SAMFINE CREATION HOLDINGS GROUP Ltd (SFHG)
↓ Download CSVKey ratios (FY2025)
-38.3%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cost of Revenue | 134.74M HKD | 118.17M HKD | 85.91M HKD | 101.35M HKD | — |
| Gross Profit | 35.05M HKD | 35.33M HKD | 31.36M HKD | 27.72M HKD | — |
| Operating Income | -21.60M HKD | -2.31M HKD | -1.95M HKD | 1.08M HKD | — |
| Net Income | -19.82M HKD | -2.66M HKD | -3.39M HKD | 3.65M HKD | — |
| EPS (Diluted) | -0.98 HKD | -0.14 HKD | -0.19 HKD | 0.20 HKD | — |
| Total Assets | 172.33M HKD | 163.93M HKD | 105.31M HKD | — | — |
| Total Liabilities | 120.53M HKD | 91.69M HKD | 81.97M HKD | — | — |
| Shareholders' Equity | 51.80M HKD | 72.23M HKD | 23.34M HKD | 25.54M HKD | 23.07M HKD |
| Cash & Equivalents | 31.17M HKD | 44.64M HKD | 17.35M HKD | 25.44M HKD | 11.61M HKD |
| Operating Cash Flow | -21.06M HKD | -11.93M HKD | -6.96M HKD | 25.62M HKD | — |
| Capital Expenditures | 4.03M HKD | 23.6K HKD | 1.36M HKD | — | — |
| Shares Outstanding | 20.30M | 18.48M | 18.00M | 18.00M | — |