Samfine Creation Holdings (SFHG) Cash & Current Investments (2023 - 2025)
Samfine Creation Holdings' (SFHG) quarterly Cash & Current Investments came in at $5.9 million in Q4 2025, down 21.98% YoY from $7.6 million in Q4 2024, and down 37.62% on a QoQ basis from $9.5 million in Q2 2025.
Samfine Creation Holdings (SFHG) Cash & Current Investments (2023 - 2025) Analysis & Trends
Samfine Creation Holdings (SFHG) has 3 years of Cash & Current Investments data on file, last reported at $5.9 million in 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, down 21.92% from the prior year.
- Cash & Current Investments eased to $5.9 million in Q4 2025, from $9.5 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $9.5 million in Q2 2025 to a low of $3.0 million in Q4 2023.
- A 3-year average of $6.1 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 151.02% — and 2025, when it dropped 21.98%.
- Tracing SFHG's Cash & Current Investments over 3 years: stood at $3.0 million in 2023, then jumped by 151.02% 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), $9.5 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 | 81.84 Bn | 81.56 Bn | 1.48 Bn | 289.02 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | 174.25 Mn |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | 3.35 Bn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | 5.41 Bn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 524.90 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 499.43 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 434.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | 2.53 Bn |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 670.05 Mn |
| 10 | Samfine Creation Holdings | 49.13 Mn | 43.19 Mn | - | 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 | 4.26 Mn |
| Dec 31, 2023 | 3.03 Mn |