Samfine Creation Holdings (SFHG) Cash & Equivalents (2023 - 2025)

Samfine Creation Holdings (SFHG) posted Cash & Equivalents of $4.0 million for Q4 2025, down 46.84% on a QoQ basis from $7.5 million in Q2 2025, and down 30.19% year-over-year from $5.7 million in Q4 2024.

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

Samfine Creation Holdings' Cash & Equivalents history runs 3 years deep, the most recent figure standing at $4.0 million for Q4 2025.

  • Quarterly Cash & Equivalents fell 30.19% year-over-year to $4.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $4.0 million (down 30.19% YoY) and the FY2025 annual result came in at $4.0 million, down 30.16% from the prior year.
  • Cash & Equivalents was $4.0 million for Q4 2025 at Samfine Creation Holdings, down from $7.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $7.5 million in Q2 2025 and bottomed at $2.2 million in Q4 2023.
  • A 3-year average of $4.4 million and a median of $4.0 million in 2025 frame the typical range for Cash & Equivalents.
  • Peak annual rise in Cash & Equivalents reached 235.16% in 2025, while the deepest fall reached 30.19% in 2025.
  • Samfine Creation Holdings' Cash & Equivalents stood at $2.2 million in 2023, then jumped by 158.59% to $5.7 million in 2024, then tumbled by 30.19% to $4.0 million in 2025.
  • Business Quant data shows SFHG's Cash & Equivalents at $4.0 million in Q4 2025, $7.5 million in Q2 2025, and $5.7 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Cintas 84.50 Bn 84.32 Bn 1.45 Bn 183.20 Mn
2 Rentokil Initial 72.64 Bn 70.14 Bn - 2.32 Bn
3 Relx 65.95 Bn 65.71 Bn - 174.25 Mn
4 Thomson Reuters 43.39 Bn 42.53 Bn - 400.00 Mn
5 Copart 27.68 Bn 24.32 Bn 732.88 Mn 3.35 Bn
6 Global Payments 22.65 Bn 16.79 Bn 1.70 Bn 5.86 Bn
7 Rb Global 21.44 Bn 21.25 Bn 927.90 Mn 192.20 Mn
8 UL Solutions 18.06 Bn 17.80 Bn 381.00 Mn 258.00 Mn
9 Aramark 15.16 Bn 14.69 Bn 426.39 Mn 475.72 Mn
10 Samfine Creation Holdings 6.60 Mn 663,791.61 - 4.01 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 4.01 Mn
Jun 30, 2025 7.54 Mn
Dec 31, 2024 5.74 Mn
Jun 30, 2024 2.25 Mn
Dec 31, 2023 2.22 Mn