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