Samfine Creation Holdings Group Limited (SFHG) - Total Assets

Latest as of December 2025: $172.31 Million USD

Based on the latest financial reports, Samfine Creation Holdings Group Limited (SFHG) holds total assets worth $172.31 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore how well can Samfine Creation Holdings Group Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Samfine Creation Holdings Group Limited - Total Assets Trend (2021–2025)

This chart illustrates how Samfine Creation Holdings Group Limited's total assets have evolved over time, based on quarterly financial data. See Samfine Creation Holdings Group Limited (SFHG) net assets for net asset value and shareholders' equity analysis.

Samfine Creation Holdings Group Limited - Asset Composition Analysis

Current Asset Composition (December 2025)

Samfine Creation Holdings Group Limited's total assets of $172.31 Million consist of 59.3% current assets and 40.8% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 26.8%
Accounts Receivable $29.25 Million 17.0%
Inventory $12.85 Million 7.5%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $650.63K 0.4%
Goodwill $0.00 0.0%

Asset Composition Trend (2021–2025)

This chart illustrates how Samfine Creation Holdings Group Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Samfine Creation Holdings Group Limited market cap and net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Samfine Creation Holdings Group Limited's current assets represent 59.3% of total assets in 2025, a decrease from 73.3% in 2021.
  • Cash Position: Cash and equivalents constituted 26.8% of total assets in 2025, up from 7.9% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
  • Asset Diversification: The largest asset category is accounts receivable at 17.0% of total assets.

Samfine Creation Holdings Group Limited Competitors by Total Assets

Key competitors of Samfine Creation Holdings Group Limited based on total assets are shown below.

Company Country Total Assets
Brambles Ltd
AU:BXB
Australia AU$9.10 Billion
Diversified Royalty Corp
TO:DIV
Canada CA$612.25 Million
Tongqinglou Dining Co Ltd
SHG:605108
China CN¥5.62 Billion
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.
SHE:300947
China CN¥5.43 Billion
Resolute Holdings Management, Inc.
NASDAQ:RHLD
USA $293.17 Million
Imarketkorea
KO:122900
Korea ₩1.32 Trillion
SSH Group Ltd
AU:SSH
Australia AU$40.70 Million
Smartgroup Corporation Ltd
AU:SIQ
Australia AU$714.40 Million

Samfine Creation Holdings Group Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.14 1.41 1.22
Quick Ratio 1.00 1.27 1.12
Cash Ratio 0.00 0.00 0.00
Working Capital $12.93 Million $34.44 Million $12.85 Million

Samfine Creation Holdings Group Limited - Advanced Valuation Insights

This section examines the relationship between Samfine Creation Holdings Group Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.43
Latest Market Cap to Assets Ratio 0.03
Asset Growth Rate (YoY) 5.1%
Total Assets $172.31 Million
Market Capitalization $5.69 Million USD

Valuation Analysis

Below Book Valuation: The market values Samfine Creation Holdings Group Limited's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Samfine Creation Holdings Group Limited's assets grew by 5.1% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Samfine Creation Holdings Group Limited (2021–2025)

The table below shows the annual total assets of Samfine Creation Holdings Group Limited from 2021 to 2025.

Year Total Assets Change
2025-12-31 $172.31 Million +5.11%
2024-12-31 $163.93 Million +55.66%
2023-12-31 $105.31 Million +1.77%
2022-12-31 $103.48 Million -29.79%
2021-12-31 $147.38 Million --

About Samfine Creation Holdings Group Limited

NASDAQ:SFHG USA Specialty Business Services
Market Cap
$5.69 Million
Market Cap Rank
#28299 Global
#5732 in USA
Share Price
$2.52
Change (1 day)
+4.92%
52-Week Range
$0.37 - $2.91
All Time High
$22.06
About

Samfine Creation Holdings Group Limited, through its subsidiaries, provides commercial printing products and services in Hong Kong, the People's Republic of China, the United States, and Europe. The company offers a range of printed products, such as children's books, educational books, art books, notebooks, diaries, and journals; and novelty and packaging products, including handcraft products, … Read more