Samfine Creation Holdings Group Limited Financials
Samfine Creation Holdings Group Limited (SFHG) reported $21.8M in revenue for fiscal year 2025, up 10.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Sales growth is not translating into cash, as gross profit stalled and a larger overhead base consumed the added revenue.
Across the two reported years, revenue rose10.4% while gross profit stayed near$4.5M , which means the extra sales did not create more room to absorb overhead or interest. With operating cash outflow of-$2.7M and financing inflow of$2.2M , the business still depended on external capital to keep daily operations funded.
The liquidity cushion narrowed as cash fell from
Free cash flow fell to
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Samfine Creation Holdings Group Limited's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Samfine Creation Holdings Group Limited has an operating margin of -12.7%, meaning the company loses $13 on every $100 of revenue. This results in a profitability score of 28/100. This is down from -1.5% the prior year.
Samfine Creation Holdings Group Limited's revenue grew 10.4% year-over-year to $21.8M, a solid pace of expansion. This earns a growth score of 66/100.
Samfine Creation Holdings Group Limited has a moderate D/E ratio of 0.66. This balance of debt and equity financing earns a leverage score of 54/100.
Samfine Creation Holdings Group Limited's current ratio of 1.15 is below the typical benchmark, resulting in a score of 26/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Samfine Creation Holdings Group Limited's operations used $2.7M of cash, and capex of $518K added to the outflow, for a free cash flow shortfall of $3.2M. This results in a cash flow score of 15/100.
Samfine Creation Holdings Group Limited posts a -38.3% return on equity (ROE), meaning it loses $38 for every $100 of shareholders' equity. This results in a returns score of 24/100. This is down from -3.7% the prior year.
Samfine Creation Holdings Group Limited scores 0.88, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Samfine Creation Holdings Group Limited passes 1 of 8 computable financial strength tests (1 of the nine could not be computed from available data). No profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
Samfine Creation Holdings Group Limited reported a net loss of $2.5M while operations used $2.7M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Samfine Creation Holdings Group Limited reported an operating loss of $2.8M against $167K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Samfine Creation Holdings Group Limited generated $21.8M in revenue in fiscal year 2025. This represents an increase of 10.4% from the prior year.
Samfine Creation Holdings Group Limited's EBITDA was -$2.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 3813.2% from the prior year.
Samfine Creation Holdings Group Limited reported -$2.5M in net income in fiscal year 2025. This represents a decrease of 643.3% from the prior year.
Samfine Creation Holdings Group Limited earned -$0.13 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 550.0% from the prior year.
Cash & Balance Sheet
Samfine Creation Holdings Group Limited recorded an outflow of $3.2M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 109.5% from the prior year.
Samfine Creation Holdings Group Limited held $4.0M in cash against $4.4M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Samfine Creation Holdings Group Limited's gross margin was 20.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 2.4 percentage points from the prior year.
Samfine Creation Holdings Group Limited's operating margin was -12.7% in fiscal year 2025, reflecting core business profitability. This is down 11.2 percentage points from the prior year.
Samfine Creation Holdings Group Limited's net profit margin was -11.7% in fiscal year 2025, showing the share of revenue converted to profit. This is down 9.9 percentage points from the prior year.
Samfine Creation Holdings Group Limited's ROE was -38.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 34.6 percentage points from the prior year.
Capital Allocation
Samfine Creation Holdings Group Limited invested $829K in research and development in fiscal year 2025. This represents an increase of 41.9% from the prior year.
Samfine Creation Holdings Group Limited invested $518K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 16955.8% from the prior year.
Not reported for fiscal year 2025.
SFHG Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 |
|---|---|---|
| Revenue | $21.8M+10.4% | $19.8M |
| Cost of Revenue | $17.3M+13.8% | $15.2M |
| Gross Profit | $4.5M-1.0% | $4.5M |
| R&D Expenses | $829K+41.9% | $584K |
| SG&A Expenses | $5.0M+63.6% | $3.1M |
| Operating Income | -$2.8M-832.9% | -$297K |
| Interest Expense | $167K+3.5% | $161K |
| Income Tax | $34K-71.1% | $119K |
| Net Income | -$2.5M-643.3% | -$342K |
| EPS (Diluted) | -$0.13-550.0% | -$0.02 |
SFHG Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 |
|---|---|---|
| Total Assets | $22.1M+4.9% | $21.1M |
| Current Assets | $13.1M-13.3% | $15.1M |
| Cash & Equivalents | $4.0M-30.2% | $5.7M |
| Inventory | $1.7M+9.1% | $1.5M |
| Total Liabilities | $15.5M+31.2% | $11.8M |
| Current Liabilities | $11.5M+7.1% | $10.7M |
| Long-Term Debt | $4.4M+99.5% | $2.2M |
| Total Equity | $6.7M-28.4% | $9.3M |
| Retained Earnings | -$2.5M-4515.6% | $56K |
Not reported in any period shown, so not listed: Accounts Receivable, Goodwill.
