Samfine Creation Holdings Group Limited (SFHG) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 9, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 6-K for Q2 FY2026, filed Sep 29, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SFHG SEC filings page.
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 are expanding, but weaker margins and rising financing reliance are converting growth into deeper losses and cash outflows.
FY2025 revenue rose10.4% while gross profit fell to$4.5M , so added sales did not enlarge the gross-dollar pool available to cover overhead. The combination of margin compression and greater operating cash use indicates pressure from the operating model, not merely from interest or taxes.
Overhead outpaced the gross-profit base: SG&A reached
Operating cash flow was
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 26/100. 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 55/100.
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 11/100.
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 21/100. This is down from -3.7% the prior year.
Samfine Creation Holdings Group Limited scores 0.84, 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
None of these metrics is reported for Q2 2026.
Cash & Balance Sheet
Samfine Creation Holdings Group Limited held $3.7M in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
None of these metrics is reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
SFHG Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
SFHG Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'266-K | Q4'25F-1/A | Q2'256-K | Q4'2410-K |
|---|---|---|---|---|
| Total Assets | $20.6M-4.1% | $22.1M+4.9% | $21.5M | $21.1M |
| Current Assets | $12.9M+1.7% | $13.1M-13.3% | $12.6M | $15.1M |
| Cash & Equivalents | $3.7M+37.8% | $4.0M-30.7% | $2.7M | $5.7M |
| Short-Term Investments | $0 | $0-100.0% | $0 | $200K |
| Inventory | $1.7M+26.3% | $1.7M+9.1% | $1.3M | $1.5M |
| Long-Term Investments | $200K0.0% | $200K | $200K | $0 |
| Total Liabilities | $15.9M+17.7% | $15.5M+31.2% | $13.5M | $11.8M |
| Current Liabilities | $12.0M+21.6% | $11.5M+7.1% | $9.9M | $10.7M |
| Non-Current Liabilities | $3.9M+6.9% | $4.0M+262.9% | $3.6M | $1.1M |
| Long-Term Debt | N/A | $4.4M+99.5% | $4.6M | $2.2M |
| Total Equity | $4.8M-40.7% | $6.7M-28.4% | $8.0M | $9.3M |
| Retained Earnings | -$4.4M-327.2% | -$2.5M-4515.6% | -$1.0M | $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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
SFHG Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Samfine Creation Holdings Group Limited SFHG | FY2025 | $21.8M | -$2.5M | -11.7% | $8.6M | 34/100 |
| NiSun International Enterprise Development Group Co., Ltd. NISN | FY2025 | $5.1M | N/A | N/A | $7.0M | 55/100 |
| Premium Catering (Holdings) Limited PC | FY2025 | $3.3M | -$4.2M | N/A | $16.7M | 39/100 |
| SPAR GROUP INC SGRP | FY2025 | $136.1M | -$24.6M | -18.1% | $8.2M | — |
| Powell Max Limited PMAX | FY2025 | $6.1M | -$3.0M | -49.3% | $2.8M | 44/100 |
| Network-1 Technologies, Inc. NTIP | FY2025 | $150K | -$2.4M | N/A | $35.9M | — |
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 P/E ratio?
Samfine Creation Holdings Group Limited (SFHG) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $8.6M as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Samfine Creation Holdings Group Limited's price-to-sales ratio?
Samfine Creation Holdings Group Limited (SFHG) trades at 0.4x sales, its market capitalization divided by revenue of $21.8M revenue, FY2025. The market capitalization is $8.6M as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Samfine Creation Holdings Group Limited's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Samfine Creation Holdings Group Limited (SFHG) held $4.2M in cash, cash equivalents and investments, and reported an operating cash outflow of $2.7M over that year. Dividing the one by the other, the reported balance equals about 19 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Samfine Creation Holdings Group Limited's Altman Z-Score?
Samfine Creation Holdings Group Limited (SFHG) has an Altman Z-Score of 0.84, 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 34 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.