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Samfine Creation Holdings Group Limited (SFHG)
NASDAQ:SFHG
| Dec 23 | Dec 22 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | $ 31.36M | $ 27.72M |
| Operating Income | $ -3.30M | $ 3.10M |
| EBITDA | $ 367.20K | $ 9.75M |
| Net Income | $ -3.39M | $ 3.65M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 105.31M | $ 103.48M |
| Total Debt | $ 24.00M | $ 27.18M |
| Net Debt | $ 5.09M | $ 1.74M |
| Total Liabilities | $ 81.97M | $ 77.94M |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ -8.74M | $ 22.57M |
| Operating Cash Flow | $ -6.96M | $ 25.62M |
| Investing Cash Flow | ||
| Financing Cash Flow |
Samfine Creation Holdings Group Limited Forecast EPS vs Actual EPS
Currently, no data available
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