No. Samfine Creation Holdings Group Limited reported a net loss of HK$19.82M for fiscal 2025 (ended Dec 31, 2025).

How much cash and debt does SFHG have?

Samfine Creation Holdings Group Limited reported HK$31.17M in cash and cash equivalents and HK$34.33M of debt on its most recent balance sheet in SEC filings.

What is SFHG free cash flow?

Samfine Creation Holdings Group Limited generated -HK$25.10M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -HK$21.06M less capital expenditures.

What is SFHG earnings per share?

Diluted earnings per share were -HK$0.98 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.

When did SFHG last report financial results?

The latest statements here come from Samfine Creation Holdings Group Limited's 20-F filed on Mar 27, 2026, covering the period ended Dec 31, 2025.

Financials · SFHG

Samfine Creation Holdings Group Limited (SFHG) financials

For fiscal 2025 (ended Dec 31, 2025), Samfine Creation Holdings Group Limited reported -HK$19.82M of net income. Figures are in HKD, the currency of its SEC filings.

Net income, FY2025: -HK$19.82M
Free cash flow, FY2025: -HK$25.10M
EPS, diluted, FY2025: -HK$0.98
Cash: HK$31.17M
Total debt: HK$34.33M

Annual net income-HK$19.82M

FY2022FY2025

Annual free cash flow-HK$25.10M

FY2023FY2025

SFHG revenue and earnings growth

SFHG net incomeFY2025-HK$19.82M

SFHG net income was -HK$19.82M for fiscal 2025 (ended Dec 31, 2025), compared with -HK$2.66M in fiscal 2024.

SFHG EPSFY2025-HK$0.98

SFHG diluted EPS was -HK$0.98 for fiscal 2025 (ended Dec 31, 2025), compared with -HK$0.14 in fiscal 2024.

SFHG free cash flowFY2025-HK$25.10M

SFHG free cash flow was -HK$25.10M for fiscal 2025 (ended Dec 31, 2025), compared with -HK$11.96M in fiscal 2024.

Export CSV

Income statement

Income statement
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022
Cost of revenue	HK$134.74M	HK$118.17M	HK$85.91M	HK$101.35M
Gross profit	HK$35.05M	HK$35.33M	HK$31.36M	HK$27.72M
Research and development	HK$6.45M	HK$4.54M	HK$6.00M	HK$709.4K
Selling, general and admin	HK$38.85M	HK$23.70M	HK$25.49M	HK$17.13M
Operating income	-HK$21.60M	-HK$2.31M	-HK$1.95M	HK$1.08M
Interest expense	HK$1.30M	HK$1.25M	HK$1.47M	HK$1.69M
Pre-tax income	-HK$19.55M	-HK$1.73M	-HK$4.28M	HK$3.65M
Income tax	HK$268.3K	HK$926.5K	-HK$894.5K	-
Net income	-HK$19.82M	-HK$2.66M	-HK$3.39M	HK$3.65M
EPS, basic	-HK$0.98	-HK$0.14	-HK$0.19	HK$0.20
EPS, diluted	-HK$0.98	-HK$0.14	-HK$0.19	HK$0.20
Diluted shares	20.3M	18.5M	18.0M	18.0M

Balance sheet

Balance sheet
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022
Cash and equivalents	HK$31.17M	HK$44.64M	HK$17.35M	HK$25.44M
Short-term investments	-	HK$1.56M	-	-
Inventory	HK$12.85M	HK$11.76M	HK$8.29M	-
Current assets	HK$102.10M	HK$117.51M	HK$77.62M	-
Total assets	HK$172.33M	HK$163.93M	HK$105.31M	-
Current liabilities	HK$89.17M	HK$83.07M	HK$70.36M	-
Total debt	HK$34.33M	HK$17.18M	HK$20.07M	-
Total liabilities	HK$120.53M	HK$91.69M	HK$81.97M	-
Shareholders' equity	HK$51.80M	HK$72.23M	HK$23.34M	HK$25.54M

Cash flow

Cash flow
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022
Operating cash flow	-HK$21.06M	-HK$11.93M	-HK$6.96M	HK$25.62M
Capital expenditures	HK$4.03M	HK$23.6K	HK$1.36M	-
Free cash flow	-HK$25.10M	-HK$11.96M	-HK$8.31M	-
Investing cash flow	-HK$8.72M	-HK$10.44M	-HK$3.35M	-HK$3.05M
Financing cash flow	HK$16.80M	HK$57.86M	-HK$2.50M	-HK$8.74M
Depreciation and amortization	HK$2.97M	HK$2.81M	HK$3.10M	HK$4.06M

Key ratios

Key ratios
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022
Return on equity	-38.3%	-3.7%	-14.5%	14.3%
Return on assets	-11.5%	-1.6%	-3.2%	-
Current ratio	1.14	1.41	1.10	-
Debt to equity	0.66	0.24	0.86	-

Source: XBRL data Samfine Creation Holdings Group Limited files with the SEC, latest filing dated Mar 27, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

SFHG peers

Company	Revenue	Growth	Net income	Net margin	Market cap
SFHG	-	-	-HK$19.82M	-	$8.1M
TRIThomson Reuters Corporation	$7.48B	+3.0%	$1.50B	20.1%	$48.79B
MHMcGraw Hill Inc.	$2.08B	-0.7%	$73.77M	3.5%	$2.08B
CMPRCimpress plc	$3.81B	+10.0%	$85.57M	2.2%	$1.39B
WBTNWEBTOON Entertainment Inc.	$1.37B	-0.5%	-$343.92M	-25.1%	$1.31B
DLXDeluxe Corporation	$2.13B	+0.4%	$79.90M	3.8%	$1.22B
ACCOAcco Brands Corporation	$1.57B	+1.5%	$66.30M	4.2%	$467.2M
QUADQuad Graphics Inc	$2.38B	-4.9%	$26.50M	1.1%	$387.2M
PMTSCPI Card Group Inc.	$607.70M	+17.9%	$16.46M	2.7%	$283.4M

SFHG FAQ

6 questions

Is SFHG profitable?
No. Samfine Creation Holdings Group Limited reported a net loss of HK$19.82M for fiscal 2025 (ended Dec 31, 2025).
How much cash and debt does SFHG have?
Samfine Creation Holdings Group Limited reported HK$31.17M in cash and cash equivalents and HK$34.33M of debt on its most recent balance sheet in SEC filings.
What is SFHG free cash flow?
Samfine Creation Holdings Group Limited generated -HK$25.10M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -HK$21.06M less capital expenditures.
What is SFHG earnings per share?
Diluted earnings per share were -HK$0.98 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
When did SFHG last report financial results?
The latest statements here come from Samfine Creation Holdings Group Limited's 20-F filed on Mar 27, 2026, covering the period ended Dec 31, 2025.
Where does this SFHG financial data come from?
Quantisnow builds these statements from the structured XBRL data Samfine Creation Holdings Group Limited files with the SEC. It is provided for information only and is not investment advice.