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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

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

Quarterly Cash & Equivalents fell 30.19% to $4.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.0 million through Dec 2025, down 30.19% year-over-year, with the annual reading at $4.0 million for FY2025, 30.16% down from the prior year.

Samfine Creation Holdings filings provide 3 years of Cash & Equivalents readings, the most recent being $4.0 million for Q4 2025.

  • Cash & Equivalents hit $4.0 million in Q4 2025 for Samfine Creation Holdings, down from $5.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $5.7 million in Q4 2024 and bottomed at $2.2 million in Q4 2023.
  • Average Cash & Equivalents over 3 years is $4.0 million, with a median of $4.0 million recorded in 2025.
  • The largest annual shift saw Cash & Equivalents soared 158.59% in 2024 before it tumbled 30.19% in 2025.
  • Samfine Creation Holdings' Cash & Equivalents stood at $2.2 million in 2023, then soared by 158.59% to $5.7 million in 2024, then crashed by 30.19% to $4.0 million in 2025.
  • Per Business Quant, the three most recent readings for SFHG's Cash & Equivalents are $4.0 million (Q4 2025), $5.7 million (Q2 2025), and $5.7 million (Q4 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Relx 81.40 Bn 81.16 Bn - 174.25 Mn
2 Rentokil Initial 79.56 Bn 78.10 Bn - 1.39 Bn
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn 183.20 Mn
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn 5.10 Bn
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn 258.00 Mn
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn 5.86 Bn
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn 192.20 Mn
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn 475.72 Mn
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn 428.00 Mn
10 Samfine Creation Holdings 6.55 Mn 611,589.60 - 4.01 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 4.01 Mn
Jun 30, 2025 5.69 Mn
Dec 31, 2024 5.74 Mn
Jun 30, 2024 2.22 Mn
Dec 31, 2023 2.22 Mn