Samfine Creation Holdings Group Limited
SFHG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $187,980 | $827,648 | $827,759 | $847,018 |
| - Cash | $44,637 | $17,349 | $25,440 | $11,612 |
| + Debt | $24,140 | $25,241 | $32,935 | $46,052 |
| Enterprise Value | $167,482 | $835,540 | $835,255 | $881,458 |
| Revenue | $153,493 | $117,266 | $129,069 | $161,500 |
| % Growth | 30.9% | -9.1% | -20.1% | – |
| Gross Profit | $35,327 | $31,360 | $27,720 | $27,907 |
| % Margin | 23% | 26.7% | 21.5% | 17.3% |
| EBITDA | $2,455 | $367 | $9,750 | $9,149 |
| % Margin | 1.6% | 0.3% | 7.6% | 5.7% |
| Net Income | -$2,660 | -$3,387 | $3,652 | $2,809 |
| % 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 | -$11,933 | -$6,955 | $25,624 | $6,131 |
| Capital Expenditures | -$10,653 | -$3,096 | -$3,407 | -$3,945 |
| Free Cash Flow | -$22,586 | -$10,051 | $22,217 | $2,186 |