SFHG Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 |
|---|---|---|
| Operating Cash Flow | -$2.7M-76.2% | -$1.5M |
| Capital Expenditures | $518K+16955.8% | $3K |
| Free Cash Flow | -$3.2M-109.5% | -$1.5M |
| Investing Cash Flow | -$1.1M+16.7% | -$1.3M |
| Financing Cash Flow | $2.2M-71.0% | $7.4M |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
SFHG Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 |
|---|---|---|
| Gross Margin | 20.6%-2.4pp | 23.0% |
| Operating Margin | -12.7%-11.2pp | -1.5% |
| Net Margin | -11.7%-9.9pp | -1.7% |
| Return on Equity | -38.3%-34.6pp | -3.7% |
| Return on Assets | -11.5%-9.9pp | -1.6% |
| Current Ratio | 1.15-0.3x | 1.41 |
| Debt-to-Equity | 0.66+0.4x | 0.24 |
| FCF Margin | -14.8%-7.0pp | -7.8% |
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Where Samfine Creation Holdings Group Limited Ranks
Frequently Asked Questions
What is Samfine Creation Holdings Group Limited's annual revenue?
Samfine Creation Holdings Group Limited (SFHG) reported $21.8M in total revenue for fiscal year 2025. This represents a 10.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Samfine Creation Holdings Group Limited's revenue growing?
Samfine Creation Holdings Group Limited (SFHG) revenue grew by 10.4% year-over-year, from $19.8M to $21.8M in fiscal year 2025.
Is Samfine Creation Holdings Group Limited profitable?
No, Samfine Creation Holdings Group Limited (SFHG) reported a net income of -$2.5M in fiscal year 2025, with a net profit margin of -11.7%.
What is Samfine Creation Holdings Group Limited's EBITDA?
Samfine Creation Holdings Group Limited (SFHG) had EBITDA of -$2.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Samfine Creation Holdings Group Limited have?
As of fiscal year 2025, Samfine Creation Holdings Group Limited (SFHG) had $4.0M in cash and equivalents against $4.4M 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 20.6% in fiscal year 2025, 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 -12.7% in fiscal year 2025, 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 -11.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Samfine Creation Holdings Group Limited's return on equity (ROE)?
Samfine Creation Holdings Group Limited (SFHG) has a return on equity of -38.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Samfine Creation Holdings Group Limited's free cash flow?
Samfine Creation Holdings Group Limited (SFHG) recorded an outflow of $3.2M in free cash flow during fiscal year 2025. This represents a -109.5% change compared to the previous fiscal year. 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) recorded an outflow of $2.7M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Samfine Creation Holdings Group Limited's total assets?
Samfine Creation Holdings Group Limited (SFHG) had $22.1M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Samfine Creation Holdings Group Limited's capital expenditures?
Samfine Creation Holdings Group Limited (SFHG) invested $518K in capital expenditures during fiscal year 2025, 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 $829K in research and development during fiscal year 2025.
What is Samfine Creation Holdings Group Limited's current ratio?
Samfine Creation Holdings Group Limited (SFHG) had a current ratio of 1.15 as of fiscal year 2025, 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 0.66 as of fiscal year 2025, 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 -11.5% for fiscal year 2025, 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 2025 data, Samfine Creation Holdings Group Limited (SFHG) had $4.0M in cash against an annual operating cash burn of $2.7M. This gives an estimated cash runway of approximately 18 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.
What is Samfine Creation Holdings Group Limited's Altman Z-Score?
Samfine Creation Holdings Group Limited (SFHG) has an Altman Z-Score of 0.88, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Samfine Creation Holdings Group Limited's Piotroski F-Score?
Samfine Creation Holdings Group Limited (SFHG) has a Piotroski F-Score of 1 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Samfine Creation Holdings Group Limited's earnings high quality?
Samfine Creation Holdings Group Limited (SFHG) reported a net loss of $2.5M while operations used $2.7M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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) reported an operating loss of $2.8M against $167K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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 36 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.