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SFHG

Samfine Creation Holdings Group Limited

SFHG

Samfine Creation Holdings Group Limited • NASDAQ
$0.48 ▲ 0.48% (+0.00)
Market Cap $9.85 M
52w High $24.00
52w Low $0.32
Dividend Yield 0%
P/E -6.06
Volume 148.96K
Outstanding Shares 20.31M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2024 $9.189M ▼ $2.707M ▲ $-448.033K ▼ -4.876% ▼ $-0.022 ▼ $-84.271K ▼
Q2-2024 $10.479M ▲ $2.117M ▼ $105.959K ▲ 1.011% ▲ $0.005 ▲ $397.89K ▲
Q4-2023 $8.5M $2.452M $52.514K 0.618% $0.003 $236.909K

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2024 $46.193M ▲ $163.929M ▲ $91.694M ▼ $72.235M ▲
Q2-2024 $19.13M ▲ $127.662M ▲ $104.027M ▲ $23.635M ▲
Q4-2023 $18.914M ▲ $105.315M ▲ $81.972M ▲ $23.343M ▲
Q2-2023 $18.539M ▼ $90.058M ▼ $69.089M ▼ $20.969M ▼
Q4-2022 $25.44M $103.483M $77.938M $25.545M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2024 $-448.033K ▼ $-2.989M ▼ $-650.328K ▲ $7.977M ▲ $4.363M ▲ $-2.325M ▼
Q2-2024 $105.959K ▲ $1.457M ▼ $-690.888K ▼ $-546.334K ▲ $220.71K ▼ $789.71K ▲
Q4-2023 $52.514K $1.758M $-150.432K $-1.188M $434.604K $0

Five-Year Company Overview

Income Statement

Income Statement Samfine’s income statement shows a small, relatively stable business with thin profitability. Revenue has moved within a narrow band over the last few years, with no clear, sustained growth trend yet. Gross profit has been positive but modest, and operating profit has hovered around break-even, indicating limited pricing power and high cost sensitivity. Earnings swung from being slightly positive earlier in the period to small losses more recently, which underlines how easily results can turn with changes in demand or costs. Overall, the business looks fragile, with performance highly exposed to even minor shifts in volume, input costs, or overheads.

Balance Sheet

Balance Sheet The balance sheet has strengthened recently, helped by the IPO, with a clearer equity cushion than in prior years. Total assets have grown, and cash levels are healthier than before, giving the company more breathing room to navigate volatility and invest in equipment. Debt appears manageable and has been trending down relative to the company’s size, which reduces financial strain but does not remove business risk. The capital structure has moved from fairly tight to more robust, but the underlying business is still small, so shocks in operations can still have an outsized impact.

Cash Flow

Cash Flow Cash flow paints a more cautious picture than the balance sheet. In recent years, operating cash flow has slipped into negative territory, suggesting that the core business is not consistently generating cash on its own. Free cash flow has also been negative, mainly because of spending on equipment and modernization, which may be necessary but still drains cash in the near term. This means the company is relying on external funding and its cash reserves to support operations and investment, and execution on efficiency improvements will be crucial. Until operating cash flows turn reliably positive, liquidity and cost control remain key watch points.

Competitive Edge

Competitive Edge Samfine operates in a mature, highly competitive printing and specialty services market with many rivals and limited differentiation. Its main strengths appear to be its long operating history, broad product range, and ability to act as a one-stop shop for complex book and packaging projects, including pop-up and novelty items. It also has experience serving international customers via Hong Kong book traders, which suggests it can meet overseas quality and compliance standards. However, the equipment it uses is largely industry-standard, and there is no clear evidence of a strong, defensible moat such as unique technology, exclusive content, or powerful branding. The business also faces structural headwinds from digitalization, pricing pressure, and trade-related disruptions, which can quickly squeeze margins.

Innovation and R&D

Innovation and R&D Innovation at Samfine seems focused more on process and equipment upgrades than on traditional research and development. The company has invested in modern presses, automation, and binding machinery, and it holds quality and sustainability certifications, which can support efficiency and customer confidence. That said, there is little sign of proprietary technology, patents, or unique production methods that would clearly separate Samfine from other capable printers. The planned use of IPO proceeds for further automation and equipment upgrades could improve cost structure and capacity if executed well, but these moves are relatively easy for competitors to replicate. Overall, the innovation story is incremental and operational rather than breakthrough or technology-led.

Summary

Samfine is a newly listed, small-scale industrial services company with a long operating history but a fairly fragile financial profile. Its income statement shows modest scale and earnings that oscillate around break-even, with limited margin for error. The balance sheet has improved thanks to fresh equity capital, and debt levels look manageable, but cash flows from operations have been inconsistent and recently negative, reflecting both business pressure and investment in modernization. Competitively, the company benefits from experience, breadth of services, and international exposure but operates in a crowded, price-sensitive, and structurally challenged segment of the printing industry, without an obvious, durable moat. Future performance will hinge on whether its investments in automation, efficiency, and market expansion, especially overseas, can translate into more stable revenues, higher margins, and consistently positive cash generation in a difficult and changing market environment.

NEWS

October 30, 2025 · 4:10 PM UTC

SAMFINE CREATION HOLDINGS GROUP LIMITED Announces First Half 2025 Unaudited Financial Results

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September 25, 2025 · 4:01 PM UTC

Samfine Creation Holdings Group Limited Announces Receipt of Nasdaq Minimum Bid Price Deficiency Letter

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