SAMFINE CREATION HOLDINGS GROUP Ltd financial data

Symbol
SFHG on Nasdaq
Industry
Commercial Printing
Location
Unit Bm 8/F, Blk 4, Kwun Tong Ind. Ctr., 436 446 Kwun Tong Road, Kwun Tong, Hong Kong, Hong Kong
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - Apr 16, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18M shares
Common Stock, Shares, Outstanding 20.3M shares +12.8%
Common Stock, Value, Issued 1.27K USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.75M USD +157%
Inventory, Net 1.51M USD
Assets, Current 15.1M USD
Deferred Income Tax Assets, Net 241K USD
Property, Plant and Equipment, Net 2.92M USD
Operating Lease, Right-of-Use Asset 896K USD
Intangible Assets, Net (Excluding Goodwill) 86.9K USD
Assets 21.1M USD
Accrued Liabilities, Current 81.2K USD
Liabilities, Current 10.7M USD
Deferred Income Tax Liabilities, Net 20.2K USD
Operating Lease, Liability, Noncurrent 604K USD
Liabilities 11.8M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 368K USD
Retained Earnings (Accumulated Deficit) 56.4K USD -98.2%
Stockholders' Equity Attributable to Parent 9.3M USD
Liabilities and Equity 21.1M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 20.3M shares +12.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.62M USD +150%
Deferred Tax Assets, Valuation Allowance 315K HKD
Operating Lease, Liability 896K USD
Lessee, Operating Lease, Liability, to be Paid 971K USD
Property, Plant and Equipment, Gross 7.82M USD
Operating Lease, Liability, Current 292K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 185K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 320K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -29.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 75.2K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 188K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 106K USD
Additional Paid in Capital 2.03M USD