SFHG

Samfine Creation Holdings Group Limited

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No historical data available

Latest Quote

$2.39

-0.07 (-2.85%)

Current Price

Previous Close	$2.46
Open	$2.41
Day High	$2.42
Day Low	$2.37
Volume	11,805

Fetched: 2026-08-31T07:04:09

Stock Information

Note: Financial values converted from HKD to USD

Shares Outstanding	2.26M
Total Debt	$7.67M
Cash Equivalents	$4.04M
Revenue	$21.66M
Net Income	$-2.53M
Sector	Industrials
Industry	Specialty Business Services
Market Cap	$9.70M
EPS (TTM)	$-0.63
Exchange	NCM

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Recent Price History

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About Samfine Creation Holdings Group Limited

Samfine Creation Holdings Group Limited, through its subsidiaries, provides commercial printing products and services in Hong Kong, the People's Republic of China, the United States, and Europe. The company offers a range of printed products, such as children's books, educational books, art books, notebooks, diaries, and journals; and novelty and packaging products, including handcraft products, book sets, pop-up books, stationery products, products with assembly parts, and other specialized products, as well as shopping bags and package boxes. Samfine Creation Holdings Group Limited was founded in 1993 and is headquartered in Kwun Tong, Hong Kong.

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Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue
Reconciled Cost Of Revenue	$16,848,524	$14,734,848	$10,607,058	$12,401,225
Cost Of Revenue	$17,190,812	$15,076,076	$10,960,174	$12,930,567
Total Revenue	$21,662,579	$19,583,218	$14,961,182	$16,467,127
Operating Revenue	$21,662,579	$19,583,218	$14,961,182	$16,467,127
Expenses
Interest Expense	$165,852	$159,934	$187,650	$216,001
Total Expenses	$24,343,851	$19,763,491	$15,095,087	$16,063,145
Rent Expense Supplemental	$578,547	$533,983	$487,073	$532,177
Other Income Expense	$342,580	$101,705	$-240,482	$257,332
Other Non Operating Income Expenses	$-18,350	$-14,637	$-29,658	$-39,258
Net Non Operating Interest Income Expense	$-155,197	$-142,650	$-171,843	$-195,437
Interest Expense Non Operating	$165,852	$159,934	$187,650	$216,001
Operating Expense	$7,153,039	$4,687,414	$4,134,913	$3,132,579
Other Operating Expenses	$310,728	$201,349	$102,034	$-128,707
Selling And Marketing Expense	$1,665,107	$1,162,532	$480,358	$396,154
General And Administrative Expense	$4,204,447	$2,636,758	$2,052,153	$2,524,231
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$-2,528,125	$-339,425	$-432,109	$465,877
Net Interest Income	$-155,197	$-142,650	$-171,843	$-195,437
Interest Income	$10,655	$17,284	$15,807	$20,563
Normalized Income	$-2,829,502	$-436,570	$-265,347	$169,287
Net Income From Continuing And Discontinued Operation	$-2,528,125	$-339,425	$-432,109	$465,877
Total Operating Income As Reported	$-2,755,464	$-294,762	$-248,525	$137,546
Net Income Common Stockholders	$-2,528,125	$-339,425	$-432,109	$465,877
Net Income	$-2,528,125	$-339,425	$-432,109	$465,877
Net Income Including Noncontrolling Interests	$-2,528,125	$-339,425	$-432,109	$465,877
Net Income Continuous Operations	$-2,528,125	$-339,425	$-432,109	$465,877
Pretax Income	$-2,493,888	$-221,218	$-546,230	$465,877
Special Income Charges	$237,170	$-26,767	$-42,775	$-62,009
Interest Income Non Operating	$10,655	$17,284	$15,807	$20,563
Operating Income	$-2,681,272	$-180,273	$-133,905	$403,982
Depreciation Amortization Depletion Income Statement	$55,007	$33,268	$52,314	$32,748
Depreciation And Amortization In Income Statement	$55,007	$33,268	$52,314	$32,748
Depreciation Income Statement	$55,007	$33,268	$52,314	$32,748
Gross Profit	$4,471,767	$4,507,142	$4,001,008	$3,536,560
Per Share
Diluted EPS	-	$-0.09	$-0.11	$0.11
Basic EPS	-	$-0.09	$-0.11	$0.12
Other
Tax Effect Of Unusual Items	$59,553	$19,196	$-44,062	$0
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$-2,291,672	$196,871	$257,673	$947,377
Total Unusual Items	$360,930	$116,342	$-210,824	$296,590
Total Unusual Items Excluding Goodwill	$360,930	$116,342	$-210,824	$296,590
Reconciled Depreciation	$397,294	$374,496	$405,430	$562,090
EBITDA (Bullshit earnings)	$-1,930,742	$313,212	$46,849	$1,243,967
EBIT	$-2,328,037	$-61,284	$-358,580	$681,877
Diluted NI Availto Com Stockholders	$-2,528,125	$-339,425	$-432,109	$465,877
Tax Provision	$34,237	$118,207	$-114,121	$0
Gain On Sale Of Ppe	$237,170	$-24,124	$-8,602	$-62,009
Write Off	$0	$2,643	$34,173	$0
Gain On Sale Of Security	$123,760	$143,109	$-168,049	$358,599
Other Taxes	$81,356	$88,096	$55,612	$105,497
Provision For Doubtful Accounts	$13,503	$-13,490	$627,431	$112,142
Research And Development	$822,892	$578,901	$765,010	$90,514
Selling General And Administration	$5,869,553	$3,799,291	$2,532,511	$2,920,385
Other Gand A	$2,149,614	$774,630	$478,668	$592,759
Rent And Landing Fees	$578,547	$533,983	$487,073	$532,177
Salaries And Wages	$1,476,286	$1,328,145	$1,086,412	$1,399,295
Diluted Average Shares	-	$471,523	$510,335	$523,093
Basic Average Shares	-	$471,523	$510,335	$510,335
Other Special Charges	-	-	-	$41,078

