Samfine Creation Holdings Group Limited (SFHG) - Total Assets
Based on the latest financial reports, Samfine Creation Holdings Group Limited (SFHG) holds total assets worth $163.93 Million USD as of March 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. See Samfine Creation Holdings Group Limited (SFHG) shareholders funds for net asset value and shareholders' equity analysis.
Samfine Creation Holdings Group Limited - Total Assets Trend (2021–2024)
This chart illustrates how Samfine Creation Holdings Group Limited's total assets have evolved over time, based on quarterly financial data.
Samfine Creation Holdings Group Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Samfine Creation Holdings Group Limited's total assets of $163.93 Million consist of 71.7% current assets and 28.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 27.2% |
| Accounts Receivable | $26.21 Million | 16.0% |
| Inventory | $11.76 Million | 7.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $674.78K | 0.4% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2021–2024)
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 71.7% of total assets in 2024, a decrease from 73.3% in 2021.
- Cash Position: Cash and equivalents constituted 27.2% of total assets in 2024, 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 16.0% 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 |
|---|---|---|
|
IPH Ltd
AU:IPH
|
Australia | AU$1.35 Billion |
|
Beijing Shengtong Printing Co Ltd
SHE:002599
|
China | CN¥2.14 Billion |
|
PDS Limited
NSE:PDSL
|
India | Rs49.06 Billion |
|
Votum SA
WAR:VOT
|
Poland | zł660.11 Million |
|
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B
SHG:900912
|
China | $45.37 Billion |
|
K Auction Inc.
KQ:102370
|
Korea | ₩201.59 Billion |
|
GFM Services Bhd
KLSE:0039
|
Malaysia | RM688.43 Million |
|
DSW Capital PLC
LSE:DSW
|
UK | GBX14.11 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 | 1.41 | 1.12 | 1.22 |
| Quick Ratio | 1.27 | 0.99 | 1.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $34.44 Million | $6.65 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 | 1.60 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | 55.7% |
| Total Assets | $163.93 Million |
| Market Capitalization | $12.16 Million USD |
Valuation Analysis
Below Book Valuation: The market values Samfine Creation Holdings Group Limited's assets below their book value (0.07x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Samfine Creation Holdings Group Limited's assets grew by 55.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Samfine Creation Holdings Group Limited (2021–2024)
The table below shows the annual total assets of Samfine Creation Holdings Group Limited from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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
Samfine Creation Holdings Group Limited, through its subsidiaries, provides printing 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, book sets, pop-up books,… Read more