Samfine Creation Holdings Group Limited Financials
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Samfine Creation Holdings Group Limited has an operating margin of -1.5%, meaning the company retains $-2 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses.
Samfine Creation Holdings Group Limited carries a low D/E ratio of 0.24, meaning only $0.24 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Samfine Creation Holdings Group Limited's current ratio of 1.41 indicates adequate short-term liquidity, earning a score of 37/100. The company can meet its near-term obligations, though with limited headroom.
While Samfine Creation Holdings Group Limited generated -$1.5M in operating cash flow, capex of $3K consumed most of it, leaving -$1.5M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
For every $1 of reported earnings, Samfine Creation Holdings Group Limited generates $4.49 in operating cash flow (-$1.5M OCF vs -$342K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Samfine Creation Holdings Group Limited earns $-1.8 in operating income for every $1 of interest expense (-$297K vs $161K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
This page shows Samfine Creation Holdings Group Limited (SFHG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Samfine Creation Holdings Group Limited generated $19.8M in revenue in fiscal year 2024.
Samfine Creation Holdings Group Limited's EBITDA was $64K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
Samfine Creation Holdings Group Limited generated -$1.5M in free cash flow in fiscal year 2024, representing cash available after capex.
Samfine Creation Holdings Group Limited reported -$342K in net income in fiscal year 2024.
Samfine Creation Holdings Group Limited earned $-0.02 per diluted share (EPS) in fiscal year 2024.
Samfine Creation Holdings Group Limited held $5.7M in cash against $2.2M in long-term debt as of fiscal year 2024.
Samfine Creation Holdings Group Limited had 18M shares outstanding in fiscal year 2024.
Samfine Creation Holdings Group Limited's gross margin was 23.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs.
Samfine Creation Holdings Group Limited's operating margin was -1.5% in fiscal year 2024, reflecting core business profitability.
Samfine Creation Holdings Group Limited's net profit margin was -1.7% in fiscal year 2024, showing the share of revenue converted to profit.
Samfine Creation Holdings Group Limited invested $584K in research and development in fiscal year 2024.
Samfine Creation Holdings Group Limited invested $3K in capex in fiscal year 2024, funding long-term assets and infrastructure.
SFHG Income Statement
| Metric | Q2'25 | Q4'24 |
|---|---|---|
| Revenue | N/A | N/A |
| Cost of Revenue | N/A | N/A |
| Gross Profit | N/A | N/A |
| R&D Expenses | N/A | N/A |
| SG&A Expenses | N/A | N/A |
| Operating Income | N/A | N/A |
| Interest Expense | N/A | N/A |
| Income Tax | N/A | N/A |
| Net Income | N/A | N/A |
| EPS (Diluted) | N/A | N/A |
SFHG Balance Sheet
| Metric | Q2'25 | Q4'24 |
|---|---|---|
| Total Assets | $21.5M+2.0% | $21.1M |
| Current Assets | $12.6M-16.4% | $15.1M |
| Cash & Equivalents | $2.7M-52.9% | $5.7M |
| Inventory | $1.3M-12.6% | $1.5M |
| Accounts Receivable | N/A | N/A |
| Goodwill | N/A | N/A |
| Total Liabilities | $13.5M+14.3% | $11.8M |
| Current Liabilities | $9.9M-7.7% | $10.7M |
| Long-Term Debt | $2.8M+24.7% | $2.2M |
| Total Equity | $8.0M-13.5% | $9.3M |
| Retained Earnings | -$1.0M-1911.8% | $56K |
SFHG Cash Flow Statement
| Metric | Q2'25 | Q4'24 |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Investing Cash Flow | N/A | N/A |
| Financing Cash Flow | N/A | N/A |
| Dividends Paid | N/A | N/A |
| Share Buybacks | N/A | N/A |
SFHG Financial Ratios
| Metric | Q2'25 | Q4'24 |
|---|---|---|
| Gross Margin | N/A | N/A |
| Operating Margin | N/A | N/A |
| Net Margin | N/A | N/A |
| Return on Equity | N/A | N/A |
| Return on Assets | N/A | N/A |
| Current Ratio | 1.28-0.1 | 1.41 |
| Debt-to-Equity | 0.34+0.1 | 0.24 |
| FCF Margin | N/A | N/A |
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Frequently Asked Questions
What is Samfine Creation Holdings Group Limited's annual revenue?