Fetched: 2026-08-31

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$6,526,266	$9,129,869	$2,867,220	$3,153,692
Total Assets	$21,986,344	$20,914,613	$13,436,478	$13,202,754
Total Non Current Assets	$8,960,381	$5,922,655	$3,533,149	$3,986,442
Non Current Prepaid Assets	$1,250,852	$1,810,626	$0	-
Non Current Deferred Assets	$190,844	$238,686	$336,870	$220,933
Non Current Deferred Taxes Assets	$190,844	$238,686	$336,870	$220,933
Goodwill And Other Intangible Assets	$83,019	$86,091	$110,976	$105,416
Other Intangible Assets	$83,019	$86,091	$110,976	$105,416
Current Assets	$13,025,963	$14,991,958	$9,903,329	$9,216,312
Other Current Assets	$12,749	$80,087	$56,920	$15,866
Restricted Cash	$1,916,765	$1,855,798	$809,861	$1,410,671
Prepaid Assets	$1,224,133	$2,318,253	$163,185	$96,284
Inventory	$1,639,342	$1,500,019	$1,058,088	$727,953
Receivables	$4,255,831	$3,344,369	$4,452,429	$2,992,008
Taxes Receivable	$523,143	$315,887	$145,566	$121,306
Accounts Receivable	$3,732,688	$3,028,482	$4,040,670	$2,503,956
Allowance For Doubtful Accounts Receivable	$-76,184	$-62,662	$-982,175	$-403,990
Gross Accounts Receivable	$3,808,872	$3,091,144	$5,022,846	$2,907,947
Cash Cash Equivalents And Short Term Investments	$3,977,142	$5,893,431	$2,413,083	$3,245,713
Cash And Cash Equivalents	$3,977,142	$5,694,972	$2,213,500	$3,245,713
Current Deferred Assets	-	$0	$949,763	$727,817
Other Non Current Assets	-	-	$253,374	$257,090
Debt
Net Debt	$403,261	-	$347,612	-
Total Debt	$7,656,727	$3,079,822	$3,220,370	$4,201,998
Long Term Debt And Capital Lease Obligation	$3,999,823	$1,080,193	$1,481,055	$2,366,570
Long Term Debt	$1,375,849	$481,854	$1,341,481	$1,698,212
Current Debt And Capital Lease Obligation	$3,656,903	$1,999,629	$1,739,315	$1,835,428
Current Debt	$3,004,554	$1,709,977	$1,219,630	$1,230,792
Other Current Borrowings	$3,004,554	$1,709,977	$1,219,630	$1,230,792
Liabilities
Total Liabilities Net Minority Interest	$15,377,058	$11,698,654	$10,458,281	$9,943,647
Total Non Current Liabilities Net Minority Interest	$4,000,656	$1,100,214	$1,481,055	$2,366,570
Non Current Deferred Liabilities	$833	$20,021	$0	-
Current Liabilities	$11,376,403	$10,598,440	$8,977,226	$7,577,077
Current Deferred Liabilities	$314,607	$1,157,794	$197,068	$142,970
