Samfine Creation Holdings (SFHG) Cash & Current Investments (2023 - 2025)
Samfine Creation Holdings (SFHG) posted Cash & Current Investments of $5.9 million for Q4 2025, down 37.62% on a QoQ basis from $9.5 million in Q2 2025, and down 21.98% year-over-year from $7.6 million in Q4 2024.
Samfine Creation Holdings (SFHG) Cash & Current Investments (2023 - 2025) Analysis & Trends
Samfine Creation Holdings' Cash & Current Investments history runs 3 years deep, the most recent figure standing at $5.9 million for Q4 2025.
- Quarterly Cash & Current Investments fell 21.98% year-over-year to $5.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $5.9 million (down 21.98% YoY) and the FY2025 annual result came in at $5.9 million, changed 0.08% from the prior year.
- Cash & Current Investments was $5.9 million for Q4 2025 at Samfine Creation Holdings, down from $9.5 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $9.5 million in Q2 2025 and bottomed at $2.4 million in Q4 2023.
- A 3-year average of $5.9 million and a median of $5.9 million in 2025 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2024 — Cash & Current Investments jumped 214.5% — and 2025, when it retreated 21.98%.
- Samfine Creation Holdings' Cash & Current Investments stood at $2.4 million in 2023, then jumped by 214.5% to $7.6 million in 2024, then decreased by 21.98% to $5.9 million in 2025.
- Business Quant data shows SFHG's Cash & Current Investments at $5.9 million in Q4 2025, $9.5 million in Q2 2025, and $7.6 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 84.44 Bn | 84.26 Bn | 1.45 Bn | 183.20 Mn |
| 2 | Rentokil Initial | 72.59 Bn | 70.09 Bn | - | 2.50 Bn |
| 3 | Relx | 65.46 Bn | 65.22 Bn | - | 240.76 Mn |
| 4 | Thomson Reuters | 43.38 Bn | 42.52 Bn | - | 860.00 Mn |
| 5 | Copart | 27.84 Bn | 24.49 Bn | 732.88 Mn | 3.35 Bn |
| 6 | Global Payments | 22.95 Bn | 17.09 Bn | 1.70 Bn | 5.86 Bn |
| 7 | Rb Global | 21.64 Bn | 21.45 Bn | 927.90 Mn | 192.20 Mn |
| 8 | UL Solutions | 18.05 Bn | 17.80 Bn | 381.00 Mn | 258.00 Mn |
| 9 | Aramark | 15.19 Bn | 14.71 Bn | 426.39 Mn | 475.72 Mn |
| 10 | Samfine Creation Holdings | 6.60 Mn | 663,791.61 | - | 5.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5.94 Mn |
| Jun 30, 2025 | 9.52 Mn |
| Dec 31, 2024 | 7.61 Mn |
| Jun 30, 2024 | 4.04 Mn |
| Dec 31, 2023 | 2.42 Mn |