Samfine Creation Holdings Group Limited (SFHG) reported $19.8M in total revenue for fiscal year 2024. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Samfine Creation Holdings Group Limited profitable?
No, Samfine Creation Holdings Group Limited (SFHG) reported a net income of -$342K in fiscal year 2024, with a net profit margin of -1.7%.
What is Samfine Creation Holdings Group Limited's earnings per share (EPS)?
Samfine Creation Holdings Group Limited (SFHG) reported diluted earnings per share of $-0.02 for fiscal year 2024. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Samfine Creation Holdings Group Limited's EBITDA?
Samfine Creation Holdings Group Limited (SFHG) had EBITDA of $64K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Samfine Creation Holdings Group Limited have?
As of fiscal year 2024, Samfine Creation Holdings Group Limited (SFHG) had $5.7M in cash and equivalents against $2.2M in long-term debt.
What is Samfine Creation Holdings Group Limited's gross margin?
Samfine Creation Holdings Group Limited (SFHG) had a gross margin of 23.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Samfine Creation Holdings Group Limited's operating margin?
Samfine Creation Holdings Group Limited (SFHG) had an operating margin of -1.5% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Samfine Creation Holdings Group Limited's net profit margin?
Samfine Creation Holdings Group Limited (SFHG) had a net profit margin of -1.7% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Samfine Creation Holdings Group Limited's free cash flow?
Samfine Creation Holdings Group Limited (SFHG) generated -$1.5M in free cash flow during fiscal year 2024. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Samfine Creation Holdings Group Limited's operating cash flow?
Samfine Creation Holdings Group Limited (SFHG) generated -$1.5M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Samfine Creation Holdings Group Limited's total assets?
Samfine Creation Holdings Group Limited (SFHG) had $21.1M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Samfine Creation Holdings Group Limited's capital expenditures?
Samfine Creation Holdings Group Limited (SFHG) invested $3K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How much does Samfine Creation Holdings Group Limited spend on research and development?
Samfine Creation Holdings Group Limited (SFHG) invested $584K in research and development during fiscal year 2024.
How many shares does Samfine Creation Holdings Group Limited have outstanding?
Samfine Creation Holdings Group Limited (SFHG) had 18M shares outstanding as of fiscal year 2024.
What is Samfine Creation Holdings Group Limited's current ratio?
Samfine Creation Holdings Group Limited (SFHG) had a current ratio of 1.41 as of fiscal year 2024, which is considered adequate.
What is Samfine Creation Holdings Group Limited's debt-to-equity ratio?
Samfine Creation Holdings Group Limited (SFHG) had a debt-to-equity ratio of 0.24 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Samfine Creation Holdings Group Limited's return on assets (ROA)?
Samfine Creation Holdings Group Limited (SFHG) had a return on assets of -1.6% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Samfine Creation Holdings Group Limited's cash runway?
Based on fiscal year 2024 data, Samfine Creation Holdings Group Limited (SFHG) had $5.7M in cash against an annual operating cash burn of $1.5M. This gives an estimated cash runway of approximately 44 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Are Samfine Creation Holdings Group Limited's earnings high quality?
Samfine Creation Holdings Group Limited (SFHG) has an earnings quality ratio of 4.49x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Samfine Creation Holdings Group Limited cover its interest payments?
Samfine Creation Holdings Group Limited (SFHG) has an interest coverage ratio of -1.8x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Samfine Creation Holdings Group Limited?
Samfine Creation Holdings Group Limited (SFHG) scores 34 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.