Samfine Financial Statements From 2010 to 2025

SFHG Stock   1.12  0.12  12.00%   
Samfine Creation financial statements provide useful quarterly and yearly information to potential Samfine Creation Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Samfine Creation financial statements helps investors assess Samfine Creation's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Samfine Creation's valuation are summarized below:
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

108.76 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 Interest Income of 141.5 K, Interest Expense of 1.3 M or Selling General Administrative of 18.2 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.
  
Check out the analysis of Samfine Creation Correlation against competitors.

Samfine Creation Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets95 M94.8 M135.4 M
Slightly volatile
Total Current Liabilities60.2 M63.3 M87.9 M
Slightly volatile
Total Stockholder Equity26.4 M26.8 M23.7 M
Slightly volatile
Property Plant And Equipment Net22.4 M20 M32.2 M
Slightly volatile
Net Debt2.3 M2.5 M14.3 M
Slightly volatile
Retained Earnings4.9 M3.9 M3.5 M
Slightly volatile
Accounts Payable42.3 M42.7 M63.4 M
Slightly volatile
Cash19.9 M20 M13.9 M
Slightly volatile
Non Current Assets Total26.2 M24.9 M36.4 M
Slightly volatile
Non Currrent Assets Other2.2 M2.3 MM
Slightly volatile
Long Term Debt11 M9.5 M15.7 M
Slightly volatile
Net Receivables28.4 M28.5 M48.2 M
Slightly volatile
Common Stock Shares Outstanding16 M18 M19.6 M
Slightly volatile
Non Current Liabilities Total15.6 M10.4 M24.6 M
Slightly volatile
Capital Lease Obligations8.4 M4.7 M13.9 M
Slightly volatile
Inventory8.3 M7.5 M14.6 M
Slightly volatile
Other Current Assets287.5 K513.1 K245.9 K
Slightly volatile
Total Liabilities75.8 M73.8 M112.6 M
Slightly volatile
Net Invested Capital38.6 M39.1 M50.3 M
Slightly volatile
Property Plant And Equipment Gross54.1 M54.5 M72.5 M
Slightly volatile
Short and Long Term Debt8.5 M8.6 M11.7 M
Slightly volatile
Total Current Assets68.8 M69.9 M99 M
Slightly volatile
Capital StockK7.9 K8.6 K
Slightly volatile
Net Working Capital8.5 M6.5 M11.1 M
Slightly volatile
Intangible Assets768 KM515.3 K
Slightly volatile

Samfine Creation Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income141.5 K142.5 K111.1 K
Slightly volatile
Interest Expense1.3 M1.3 M1.6 M
Slightly volatile
Selling General Administrative18.2 M19.5 M21.6 M
Slightly volatile
Total Revenue108.8 M105.5 M149.9 M
Slightly volatile
Gross Profit31.9 M36.1 M28.9 M
Slightly volatile
Research Development7.2 M6.9 M1.4 M
Slightly volatile
Cost Of Revenue85.6 M77.3 M122.1 M
Slightly volatile
Total Operating Expenses106.7 M106.8 M145.1 M
Slightly volatile
Reconciled Depreciation3.2 M2.9 M4.1 M
Slightly volatile

Samfine Creation Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow22.5 M29.3 M23.9 M
Pretty Stable
Depreciation3.2 M2.9 M4.1 M
Slightly volatile
Capital Expenditures2.8 M2.8 M3.7 M
Slightly volatile
End Period Cash Flow30.4 M27.3 M24.4 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 Revenue105.5 M108.8 M
Cost Of Revenue77.3 M85.6 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.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.
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.