Company research
SAMFINE CREATION HOLDINGS GROUP Ltd
CIK 1926792Updated Sep 24, 2026
SecuritySFHG · NASDAQ · equity
SFHG price & chart
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Recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| ASSETS | |||
| AssetsUSD | 22,140,832Source | 21,103,872Source | 105,314,979Source |
| Property, Plant and Equipment, NetUSD | 3,467,014Source | 2,922,459Source | 15,817,168Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 83,602Source | 86,870Source | 869,832Source |
| Current assets: | |||
| Cash and Cash Equivalents, at Carrying ValueUSD | 4,005,088Source | 5,746,506Source | 2,233,530Source |
| Inventory, NetUSD | 1,650,861Source | 1,513,593Source | 8,293,287Source |
| Assets, CurrentUSD | 13,117,491Source | 15,127,622Source | 77,622,196Source |
| Prepaid Expense and Other Assets, CurrentUSD | 1,736,731Source | 2,738,789Source | 10,302,355Source |
| Operating Lease, Right-of-Use AssetUSD | 3,299,346Source | 896,027Source | 5,022,022Source |
| Other Assets, NoncurrentHKD | — | — | 1,985,940Source |
| LIABILITIES AND EQUITY | |||
| LiabilitiesUSD | 15,485,105Source | 11,804,517Source | 81,971,903Source |
| Stockholders’ equity: | |||
| Common Stock, Value, IssuedUSD | — | 1,273Source | 8,775Source |
| Additional Paid in CapitalUSD | — | 2,030,197Source | 15,769,965Source |
| Retained Earnings (Accumulated Deficit)USD | -2,489,620Source | 56,383Source | 3,098,374Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 288,383Source | 368,220Source | 4,465,962Source |
| Stockholders' Equity Attributable to ParentUSD | 6,655,727Source | 9,299,355Source | 23,343,076Source |
| Additional Paid in Capital, Common StockUSD | 8,819,881Source | 8,837,594Source | 15,491,225Source |
| Liabilities and EquityUSD | 22,140,832Source | 21,103,872Source | 105,314,979Source |
| Current liabilities: | |||
| Liabilities, CurrentUSD | 11,456,339Source | 10,694,347Source | 70,363,410Source |
| Operating Lease, Liability, CurrentUSD | 656,934Source | 292,273Source | 3,928,046Source |
| Operating Lease, Liability, NoncurrentUSD | 2,642,412Source | 603,754Source | 1,093,976Source |
| Deferred Income Tax Liabilities, NetUSD | 838Source | 20,202Source | — |
| Additional Financial Items | |||
| Accrued Liabilities, CurrentUSD | 128,913Source | 81,165Source | 2,971,794Source |
| Deferred Tax Liabilities, NetUSD | 838Source | 20,202Source | — |
| Long-term DebtUSD | 4,411,181Source | 2,211,665Source | 20,073,967Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation, Depletion and AmortizationUSD | 381,058Source | 361,895Source | 3,095,572Source |
| Changes in operating assets and liabilities: | |||
| Increase (Decrease) in Accounts ReceivableUSD | 722,771Source | -1,062,798Source | 16,962,546Source |
| Increase (Decrease) in InventoriesUSD | 140,302Source | 448,597Source | 2,855,446Source |
| Deferred Income Tax Expense (Benefit)USD | 28,855Source | 119,275Source | -908,713Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -2,706,311Source | -1,536,178Source | -6,955,443Source |
| Cash flows from investing activities: | |||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,120,174Source | -1,344,580Source | -3,349,118Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 518,156Source | 3,038Source | 1,357,434Source |
| Cash flows from financing activities: | |||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 2,157,980Source | 7,449,135Source | -2,495,062Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 5,935,321Source | 7,619,097Source | 3,050,720Source |
| Supplemental disclosure of cash flow information: | |||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 167,017Source | 161,381Source | 1,470,798Source |
| Income Taxes Paid, NetUSD | 35,662Source | 270Source | 8,003Source |
| Additional Financial Items | |||
| Amortization of Intangible AssetsUSD | 19,028Source | 15,990Source | 82,181Source |
| DepreciationUSD | 381,058Source | 361,895Source | 3,095,572Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 124,630Source | 144,404Source | -1,317,168Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | 238,836Source | -24,343Source | -67,423Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 238,836Source | -24,343Source | -67,423Source |
| General and Administrative ExpenseUSD | 4,991,098Source | 3,051,096Source | 25,490,535Source |
| Income Tax Expense (Benefit)USD | 34,478Source | 119,276Source | -894,479Source |
| Insured Event, Gain (Loss)USD | — | 309,300Source | — |
| InterestExpenseNonoperatingUSD | 167,017Source | 161,381Source | 1,470,798Source |
| Inventory Write-downUSD | — | 2,667Source | 267,847Source |
| Investment Income, InterestUSD | 10,730Source | 17,441Source | 123,894Source |
| Net Income (Loss) Attributable to ParentUSD | -2,545,890Source | -342,494Source | -3,386,868Source |
| Nonoperating Income (Expense)USD | 263,413Source | 74,211Source | -2,333,410Source |
| Operating ExpensesUSD | 7,278,014Source | — | — |
| Operating Lease, ExpenseUSD | 661,041Source | 602,208Source | 4,506,615Source |
| Proceeds from Issuance of Common StockUSD | — | 8,232,179Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cost of Goods and Services Sold | — | — | — |
| Operating Income (Loss)USD | -2,774,825Source | -297,429Source | -1,947,937Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -2,511,412Source | -223,218Source | -4,281,347Source |
| Income Tax Expense (Benefit)USD | 34,478Source | 119,276Source | -894,479Source |
| Net Income (Loss) Attributable to ParentUSD | -2,545,890Source | -342,494Source | -3,386,868Source |
| Earnings Per Share, BasicUSD per share | -0.13Source | -0.02Source | -0.19Source |
| Earnings Per Share, DilutedUSD per share | -0.13Source | -0.02Source | -0.19Source |
| Total Revenue | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 20,300,000Source | 18,478,962Source | 18,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 20,300,000Source | 18,478,962Source | 18,000,000Source |
| Interest Expense (non-operating)USD | 167,017Source | 161,381Source | 1,470,798Source |
| Additional Financial Items | |||
| Amortization of Intangible AssetsUSD | 19,028Source | 15,990Source | 82,181Source |
| Costs and ExpensesUSD | — | 4,845,356Source | 33,307,801Source |
| Current Income Tax Expense (Benefit)USD | — | 1Source | 14,234Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 124,630Source | 144,404Source | -1,317,168Source |
| General and Administrative ExpenseUSD | 4,991,098Source | 3,051,096Source | 25,490,535Source |
| Gross ProfitUSD | 4,503,189Source | 4,547,927Source | 31,359,864Source |
| Investment Income, InterestUSD | 10,730Source | 17,441Source | 123,894Source |
| Nonoperating Income (Expense)USD | 263,413Source | 74,211Source | -2,333,410Source |
| Operating ExpensesUSD | 7,278,014Source | — | — |
| Operating Lease, ExpenseUSD | 661,041Source | 602,208Source | 4,506,615Source |
| Other IncomeUSD | 10,654Source | 22,977Source | 312,971Source |
| Research and Development ExpenseUSD | 828,674Source | 584,139Source | 5,996,144Source |
| Selling and Marketing ExpenseUSD | 2,286,916Source | 1,794,260Source | 7,817,266Source |