Samfine Creation Holdings (SFHG) Cash & Current Investments (2023 - 2025)

Samfine Creation Holdings (SFHG) reported Cash & Current Investments of $5.9 million for Q4 2025, down 21.98% on a YoY basis from $7.6 million in Q4 2024, and up 28.25% quarter-over-quarter from $4.6 million in Q2 2025.

Samfine Creation Holdings (SFHG) Cash & Current Investments (2023 - 2025) Analysis & Trends

Samfine Creation Holdings has reported Cash & Current Investments for 3 years, with the latest figure at $5.9 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 21.98% year-over-year to $5.9 million; the trailing twelve-month figure through Dec 2025 stood at $5.9 million (down 21.98% YoY), and the FY2025 full-year result was $5.9 million, changed 0.16% from the prior year.
  • Cash & Current Investments for Q4 2025 stood at $5.9 million, up from $4.6 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $7.6 million in Q4 2024, with the low at $2.4 million in Q4 2023.
  • Historically, Cash & Current Investments has averaged $4.8 million across 3 years, with a median of $4.6 million in 2025.
  • Annual changes were most pronounced in 2024 — Cash & Current Investments jumped 214.5% — and 2025, when it dropped 21.98%.
  • Samfine Creation Holdings' Cash & Current Investments stood at $2.4 million in 2023, then surged by 214.5% to $7.6 million in 2024, then fell by 21.98% to $5.9 million in 2025.
  • The last three Cash & Current Investments figures came in at $5.9 million (Q4 2025), $4.6 million (Q2 2025), and $7.6 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn 183.20 Mn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn 3.35 Bn
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 192.20 Mn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn 258.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn 5.86 Bn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn 475.72 Mn
7 Relx 11.84 Bn 11.60 Bn - 240.76 Mn
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn -
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn 594.74 Mn
10 Samfine Creation Holdings 6.79 Mn 846,498.66 - 5.94 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 5.94 Mn
Jun 30, 2025 4.63 Mn
Dec 31, 2024 7.61 Mn
Jun 30, 2024 3.22 Mn
Dec 31, 2023 2.42 Mn