SFHG NASDAQ
Samfine Creation Holdings Group Limited
1W: -11.0%
1M: -7.9%
3M: -17.0%
YTD: -88.6%
1Y: +200.0%
$2.10
-0.06 (-2.78%)
Weekly Expected Move ±9.9%
$2
$2
$2
$2
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$22M
-86.5% ▼
4Y CAGR: -37.7%
Total Liabilities
$15M
-83.1% ▼
4Y CAGR: -40.6%
Shareholders Equity
$7M
-90.8% ▼
4Y CAGR: -26.7%
Cash & Investments
$6M
-87.2% ▼
4Y CAGR: -15.4%
Total Debt
$8M
-68.1% ▼
4Y CAGR: -36.0%
Net Debt
$2M
+108.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12M | $25M | $17M | $45M | $6M |
| Short-Term Investments | $0 | $0 | $2M | $2M | $0 |
| Cash & ST Investments | $12M | $25M | $19M | $46M | $6M |
| Net Receivables | $65M | $23M | $35M | $26M | $4M |
| Inventory | $17M | $6M | $8M | $12M | $2M |
| Other Current Assets | $11M | $17M | $14M | $15M | $2M |
| Total Current Assets | $108M | $72M | $78M | $118M | $13M |
| Property, Plant & Equip. | $35M | $27M | $22M | $30M | $7M |
| Goodwill & Intangibles | $398K | $826K | $870K | $675K | $84K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $200K |
| Other Non-Current Assets | $2M | $2M | $2M | $14M | $1M |
| Total Non-Current Assets | $39M | $31M | $28M | $46M | $9M |
| Total Assets | $147M | $103M | $105M | $164M | $22M |
| — Liabilities — | |||||
| Accounts Payable | $70M | $41M | $47M | $54M | $7M |
| Short-Term Debt | $13M | $10M | $10M | $13M | $4M |
| Deferred Revenue | $682K | $1M | $2M | $9M | $117K |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $386K |
| Total Current Liabilities | $96M | $59M | $70M | $83M | $11M |
| Long-Term Debt | $17M | $13M | $11M | $4M | $1M |
| Other Non-Current Liab. | $0 | $0 | $0 | $157K | $0 |
| Total Non-Current Liabilities | $28M | $19M | $12M | $9M | $4M |
| Total Liabilities | $124M | $78M | $82M | $92M | $15M |
| — Equity — | |||||
| Common Stock | $9K | $9K | $9K | $10K | $1K |
| Retained Earnings | $3M | $7M | $3M | $438K | -$2M |
| Accumulated OCI | $4M | $3M | $5M | $3M | $324K |
| Total Stockholders Equity | $23M | $26M | $23M | $72M | $7M |
| Total Liabilities & Equity | $147M | $103M | $105M | $164M | $22M |
| — Key Metrics — | |||||
| Total Debt | $46M | $33M | $25M | $24M | $8M |
| Net Debt | $34M | $7M | $8M | -$20M | $2M |
| Total Investments | $0 | $0 | $2M | $2M | $200K |