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| Date | Value |
|---|---|
| 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 |