Payables And Accrued Expenses	$7,404,892	$7,441,017	$7,040,843	$5,598,679
Payables	$7,276,878	$7,360,580	$6,661,690	$5,566,152
Other Payable	$336,062	$381,344	$325,267	$282,750
Total Tax Payable	$43,560	$8,177	$18,815	$26,103
Accounts Payable	$6,884,498	$6,939,650	$6,058,333	$5,252,263
Equity
Common Stock Equity	$6,609,285	$9,215,959	$2,978,197	$3,259,107
Total Equity Gross Minority Interest	$6,609,285	$9,215,959	$2,978,197	$3,259,107
Stockholders Equity	$6,609,285	$9,215,959	$2,978,197	$3,259,107
Gains Losses Not Affecting Retained Earnings	$321,932	$400,480	$605,347	$418,585
Other Equity Adjustments	$321,932	$400,480	$605,347	$418,585
Retained Earnings	$-2,472,248	$55,877	$395,302	$862,974
Other
Ordinary Shares Number	$517,990	$517,990	$510,335	$510,335
Share Issued	$517,990	$517,990	$510,335	$510,335
Tangible Book Value	$6,526,266	$9,129,869	$2,867,220	$3,153,692
Invested Capital	$10,989,688	$11,407,790	$5,539,308	$6,188,111
Working Capital	$1,649,560	$4,393,518	$926,103	$1,639,235
Capital Lease Obligations	$3,276,324	$887,991	$659,259	$1,272,994
Total Capitalization	$7,985,134	$9,697,813	$4,319,678	$4,957,319
Additional Paid In Capital	$8,758,340	$8,758,340	$1,976,428	$1,976,428
Capital Stock	$1,262	$1,262	$1,120	$1,120
Common Stock	$1,262	$1,262	$1,120	$1,120
Long Term Capital Lease Obligation	$2,623,974	$598,339	$139,574	$668,358
Current Deferred Revenue	$314,607	$1,157,794	$197,068	$142,970
Current Capital Lease Obligation	$652,350	$289,652	$519,685	$604,636
Current Accrued Expenses	$128,014	$80,437	$379,153	$32,527
Dueto Related Parties Current	$12,758	$31,409	$259,275	$5,036
Investments And Advances	$198,967	$0	-	-
Other Investments	$198,967	$0	-	-
Net PPE	$7,236,698	$3,787,253	$2,831,928	$3,403,003
Accumulated Depreciation	$-5,034,143	$-4,858,481	$-4,898,502	$-4,942,523
Gross PPE	$12,270,842	$8,645,734	$7,730,431	$8,345,526
Construction In Progress	$517,552	$3,011	$173,186	$0
Other Properties	$3,276,324	$887,991	$640,728	$1,171,182
Machinery Furniture Equipment	$8,476,966	$7,754,732	$6,916,516	$7,174,344
Finished Goods	$679,550	$340,344	$494,761	$34,032
Work In Process	$478,426	$902,270	$353,665	$411,605
Raw Materials	$481,366	$257,405	$209,662	$282,316
Other Short Term Investments	$0	$198,460	$199,583	$0
Duefrom Related Parties Current	-	$0	$266,193	$366,745

