Samfine Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Samfine Creation Holdings
SFHG Stock   0.60  0.02  3.23%   
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
31.6 M
Profit Margin
(0.08)
Market Capitalization
12.2 M
Enterprise Value Revenue
0.8284
Revenue
153.7 M
There are over one hundred nineteen 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 2026 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 1.1 M, Interest Income of 143.4 K or Depreciation And Amortization of 3 M, as well as many indicators such as Price To Sales Ratio of 1.34, Dividend Yield of 0.0068 or PTB Ratio of 2.84. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets143 M188.5 M145.5 M
Very volatile
Short and Long Term Debt Total25.7 M21.7 M40.1 M
Slightly volatile
Other Current Liabilities5.2 M4.4 M5 M
Pretty Stable
Total Current Liabilities61.8 M74.8 M88.4 M
Slightly volatile
Total Stockholder Equity87.2 M83.1 M33.4 M
Slightly volatile
Property Plant And Equipment Net22.8 M26.7 M32.4 M
Slightly volatile
Current Deferred Revenue11 M10.4 M2.4 M
Slightly volatile
Retained Earnings374.5 K394.2 K2.8 M
Slightly volatile
Accounts Payable42.6 M49 M63.3 M
Slightly volatile
Cash27.2 M51.3 M18 M
Slightly volatile
Non Current Assets Total39.8 M53.4 M39.5 M
Pretty Stable
Non Currrent Assets Other17.1 M16.3 M4.4 M
Slightly volatile
Long Term Debt3.2 M3.4 M14.2 M
Slightly volatile
Cash And Short Term Investments28.1 M53.1 M18.3 M
Slightly volatile
Net Receivables29.9 M23.6 M53.9 M
Slightly volatile
Common Stock Shares Outstanding16.2 M18 M20 M
Slightly volatile
Liabilities And Stockholders Equity143 M188.5 M145.5 M
Very volatile
Non Current Liabilities Total13.4 M7.8 M23.4 M
Slightly volatile
Capital Lease Obligations7.7 M6.3 M13.6 M
Slightly volatile
Inventory8.6 M10.6 M14.7 M
Slightly volatile
Other Current Assets22.3 M38.3 M17.7 M
Slightly volatile
Other Stockholder Equity82.9 M78.9 M26.3 M
Slightly volatile
Total Liabilities75.2 M82.5 M111.8 M
Slightly volatile
Net Invested Capital64.4 M102.8 M57.8 M
Slightly volatile
Property Plant And Equipment Gross54.2 M61 M72.6 M
Slightly volatile
Short and Long Term Debt12.4 M15.4 M12.4 M
Very volatile
Total Current Assets103.2 M135.1 M106 M
Very volatile
Accumulated Other Comprehensive Income3.1 M2.8 M4.2 M
Slightly volatile
Capital Stock10 K11.4 K9.1 K
Slightly volatile
Net Working Capital41.6 M39.6 M16.4 M
Slightly volatile
Short Term Debt12.3 M14.1 M16.7 M
Slightly volatile
Intangible Assets761.5 K776 K511.1 K
Slightly volatile
Common Stock10 K11.4 K9.1 K
Slightly volatile

Samfine Creation Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income143.4 K155.8 K113.4 K
Slightly volatile
Depreciation And Amortization3 M2.6 M4 M
Slightly volatile
Interest Expense1.2 M1.1 M1.6 M
Slightly volatile
Selling General Administrative19.5 M23.8 M16.1 M
Slightly volatile
Selling And Marketing Expenses6 M10.5 M5.9 M
Slightly volatile
Total Revenue112.3 M138.1 M152.2 M
Slightly volatile
Gross Profit33.6 M40.6 M29.6 M
Slightly volatile
Other Operating Expenses111.7 M140.2 M148.4 M
Slightly volatile
Research Development3.1 M5.2 M1.2 M
Slightly volatile
EBITDA4.3 M2.2 M7.6 M
Slightly volatile
Cost Of Revenue87.8 M106.3 M123.7 M
Slightly volatile
Total Operating Expenses32.9 M43.3 M25.8 M
Slightly volatile
Reconciled Depreciation3 M2.6 M4 M
Slightly volatile

