Samfine Creation Holdings Group Limited
SFHG · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $15,184 | $187,980 | $827,865 | $827,648 |
| - Cash | $0 | $44,637 | $17,564 | $17,349 |
| + Debt | $0 | $24,140 | $21,562 | $25,241 |
| Enterprise Value | $15,184 | $167,482 | $831,863 | $835,540 |
| Revenue | $10,538 | $9,189 | $10,479 | $8,500 |
| % Growth | 14.7% | -12.3% | 23.3% | – |
| Gross Profit | $2,025 | $2,349 | $2,179 | $2,688 |
| % Margin | 19.2% | 25.6% | 20.8% | 31.6% |
| EBITDA | -$1,048 | -$84 | $398 | $237 |
| % Margin | -9.9% | -0.9% | 3.8% | 2.8% |
| Net Income | -$1,085 | -$448 | $106 | $53 |
| % Margin | -10.3% | -4.9% | 1% | 0.6% |
| EPS Diluted | -0.054 | -0.022 | 0.005 | 0.003 |
| % Growth | -138.8% | -522.6% | 103.8% | – |
| Operating Cash Flow | -$2,931 | -$2,989 | $1,457 | $1,758 |
| Capital Expenditures | -$864 | $664 | -$667 | -$1,758 |
| Free Cash Flow | -$3,795 | -$2,325 | $790 | $0 |