SFHG Financials SAMFINE CREATION HOLDINGS GROUP Ltd
2 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Financial health
Total debt ($4M) exceeds cash ($4M); net debt is $406093.
Operating income covered interest expense -16.6× in the latest year, down from -1.8× 1 years ago.
The company is unprofitable; at its current free-cash-flow burn it has roughly 1.2 years of cash runway.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
—
-$3M
—
—
-$3M
$4M
$4M
2024
—
-$342494
—
—
-$2M
$2M
$6M
Frequently asked questions
Is SFHG growing its revenue and profit?
See the revenue and net-income charts above for SAMFINE CREATION HOLDINGS GROUP Ltd's multi-year trend.
How much debt does SFHG have?
As of FY2025, SAMFINE CREATION HOLDINGS GROUP Ltd reported $4M of total debt against $4M of cash; operating income covered interest expense -16.6×.
What is SFHG's profit margin?
In FY2025, gross margin was —, operating margin —, and net margin —.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.