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SFHGSamfine Creation Holdings Group Limited
$2.39$10M
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Samfine Creation Holdings Group Limited (SFHG) Financials

5Y historyFree accessUpdated daily

Revenue growth remains highly volatile with a 22.6% increase in 2025Q4, yet structural margin compression persists as evidenced by operating margins oscillating to a low of -15.9% in 2025Q2.

SFHG Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricDec'25Dec'24Dec'23Dec'22Dec'21
Sales/Revenue169.5M153.49M117.27M129.07M161.5M
Revenue Growth %10.43%30.89%-9.15%-20.08%-
Cost of Goods Sold134.94M118.17M85.91M101.35M133.59M
COGS % of Revenue79.61%76.98%73.26%78.52%82.72%
Gross Profit34.56M35.33M31.36M27.72M27.91M
Gross Margin %20.39%23.02%26.74%21.48%17.28%
Gross Profit Growth %-2.17%12.65%13.13%-0.67%-
Operating Expenses56.12M37.64M33.31M26.64M22.12M
OpEx % of Revenue33.11%24.52%28.4%20.64%13.69%
Selling, General & Admin56.12M29.78M19.85M22.89M20.25M
SG&A % of Revenue33.11%19.4%16.93%17.73%12.54%
Research & Development04.54M6M709.45K76.31K
R&D % of Revenue-2.96%5.11%0.55%0.05%
Other Operating Expenses03.32M7.46M3.04M1.79M
Operating Income-21.56M-2.31M-1.95M1.08M5.79M
Operating Margin %-12.72%-1.51%-1.66%0.84%3.58%
Operating Income Growth %-833.21%-18.6%-280.68%-81.38%-
EBITDA-18.45M624.95K1.23M5.48M10.08M
EBITDA Margin %-10.89%0.41%1.05%4.25%6.24%
EBITDA Growth %-3052.51%-49.18%-77.57%-45.58%-
D&A (Non-Cash Add-back)3.11M2.94M3.18M4.41M4.29M
EBIT-18.22M-480.34K-2.81M5.34M4.86M
Net Interest Income-1.21M-1.12M-1.35M-1.53M-1.57M
Interest Income83.37K135.47K123.89K161.18K100.74K
Interest Expense1.3M1.25M1.47M1.69M1.67M
Other Income/Expense2.05M576.44K-2.33M2.57M-2.6M
Pretax Income-19.51M-1.73M-4.28M3.65M3.19M
Pretax Margin %-11.51%-1.13%-3.65%2.83%1.98%
Income Tax267.89K926.5K-894.48K0381.1K
Effective Tax Rate %-1.37%-53.43%20.89%0%11.95%
Net Income-19.78M-2.66M-3.39M3.65M2.81M
Net Margin %-11.67%-1.73%-2.89%2.83%1.74%
Net Income Growth %-643.56%21.45%-192.75%30%-
Net Income (Continuing)-19.78M-2.66M-3.39M3.65M2.81M
Discontinued Operations00000
Minority Interest00000
EPS (Diluted)-4.90-3.25-4.254.503.50
EPS Growth %-50.77%23.53%-194.44%28.57%-
EPS (Basic)-4.90-3.25-4.254.503.50
Diluted Shares Outstanding4.06M800K800K820K820K
Basic Shares Outstanding4.06M800K800K800K820K
Dividend Payout Ratio----256.34%

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetHealthy
Cash FlowDeteriorating
Top Statement Risk

Operational deleverage and margin erosion

Volatile Revenue Growth Patterns Observed

As indicated by the most recent quarterly data, SFHG experienced a 22.6% revenue increase in 2025Q4, yet this follows a period of significant inconsistency where growth fluctuated wildly, suggesting that the company's project-based model remains highly susceptible to the timing of international publishing order cycles.

The erratic top-line performance suggests that SFHG lacks a recurring revenue base, making it difficult to forecast future operational scale. Investors should monitor whether the recent growth spike represents a sustainable recovery or merely the lumpy recognition of delayed contracts from previous periods.

Structural Margin Compression Remains Evident

According to the latest financial disclosures, gross margins have struggled to maintain stability, oscillating between 19.2% and 31.6% over the last ten quarters, which highlights the company's limited pricing power when facing volatile raw material costs and competitive bidding from larger, more automated industry peers.

The inability to consistently defend gross margins suggests that SFHG is a price-taker in the global printing market. This lack of margin resilience implies that any increase in input costs, such as paper or specialized adhesives, directly threatens the company's ability to achieve break-even profitability.

Operating Leverage Remains Severely Constrained

Based on reported figures, the company's operating margin has frequently dipped into negative territory, reaching -15.9% in 2025Q2, which demonstrates that fixed administrative and facility costs are not scaling efficiently with the current, highly variable revenue base, leading to significant operating deleverage during downturns.

The persistent gap between gross profit and operating income suggests that SG&A expenses are too rigid for the current business scale. This indicates that management may need to undertake a more aggressive restructuring of its fixed cost base to avoid further erosion of shareholder value.

Earnings Quality Impaired by Losses

As reported in recent income statements, the company has struggled to generate consistent net income, with a net loss of $11.3 million in 2025Q4, indicating that the bottom line is currently burdened by operational inefficiencies rather than non-recurring items or tax anomalies.

The absence of stock-based compensation suggests that the reported losses are purely operational in nature, reflecting the core business's inability to cover its overhead. This warrants further investigation into whether the current cost structure is fundamentally incompatible with the company's current market position.

Sustainability of Current Business Model

While the company maintains a low debt-to-equity ratio, the persistent negative operating margins, as seen in the -9.8% margin for 2025Q4, suggest that the current business model may be unsustainable without a significant pivot toward higher-margin services or a drastic reduction in fixed overhead.

Short-sellers would likely focus on the rapid depletion of cash reserves if the current negative operating trajectory continues. The lack of a clear path to profitability suggests that the company's current niche focus may not be sufficient to offset the structural disadvantages of its manufacturing footprint.

SFHG — Frequently Asked Questions

Quick answers to the most common questions about buying SFHG stock.

What was Samfine Creation Holdings Group Limited's (SFHG) revenue in 2025?

For fiscal year 2025, Samfine Creation Holdings Group Limited (SFHG) reported total revenue of $169.5M. This represents a 5.0% increase compared to $161.5M in 2021.

Is Samfine Creation Holdings Group Limited (SFHG) profitable?

Samfine Creation Holdings Group Limited (SFHG) reported a net loss of $19.8M for the fiscal year ending 2025.

What is Samfine Creation Holdings Group Limited's operating profit margin?

Samfine Creation Holdings Group Limited (SFHG) reported an operating income of $-21.6M, resulting in an operating profit margin of -12.7%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Samfine Creation Holdings Group Limited's gross profit and gross margin?

Samfine Creation Holdings Group Limited (SFHG) generated $34.6M in gross profit for the year, representing a gross profit margin of 20.4%. This demonstrates the company's core pricing power and production efficiency.