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Samfine Creation Holdings Group Limited (SFHG)
NASDAQ:SFHG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | HK$ 153.49M | HK$ 117.27M | HK$ 129.07M | HK$ 161.50M |
| Gross Profit | HK$ 35.33M | HK$ 31.36M | HK$ 27.72M | HK$ 27.91M |
| Operating Income | HK$ -2.31M | HK$ -1.95M | HK$ 1.08M | HK$ 5.79M |
| EBITDA | HK$ 2.45M | HK$ 367.20K | HK$ 9.75M | HK$ 9.15M |
| Net Income | HK$ -2.66M | HK$ -3.39M | HK$ 3.65M | HK$ 2.81M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | HK$ 46.19M | HK$ 18.91M | HK$ 25.44M | HK$ 11.61M |
| Total Assets | HK$ 163.93M | HK$ 105.31M | HK$ 103.48M | HK$ 147.38M |
| Total Debt | HK$ 24.14M | HK$ 25.24M | HK$ 32.94M | HK$ 46.05M |
| Net Debt | HK$ -20.50M | HK$ 7.89M | HK$ 7.50M | HK$ 34.44M |
| Total Liabilities | HK$ 91.69M | HK$ 81.97M | HK$ 77.94M | HK$ 124.31M |
| Stockholders' Equity | HK$ 72.23M | HK$ 23.34M | HK$ 25.54M | HK$ 23.07M |
| Cash Flow | ||||
| Free Cash Flow | HK$ -22.59M | HK$ -10.05M | HK$ 22.22M | HK$ 2.19M |
| Operating Cash Flow | HK$ -11.93M | HK$ -6.96M | HK$ 25.62M | HK$ 6.13M |
| Investing Cash Flow | HK$ -10.44M | HK$ -3.35M | HK$ -3.05M | HK$ -1.61M |
| Financing Cash Flow | HK$ 57.86M | HK$ -2.50M | HK$ -8.74M | HK$ -13.13M |