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SFHG · SAMFINE CREATION HOLDINGS GROUP Ltd · Financials

Track SFHG — free
$2.15 +0.07 (+3.37%)
Market Cap
$9.58M
Shares
4.06M
Volume · Oct 6 3212 Avg daily vol (3M) 180.71K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Net Income
-19.82M -644.8%
FY2025 Net Income FY2022–FY2025
Diluted EPS
-0.98 -600%
FY2025 Diluted EPS FY2022–FY2025
Operating Cash Flow
-21.06M -76.5%
FY2025 Operating Cash Flow FY2022–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022
USD/shares -$0.13 -$0.10 — —
USD/shares -$0.13 -$0.10 — —
shares 20.3M 18.48M 18M 3.6M
shares 20.3M 18.48M 18M 3.6M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2025-12-31 HKD 34,333,550 20-F filed 2026-03-27
Long-term debt, including current maturities 2025-12-31 USD 4,411,181 20-F filed 2026-03-27
Operating lease liabilities 2025-12-31 HKD 25,679,797 20-F filed 2026-03-27
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
HKD 5,113,112
Noncurrent operating lease liabilities
HKD 20,566,685
Operating lease liabilities 2025-12-31 USD 3,299,346 20-F filed 2026-03-27
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 656,934
Noncurrent operating lease liabilities
USD 2,642,412
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
—
Peer median 0.72×
EV/EBIT
—
P/E (TTM)
—

Peer medians compare against the 14 similar-size Specialty Business Services companies (of 44 listed).

Key facts CIK 1926792 CUSIP G7785M126 Visit website