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SAMFINE CREATION HOLDINGS GROUP Ltd SFHG
Nasdaq · XNAS · stock · Commercial Printing · website · IPO 2024-10-15
SAMFINE CREATION HOLDINGS GROUP Ltd financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Gross profit | $4.5M | $4.5M | $31.4M |
| R&D expense | $828,674 | $584,139 | $6.0M |
| Operating income | -$2.8M | -$297,429 | -$1.9M |
| Income tax | $34,478 | $119,276 | -$894,479 |
| Net income | -$2.5M | -$342,494 | -$3.4M |
| EPS (diluted) | $-0.13 | $-0.02 | $-0.19 |
| Operating cash flow | -$2.7M | -$1.5M | -$7.0M |
| Free cash flow | -$3.2M | -$1.5M | -$8.3M |
| Cash & equivalents | $4.0M | $5.7M | $2.2M |
| Inventory | $1.7M | $1.5M | $8.3M |
| Total assets | $22.1M | $21.1M | $105.3M |
| Total liabilities | $15.5M | $11.8M | $82.0M |
| Shareholders' equity | $6.7M | $9.3M | $23.3M |
Source: SEC EDGAR filings · CIK 0001926792 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.