Samfine Creation Holdings Group Limited
SFHG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $188 | $828 | $828 | $847 |
| - Cash | $45 | $17 | $25 | $12 |
| + Debt | $24 | $25 | $33 | $46 |
| Enterprise Value | $167 | $836 | $835 | $881 |
| Revenue | $153 | $117 | $129 | $162 |
| % Growth | 30.9% | -9.1% | -20.1% | – |
| Gross Profit | $35 | $31 | $28 | $28 |
| % Margin | 23% | 26.7% | 21.5% | 17.3% |
| EBITDA | $2 | $0 | $10 | $9 |
| % Margin | 1.6% | 0.3% | 7.6% | 5.7% |
| Net Income | -$3 | -$3 | $4 | $3 |
| % Margin | -1.7% | -2.9% | 2.8% | 1.7% |
| EPS Diluted | -0.13 | -0.17 | 0.18 | 0.14 |
| % Growth | 23.5% | -194.4% | 28.6% | – |
| Operating Cash Flow | -$12 | -$7 | $26 | $6 |
| Capital Expenditures | -$11 | -$3 | -$3 | -$4 |
| Free Cash Flow | -$23 | -$10 | $22 | $2 |