Fetched: 2026-08-31

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow
Free Cash Flow	$-4,118,679	$-2,881,571	$-1,282,361	$2,834,520
Operating Activities
Operating Cash Flow	$-2,687,428	$-1,522,402	$-887,401	$3,269,207
Cash Flow From Continuing Operating Activities	$-2,687,428	$-1,522,402	$-887,401	$3,269,207
Operating Gains Losses	$-237,170	$24,124	$8,602	$62,009
Investing Activities
Capital Expenditure	$-1,431,251	$-1,359,169	$-394,959	$-434,687
Investing Cash Flow	$-1,112,358	$-1,332,522	$-427,293	$-389,441
Cash Flow From Continuing Investing Activities	$-1,112,358	$-1,332,522	$-427,293	$-389,441
Net Other Investing Changes	-	-	$-199,583	-
Financing Activities
Issuance Of Capital Stock	$0	$8,158,353	$0	$0
Financing Cash Flow	$2,142,924	$7,382,332	$-318,329	$-1,115,534
Cash Flow From Continuing Financing Activities	$2,142,924	$7,382,332	$-318,329	$-1,115,534
Net Other Financing Charges	$-18,651	$-388,210	$132,845	$-83,985
Net Common Stock Issuance	$0	$8,158,353	$0	$0
Common Stock Issuance	$0	$8,158,353	$0	$0
Cash Dividends Paid	-	-	-	$0
Common Stock Dividend Paid	-	-	-	$0
Other
Repayment Of Debt	$-2,465,613	$-2,440,324	$-1,598,081	$-3,573,749
Issuance Of Debt	$4,627,188	$2,052,512	$1,146,907	$2,542,200
Interest Paid Supplemental Data	$165,852	$159,934	$187,650	$216,001
Income Tax Paid Supplemental Data	$35,413	$268	$1,021	$290,307
End Cash Position	$6,276,658	$7,550,769	$3,023,361	$4,656,384
Other Cash Adjustment Outside Changein Cash	$1,855,798	$809,861	$1,410,671	$1,410,671
Beginning Cash Position	$5,694,972	$2,213,500	$3,245,713	$1,481,482
Changes In Cash	$-1,274,112	$4,527,409	$-1,633,024	$1,764,231
Net Issuance Payments Of Debt	$2,161,575	$-387,811	$-451,174	$-1,031,549
Net Long Term Debt Issuance	$2,161,575	$-387,811	$-451,174	$-1,031,549
Long Term Debt Payments	$-2,465,613	$-2,440,324	$-1,598,081	$-3,573,749
Long Term Debt Issuance	$4,627,188	$2,052,512	$1,146,907	$2,542,200
Net Investment Purchase And Sale	$0	$0	$-199,583	$0
Purchase Of Investment	$0	$0	$-199,583	$0
Net PPE Purchase And Sale	$-1,112,358	$-1,332,522	$-227,710	$-389,441
Sale Of PPE	$318,892	$26,647	$167,250	$45,246
Purchase Of PPE	$-1,431,251	$-1,359,169	$-394,959	$-434,687
Change In Working Capital	$-332,930	$-1,543,162	$-1,530,928	$2,067,089
Change In Other Working Capital	$28,653	$118,206	$-115,937	-
Change In Payables And Accrued Expense	$-1,018,508	$1,635,748	$1,245,677	$-4,239,493
Change In Accrued Expense	$-805,509	$708,737	$434,665	$-267,582
Change In Payable	$-212,999	$927,011	$811,012	$-3,971,911
Change In Account Payable	$-212,999	$928,299	$809,724	$-3,681,604
Change In Tax Payable	$0	$-1,288	$1,288	$-290,307
Change In Income Tax Payable	$0	$-1,288	$1,288	$-290,307
Change In Prepaid Assets	$1,513,975	$-3,905,809	$-132,215	$435,576
Change In Inventory	$-139,323	$-444,574	$-364,308	$1,444,007
Change In Receivables	$-717,728	$1,053,267	$-2,164,145	$4,426,999
Changes In Account Receivables	$-717,728	$1,053,267	$-2,164,145	$4,426,999
Provisionand Write Offof Assets	$13,503	$-41,079	$627,431	$112,142
Asset Impairment Charge	$0	$2,643	$34,173	$0
Depreciation Amortization Depletion	$397,294	$374,496	$405,430	$562,090
Depreciation And Amortization	$397,294	$374,496	$405,430	$562,090
Amortization Cash Flow	$18,895	$15,846	$10,485	$44,694
Amortization Of Intangibles	$18,895	$15,846	$10,485	$44,694
Depreciation	$378,399	$358,650	$394,945	$517,396
Gain Loss On Sale Of PPE	$-237,170	$24,124	$8,602	$62,009
Net Income From Continuing Operations	$-2,528,125	$-339,425	$-432,109	$465,877

Fetched: 2026-08-31