Samfine Creation Holdings Group LtdSFHG
Price$2.16

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $10.5M0.0% YoYTTM through 31 Dec 2025
Net Income -$2.5MTTM through 31 Dec 2025
Free Cash Flow -$3.2MTTM through 31 Dec 2025

Margins

Current
Gross Margin20.6%
EBITDA Margin-22.9%
Operating Margin-26.5%
Net Margin-24.3%

Returns

-38.2%ROE
-11.5%ROA

Balance Sheet Health

Debt / Equity0.67x
Current Ratio1.15x
Net Debt$2.8M
Cash & Equivalents$4M

Quality Metrics

Altman Z-Score0.34
Piotroski F-Score1 / 9
FCF Margin-30.8%

Multi-Year Trend

Diluted EPS-$0.13TTM
'22'23'24'25
FY2025: $-0.98

Dividend

No dividend

Capital Allocation

R&D Spend$828.7K
Capex Intensity5.0%
Financials converted at 7.7807 from HKD.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.