—
52-week range
— - —
No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.13
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cost of revenue | $17.3M | $15.2M | — | — | — |
| Gross profit | $4.5M | $4.5M | — | — | — |
| R&D | $828.7K | $584.1K | — | — | — |
| SG&A | $5.0M | $3.1M | — | — | — |
| Total operating expenses | $7.3M | $4.8M | — | — | — |
| Operating income | -$2.8M | -$297.4K | — | — | — |
| Interest expense | $167.0K | $161.4K | — | — | — |
| Pre-tax income | -$2.5M | -$223.2K | — | — | — |
| Income tax | $34.5K | $119.3K | — | — | — |
| Net income | -$2.5M | -$342.5K | — | — | — |
| EPS, basic | -0.13 | -0.02 | — | — | — |
| EPS, diluted | -0.13 | -0.02 | — | — | — |
| Shares, diluted (wtd. avg.) | 20.3M | 18.5M | 18.0M | 18.0M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $4.0M | $5.7M | $2.2M | — | — |
| Inventory | $1.7M | $1.5M | — | — | — |
| Total current assets | $13.1M | $15.1M | — | — | — |
| Property, plant and equipment | $3.5M | $2.9M | — | — | — |
| Other intangibles | $83.6K | $86.9K | — | — | — |
| Total assets | $22.1M | $21.1M | — | — | — |
| Total current liabilities | $11.5M | $10.7M | — | — | — |
| Long-term debt | $4.4M | $2.2M | — | — | — |
| Total liabilities | $15.5M | $11.8M | — | — | — |
| Retained earnings | -$2.5M | $56.4K | $3.1M | $6.5M | $3.1M |
| Total equity | $6.7M | $9.3M | — | — | — |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$2.7M | -$1.5M | — | — | — |
| Depreciation and amortisation | $381.1K | $361.9K | — | — | — |
| Capital expenditure | $518.2K | $3.0K | — | — | — |
| Investing cash flow | -$1.1M | -$1.3M | — | — | — |
| Financing cash flow | $2.2M | $7.4M | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-073604.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Gross profit | — | — | — | $4.5M | $4.5M |
| Net income | — | — | — | -$342.5K | -$2.5M |
Others in SIC 2750
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| CMPR | CIMPRESS plc | $1.96B | 21.2x | 9.8% |
| QUAD | Quad/Graphics, Inc. | $450.3M | 17.5x | -9.4% |
| PMTS | CPI Card Group Inc. | $310.1M | 21.5x | 13.1% |
| MGIH | Millennium Group International Holdings Ltd | — | — | -34.2% |
| CRE | Cre8 Enterprise Ltd | — | — | 25.9% |