Samfine Financial Statements From 2010 to 2025

SFHG Stock   0.71  0.02  2.90%   
Samfine Creation's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Samfine Creation's valuation are provided below:
Gross Profit
38.1 M
Profit Margin
0.0084
Market Capitalization
19.6 M
Enterprise Value Revenue
1.0466
Revenue
148.4 M
There are over fourty-nine available fundamental trend indicators for Samfine Creation Holdings, which can be analyzed over time and compared to other ratios. Active traders should verify all of Samfine Creation Holdings current fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Samfine Creation Total Revenue

112.27 Million

Check Samfine Creation financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Samfine Creation's main balance sheet or income statement drivers, such as Tax Provision of 972.8 K, Interest Income of 143.4 K or Interest Expense of 1.2 M, as well as many indicators such as . Samfine financial statements analysis is a perfect complement when working with Samfine Creation Valuation or Volatility modules.
  
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Check out the analysis of Samfine Creation Correlation against competitors.

Samfine Creation Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets143 M163.9 M142.8 M
Slightly volatile
Total Current Liabilities61.8 M83.1 M89.3 M
Slightly volatile
Total Stockholder Equity39.7 M72.2 M27.3 M
Slightly volatile
Property Plant And Equipment Net22.8 M29.7 M32.8 M
Slightly volatile
Net Debt2.3 M2.5 M14.3 M
Slightly volatile
Retained Earnings416.1 K438 KM
Pretty Stable
Accounts Payable42.6 M54.4 M64.2 M
Slightly volatile
Cash27.2 M44.6 M15.9 M
Slightly volatile
Non Current Assets Total39.8 M46.4 M38.6 M
Pretty Stable
Non Currrent Assets Other2.2 M2.3 MM
Slightly volatile
Long Term Debt3.6 M3.8 M14.9 M
Slightly volatile
Net Receivables26 M23.7 M47.7 M
Slightly volatile
Common Stock Shares Outstanding15.6 M18 M19.6 M
Slightly volatile
Non Current Liabilities Total13.4 M8.6 M24.4 M
Slightly volatile
Capital Lease Obligations7.7 MM14 M
Slightly volatile
Inventory8.6 M11.8 M14.9 M
Slightly volatile
Other Current Assets388.3 K627.7 K259.4 K
Slightly volatile
Total Liabilities75.2 M91.7 M113.7 M
Slightly volatile
Net Invested Capital64.4 M89.4 M55 M
Slightly volatile
Property Plant And Equipment Gross54.2 M67.8 M73.3 M
Slightly volatile
Short and Long Term Debt12.4 M13.4 M12.2 M
Slightly volatile
Total Current Assets103.2 M117.5 M104.2 M
Slightly volatile
Capital Stock10 K9.9 K8.9 K
Slightly volatile
Net Working Capital18.3 M34.4 M13.5 M
Slightly volatile
Intangible Assets761.5 K674.8 K494.6 K
Slightly volatile

Samfine Creation Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income143.4 K135.5 K110.8 K
Slightly volatile
Interest Expense1.2 M1.3 M1.6 M
Slightly volatile
Selling General Administrative25.5 M29.8 M21.3 M
Slightly volatile
Total Revenue112.3 M153.5 M153.1 M
Slightly volatile
Gross Profit33.6 M35.3 M28.9 M
Slightly volatile
Research Development3.1 M4.5 M954.5 K
Slightly volatile
Cost Of Revenue87.8 M118.2 M124.8 M
Slightly volatile
Total Operating Expenses110.9 M154.9 M148.3 M
Slightly volatile
Reconciled DepreciationM2.9 M4.1 M
Slightly volatile

Samfine Creation Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow15.8 M17.3 M22.7 M
Slightly volatile
DepreciationM2.9 M4.1 M
Slightly volatile
Capital Expenditures5.8 M10.7 M4.4 M
Slightly volatile
End Period Cash Flow39.1 M59.2 M26.9 M
Slightly volatile

Samfine Fundamental Market Drivers

Short Term Investments1.6 M

About Samfine Creation Financial Statements

Samfine Creation stakeholders use historical fundamental indicators, such as Samfine Creation's revenue or net income, to determine how well the company is positioned to perform in the future. Although Samfine Creation investors may analyze each financial statement separately, they are all interrelated. For example, changes in Samfine Creation's assets and liabilities are reflected in the revenues and expenses on Samfine Creation's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Samfine Creation Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue153.5 M112.3 M
Cost Of Revenue118.2 M87.8 M

Currently Active Assets on Macroaxis

When determining whether Samfine Creation Holdings is a strong investment it is important to analyze Samfine Creation's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Samfine Creation's future performance. For an informed investment choice regarding Samfine Stock, refer to the following important reports:
Check out the analysis of Samfine Creation Correlation against competitors.
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Is Business Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Samfine Creation. If investors know Samfine will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Samfine Creation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.01
Revenue Per Share
8.244
Quarterly Revenue Growth
0.613
Return On Assets
0.0134
Return On Equity
0.0556
The market value of Samfine Creation Holdings is measured differently than its book value, which is the value of Samfine that is recorded on the company's balance sheet. Investors also form their own opinion of Samfine Creation's value that differs from its market value or its book value, called intrinsic value, which is Samfine Creation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Samfine Creation's market value can be influenced by many factors that don't directly affect Samfine Creation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Samfine Creation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Samfine Creation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Samfine Creation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.