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
DateValue
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