Samfine Creation Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow15.8 M15.6 M22.3 M
Slightly volatile
Depreciation3 M2.6 M4 M
Slightly volatile
Capital Expenditures12.9 M12.3 M5.3 M
Slightly volatile
End Period Cash Flow39.1 M68.1 M29.3 M
Slightly volatile
Other Cashflows From Investing Activities178.6 K188 K1.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.341.414.7284
Slightly volatile
Dividend Yield0.00680.00770.0084
Slightly volatile
PTB Ratio2.842.9930.4085
Slightly volatile
Days Sales Outstanding10671.68128
Slightly volatile
Book Value Per Share3.413.251.5423
Slightly volatile
Average Payables38.1 M45.8 M44.4 M
Very volatile
Capex To Depreciation3.433.271.3598
Slightly volatile
PB Ratio2.842.9930.4085
Slightly volatile
EV To Sales1.191.254.8602
Slightly volatile
Inventory Turnover12.6511.569.2089
Slightly volatile
Days Of Inventory On Hand38.1241.7642.9486
Slightly volatile
Payables Turnover1.671.961.9379
Pretty Stable
Sales General And Administrative To Revenue0.10.120.1016
Slightly volatile
Average Inventory5.6 M6.3 M6.9 M
Slightly volatile
Research And Ddevelopement To Revenue0.01740.02660.008
Slightly volatile
Capex To Revenue0.06560.06250.032
Slightly volatile
Cash Per Share2.182.080.9167
Slightly volatile
Payout Ratio2.052.312.5183
Slightly volatile
Days Payables Outstanding195193188
Pretty Stable
Income Quality3.144.042.7606
Slightly volatile
Intangibles To Total Assets0.00460.00370.0036
Slightly volatile
Current Ratio0.971.271.1446
Pretty Stable
Tangible Book Value Per Share3.383.221.518
Slightly volatile
Receivables Turnover3.445.273.1358
Slightly volatile
Shareholders Equity Per Share3.413.251.5423
Slightly volatile
Debt To Equity0.370.381.6125
Slightly volatile
Capex Per Share0.50.480.2439
Slightly volatile
Average Receivables38.1 M35.1 M41.6 M
Slightly volatile
Revenue Per Share7.678.837.7075
Pretty Stable
Interest Debt Per Share1.841.462.0925
Slightly volatile
Debt To Assets0.280.170.2885
Slightly volatile
Enterprise Value Over EBITDA58.3361.4218
Pretty Stable
Graham Number1.662.061.9377
Slightly volatile
Operating Cycle144113171
Slightly volatile
Price Book Value Ratio2.842.9930.4085
Slightly volatile
Price Earnings To Growth Ratio4.473.456.7837
Slightly volatile
Days Of Payables Outstanding195193188
Pretty Stable
Dividend Payout Ratio2.052.312.5183
Slightly volatile
Ebt Per Ebit0.820.860.8604
Slightly volatile
Company Equity Multiplier4.742.615.5797
Slightly volatile
Long Term Debt To Capitalization0.05430.05710.35
Slightly volatile
Total Debt To Capitalization0.550.290.5981
Slightly volatile
Debt Equity Ratio0.370.381.6125
Slightly volatile
Quick Ratio0.861.150.9851
Slightly volatile
Net Income Per E B T0.861.380.9366
Slightly volatile
Cash Ratio0.260.480.2001
Slightly volatile
Days Of Inventory Outstanding38.1241.7642.9486
Slightly volatile
Days Of Sales Outstanding10671.68128
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.911.70.6526
Slightly volatile
Price To Book Ratio2.842.9930.4085
Slightly volatile
Fixed Asset Turnover3.984.654.6397
Pretty Stable
Enterprise Value Multiple58.3361.4218
Pretty Stable
Debt Ratio0.280.170.2885
Slightly volatile
Price Sales Ratio1.341.414.7284
Slightly volatile
Asset Turnover1.211.081.1022
Pretty Stable
Gross Profit Margin0.180.210.1868
Slightly volatile
Price Fair Value2.842.9930.4085
Slightly volatile

Samfine Creation Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap205.4 M216.2 M717.4 M
Slightly volatile
Enterprise Value183 M192.6 M720 M
Slightly volatile

Samfine Fundamental Market Drivers

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
Current Deferred Revenue10.4 M11 M
Total Revenue138.1 M112.3 M
Cost Of Revenue106.3 M87.8 M
Sales General And Administrative To Revenue 0.12  0.10 
Research And Ddevelopement To Revenue 0.03  0.02 
Capex To Revenue 0.06  0.07 
Revenue Per Share 8.83  7.67 
Ebit Per Revenue(0.02)(0.02)

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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:
How To Invest In Samfine
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Is Samfine Stock a good investment?
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What is Samfine Creation's Net Worth?
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Largest Commercial Services & Supplies Companies
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Check out the analysis of Samfine Creation Correlation against competitors.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Can Commercial Services & Supplies industry sustain growth momentum? Does Samfine have expansion opportunities? 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. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Samfine Creation demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share
(0.08)
Revenue Per Share
7.829
Quarterly Revenue Growth
0.002
Return On Assets
(0.07)
Return On Equity
(0.28)
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.
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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. Meanwhile, Samfine Creation's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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