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Financial statements

SAMFINE CREATION HOLDINGS GROUP Ltd financial statements

Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data SAMFINE CREATION HOLDINGS GROUP Ltd files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2024FY2025
Cost of revenue15.217.3
Gross profit4.554.5
Research and development0.580.83
Selling and marketing1.792.29
General and administrative3.054.99
Operating expenses7.28
Operating income-0.3-2.77
Interest expense0.160.17
Interest income0.020.01
Other non-operating income0.070.26
Pre-tax income-0.22-2.51
Income tax0.120.03
Net income-0.34-2.55
EBITDA0.06-2.39
EPS, basic-0.02-0.13
EPS, diluted-0.02-0.13
Shares, basic (weighted)18.520.3
Shares, diluted (weighted)18.520.3

Balance sheet

FY2024FY2025
Cash and equivalents5.734.01
Inventory1.511.65
Other current assets2.741.74
Total current assets15.113.1
Property, plant and equipment2.923.47
Lease right-of-use assets0.93.3
Intangible assets0.090.08
Total assets21.122.1
Accrued liabilities0.080.13
Total current liabilities10.711.5
Lease liabilities0.62.64
Total liabilities11.815.5
Total debt2.214.41
Paid-in capital2.038.82
Retained earnings0.06-2.49
Other comprehensive income0.370.29
Shareholders' equity9.36.66
Total equity9.36.66
Total liabilities and equity21.122.1
Shares outstanding20.3

Cash flow statement

FY2024FY2025
Net income-0.34-2.55
Depreciation and amortization0.360.38
Deferred income tax0.120.03
Change in receivables1.06-0.72
Change in inventory-0.45-0.14
Cash from operations-1.54-2.71
Capital expenditures-0-0.52
Cash from investing-1.34-1.12
Stock issued8.23
Cash from financing7.452.16
Net change in cash4.57-1.67
Free cash flow-1.54-3.22
Interest paid0.160.17
Income taxes paid00.04

Key metrics

Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $2.36 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Return on equity (ROE)-31.9%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-11.8%Net income / average total assets.
Return on invested capital (ROIC)-34.2%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.

Growth

MetricValueHow it is calculated
Gross profit growth, 1y-1.0%Gross profit vs the same period a year earlier. Only from a positive base.
EBITDA growth, 1y-3,813.0%EBITDA vs the same period a year earlier. Only from a positive base.
Book value growth, 1y-28.4%Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y4.9%Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y9.9%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio1.15xCurrent assets / current liabilities.
Quick ratio0.35x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.35x(Cash + short-term investments) / current liabilities.
Debt / equity0.66xTotal debt / shareholders' equity. Not shown when equity is negative.
Debt / assets19.9%Total debt / total assets.
Liabilities / assets69.9%Total liabilities / total assets.
Net debt$406.1KTotal debt - cash - short-term investments. Negative means more cash than debt.
Interest coverage-16.6xOperating income / interest expense.
Working capital$1.7MCurrent assets - current liabilities.
Goodwill and intangibles / assets0.4%(Goodwill + intangible assets) / total assets.
Tangible book value$6.6MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Inventory turnover10.9xCost of revenue / average inventory.
Days inventory33 days365 x average inventory / cost of revenue.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.13Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic-$0.13Net income per basic share, as reported (split-adjusted).
FCF per share-$0.16Free cash flow / diluted weighted shares.
Operating cash flow per share-$0.13Cash from operations / diluted weighted shares.
Book value per share$0.33Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$0.32Tangible book value / shares outstanding.
Cash per share$0.20(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$9.6MShare price x shares outstanding.
Enterprise value$10.0MMarket cap + total debt - cash - short-term investments.
P/B1.44xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book1.46xMarket cap / tangible book value, when positive.
FCF yield-33.7%Free cash flow / market cap.
Earnings yield-26.6%Net income / market cap (the inverse of P/E).
Was SAMFINE CREATION HOLDINGS GROUP Ltd profitable in fiscal 2025?

No. It reported a net loss of $2.5M.

How much free cash flow did SAMFINE CREATION HOLDINGS GROUP Ltd generate in fiscal 2025?

Cash from operations of $2.7M minus capital expenditures of $518.2K left free cash flow of -$3.2M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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