USD
+$0.00
(+0.00%
)At Close (As of Oct 21, 2025)
$12.36M
Market Cap
-
P/E Ratio
-0.02
EPS
$24.00
52 Week High
$0.55
52 Week Low
INDUSTRIALS
Sector
Field | Value (HKD) |
---|---|
Gross Profit | $35M |
Total Revenue | $153M |
Cost Of Revenue | $118M |
Costof Goods And Services Sold | $118M |
Operating Income | -$2.3M |
Selling General And Administrative | $21M |
Research And Development | $4.5M |
Operating Expenses | $38M |
Investment Income Net | - |
Net Interest Income | -$1.1M |
Interest Income | $135K |
Interest Expense | $1.3M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $2.9M |
Income Before Tax | -$1.7M |
Income Tax Expense | $927K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$2.7M |
Comprehensive Income Net Of Tax | - |
Ebit | -$480K |
Ebitda | $2.5M |
Net Income | -$2.7M |
Field | Value (HKD) |
---|---|
Total Assets | $164M |
Total Current Assets | $118M |
Cash And Cash Equivalents At Carrying Value | $45M |
Cash And Short Term Investments | $45M |
Inventory | $12M |
Current Net Receivables | $26M |
Total Non Current Assets | $46M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $675K |
Intangible Assets Excluding Goodwill | $675K |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | $1.6M |
Other Current Assets | $33M |
Other Non Current Assets | - |
Total Liabilities | $92M |
Total Current Liabilities | $83M |
Current Accounts Payable | $54M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $16M |
Total Non Current Liabilities | $8.6M |
Capital Lease Obligations | $7M |
Long Term Debt | $3.8M |
Current Long Term Debt | $13M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $24M |
Other Current Liabilities | $3.9M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $72M |
Treasury Stock | - |
Retained Earnings | $438K |
Common Stock | $9.9K |
Common Stock Shares Outstanding | $20M |
Field | Value (HKD) |
---|---|
Operating Cashflow | -$12M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $2.9M |
Capital Expenditures | $11M |
Change In Receivables | - |
Change In Inventory | -$3.5M |
Profit Loss | - |
Cashflow From Investment | -$10M |
Cashflow From Financing | $58M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$2.7M |
Field | Value (HKD) |
---|---|
Gross Profit | $35M |
Total Revenue | $153M |
Cost Of Revenue | $118M |
Costof Goods And Services Sold | $118M |
Operating Income | -$2.3M |
Selling General And Administrative | $21M |
Research And Development | $4.5M |
Operating Expenses | $38M |
Investment Income Net | - |
Net Interest Income | -$1.1M |
Interest Income | $135K |
Interest Expense | $1.3M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $2.9M |
Income Before Tax | -$1.7M |
Income Tax Expense | $927K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$2.7M |
Comprehensive Income Net Of Tax | - |
Ebit | -$480K |
Ebitda | $2.5M |
Net Income | -$2.7M |
Sector: INDUSTRIALS
Industry: SPECIALTY BUSINESS SERVICES
Samfine Creation Holdings Group Limited is a leading provider of commercial printing services with a strong presence in Hong Kong, mainland China, the United States, and Europe. Headquartered in Kwun Tong, Hong Kong, the company utilizes advanced printing technologies to deliver high-quality, customized solutions tailored to a diverse clientele. As it expands its international footprint, Samfine is well-positioned to capitalize on the increasing demand for innovative printing solutions while enhancing operational efficiencies and strengthening customer relationships.