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Financial Statements — SFHG
Balance Sheet
(in millions HKD)| Metric | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 28.93 | 4.01 | 2.68 | 5.73 | 17.35 | 25.44 |
| Short-term Investments | -- | 1.56 | -- | 1.56 | -- | -- |
| Inventory | 13.09 | 12.85 | 10.38 | 11.76 | -- | -- |
| Total Current Assets | 12.85 | 102.10 | 12.64 | 15.13 | -- | -- |
| Property, Plant & Equipment | 3.70 | 26.98 | 2.80 | 2.92 | -- | -- |
| Intangible Assets | 0.59 | 0.08 | 0.09 | 0.67 | -- | -- |
| Total Non-current Assets | 7.79 | 9.02 | 69.80 | 5.98 | -- | -- |
| Total Assets | 20.64 | 22.14 | 169.05 | 163.93 | -- | -- |
| Total Current Liabilities | 94.13 | 11.46 | 77.47 | 83.07 | -- | -- |
| Long-term Debt | 35.77 | 34.33 | 21.65 | 17.18 | -- | -- |
| Total Non-current Liabilities | 3.87 | 4.03 | 28.40 | 8.62 | -- | -- |
| Total Liabilities | 124.45 | 15.49 | 13.49 | 91.69 | -- | -- |
| Retained Earnings | (34.23) | (2.49) | (1.02) | 0.44 | -- | -- |
| Total Stockholder Equity | 4.77 | 6.66 | 63.18 | 72.23 | 23.34 | -- |
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Income Statement
(in millions HKD) (except per-share rows)| Metric | Q2 2026 | Q2 2025 |
|---|---|---|
| Total Revenue | 77.20 | 82.12 |
| Cost of Revenue | 62.31 | 66.34 |
| Gross Profit | 1.90 | 15.78 |
| Research & Development | 3.65 | 0.30 |
| Selling, General & Admin | 2.33 | 20.11 |
| Total Operating Expenses | 3.43 | 3.67 |
| Operating Income | (1.54) | (13.05) |
| Pretax Income | (14.96) | (10.15) |
| Tax Provision | (0.01) | (1.70) |
| Net Income | (14.85) | (8.46) |
| Basic EPS | (3.66) | (0.42) |
| Diluted EPS | (3.66) | (0.05) |
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Cash Flow Statement
(in millions HKD)| Metric | Q2 2026 | Q2 2025 |
|---|---|---|
| Operating Cash Flow | (12.52) | (2.91) |
| Capital Expenditures | 2.07 | 6.23 |
| Free Cash Flow* | (14.59) | (9.14) |
| Investing Cash Flow | (0.18) | (4.56) |
| Financing Cash Flow | 0.18 | 4.36 |
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* Derived from reported values