SFHG // Samfine Creation Holdings Group Limited Class A Ordinary Share
FA <GO> NASDAQ RQD COCKPIT → CIK 0001926792 ↗ Consumer Discretionary • Publishing
$2.04 ▲ +0.00
(0.00%)
MKT CAP: $8.3M • VOL: 6.4K
52W L $2 52W H $5
SFHG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 |
|---|---|---|
| Revenue (Total Sales) | $21.8M | $19.8M |
| YoY Revenue Growth % | — | — |
| Gross Profit | $4.5M | $4.5M |
| Gross Margin % | 20.6% | 23.0% |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | -$2.8M | -$297.4K |
| Operating Margin % | -12.7% | -1.5% |
| Net Income (GAAP) | -$2.5M | -$342.5K |
| EBITDA (Normalized) | -$2.4M | -$295.0K |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | -$2.7M | -$1.5M |
| Capital Expenditures (CapEx) | $518.2K | $3.0K |
| Free Cash Flow (FCF) | -$3.2M | -$1.5M |
| FCF Margin % | -14.8% | -7.8% |
| Return on Invested Capital (ROIC %) | -45.0% | -6.6% |
| Cash & Short-Term Equivalents | $4.0M | $5.7M |
| Total Debt (Short + Long Term) | — | — |
| Total Stockholders' Equity | $6.7M | $9.3M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SFHG.