SFHG · Nasdaq · United States · Commercial Printing

SAMFINE CREATION HOLDINGS GROUP Ltd

Hong Kong · Fiscal year ends in December · Figures in HKD

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In shortSAMFINE CREATION HOLDINGS GROUP Ltd is loss-making.

Financial health

Weak

Built from five areas over the last five annual reports. Tap an area to see the figures behind it.

How is this score calculated? →

Profitability0

Operating marginShare of each sale left after running the business, before interest and tax.	–	n/a
Net marginShare of each sale left as profit after every cost, interest and tax.	–	n/a
Return on equityProfit earned on the money shareholders put in. Above 15% is strong.	-32.0%	0/100
Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge.	-19.8%	0/100

Weight in the score: 25%

Balance sheet26

Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash.	1.14×	29/100
Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted.	0.66×	74/100
Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable.	–	n/a
Interest coverageHow many times operating profit covers interest. Below 2 is risky.	-16.61×	0/100
Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress.	-0.27	0/100

Weight in the score: 25%

Cash generation6

Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt.	–	n/a
Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy.	–	n/a
Years with positive free cash flow (last 5)	1 of 4	6/100

Weight in the score: 20%

Stability25
Profitable years (last 5) 1 of 4 25/100
Years of revenue decline (last 5) – n/a
Revenue growth volatility – n/a
Operating margin volatility – n/a
Weight in the score: 20%
Growth–
Revenue growth, 3-year average – n/a
EPS growth, 3-year average – n/a
Weight in the score: 10%

Profitable years (last 5)	1 of 4	25/100
Years of revenue decline (last 5)	–	n/a
Revenue growth volatility	–	n/a
Operating margin volatility	–	n/a

Revenue growth, 3-year average	–	n/a
EPS growth, 3-year average	–	n/a

Fiscal year 2025 · change vs prior year

Revenue: –; –
Net income: −HKD 19.8M; ▼ 644.8%
Free cash flow: −HKD 25.1M; ▼ 109.9%
Operating margin: –; –
Cash & investments: HKD 31.2M; –
Total debt: HKD 34.3M; ▲ 99.9%
Diluted EPS: −HKD0.98; ▼ 600.0%
Return on equity: −32.0%; –

Trends

Annual figures as reported. Hover a bar or point for the exact value.

Revenue and net income

RevenueNet income

Margins

No data reported.

Free cash flow

Cash versus debt

Cash & investmentsTotal debt

Statements

The last 4 fiscal years from the company's annual reports.

HKD millions; negative values in parentheses.

Fiscal year	FY22	FY23	FY24	FY25
Cost of revenue	101	86	118	135
Gross profit	28	31	35	35
Research & development	0.7	6	4.5	6.4
Operating income	1.1	(1.9)	(2.3)	(22)
Interest expense	1.7	1.5	1.3	1.3
Pre-tax income	3.7	(4.3)	(1.7)	(20)
Income tax	–	(0.9)	0.9	0.3
Net income	3.7	(3.4)	(2.7)	(20)
Diluted EPS	HKD0.20	−HKD0.19	−HKD0.14	−HKD0.98
Diluted shares (millions)	18	18	18	20

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Risk checks

Altman Z'' score

−0.27 Distress zone

Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.

Piotroski F-score

0/9

Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.

Positive net income: failed
Positive operating cash flow: failed
Return on assets improved: failed
Cash flow exceeds net income: failed
Long-term debt ratio fell: failed
Current ratio improved: failed
No share dilution: failed
Gross margin improved: not available
Asset turnover improved: not available

Sources

20-FPeriod ending Dec 31, 2025Filed Mar 27, 2026Open the report ↗
20-FPeriod ending Dec 31, 2024Filed Apr 16, 2025Open the report ↗

All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works

Latest annual report: Dec 31, 2025 · Data updated Sep 29, 2026

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Operating marginShare of each sale left after running the business, before interest and tax.

–

n/a

Net marginShare of each sale left as profit after every cost, interest and tax.

–

n/a

Return on equityProfit earned on the money shareholders put in. Above 15% is strong.

-32.0%

0/100

Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge.

-19.8%

0/100

Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash.

1.14×

29/100

Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted.

0.66×

74/100

Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable.

–

n/a

Interest coverageHow many times operating profit covers interest. Below 2 is risky.

-16.61×

0/100

Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress.

-0.27

0/100

Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt.

–

n/a

Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy.

–

n/a

Years with positive free cash flow (last 5)

1 of 4

6/100

Profitable years (last 5)	1 of 4	25/100
Years of revenue decline (last 5)	–	n/a
Revenue growth volatility	–	n/a
Operating margin volatility	–	n/a

Profitable years (last 5)

1 of 4

25/100

Years of revenue decline (last 5)

–

n/a

Revenue growth volatility

–

n/a

Operating margin volatility

–

n/a

Revenue growth, 3-year average	–	n/a
EPS growth, 3-year average	–	n/a

Revenue growth, 3-year average

–

n/a

EPS growth, 3-year average

–

n/a

Trends

Annual figures as reported. Hover a bar or point for the exact value.

Revenue and net income

RevenueNet income

Margins

No data reported.

Free cash flow

Cash versus debt

Cash & investmentsTotal debt

Statements

The last 4 fiscal years from the company's annual reports.

HKD millions; negative values in parentheses.

Fiscal year	FY22	FY23	FY24	FY25
Cost of revenue	101	86	118	135
Gross profit	28	31	35	35
Research & development	0.7	6	4.5	6.4
Operating income	1.1	(1.9)	(2.3)	(22)
Interest expense	1.7	1.5	1.3	1.3
Pre-tax income	3.7	(4.3)	(1.7)	(20)
Income tax	–	(0.9)	0.9	0.3
Net income	3.7	(3.4)	(2.7)	(20)
Diluted EPS	HKD0.20	−HKD0.19	−HKD0.14	−HKD0.98
Diluted shares (millions)	18	18	18	20

Risk checks

Altman Z'' score

−0.27 Distress zone

Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.

Piotroski F-score

0/9

Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.

Positive net income: failed
Positive operating cash flow: failed
Return on assets improved: failed
Cash flow exceeds net income: failed
Long-term debt ratio fell: failed
Current ratio improved: failed
No share dilution: failed
Gross margin improved: not available
Asset turnover improved: not available

Sources

20-FPeriod ending Dec 31, 2025Filed Mar 27, 2026Open the report ↗
20-FPeriod ending Dec 31, 2024Filed Apr 16, 2025Open the report ↗

All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works

Latest annual report: Dec 31, 2025 · Data updated Sep 29, 2026