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Financial Statements — SFHG

Balance Sheet

(in millions HKD)
MetricQ2 2025
Cash & Equivalents21.02
Inventory10.38
Total Current Assets99.25
Property, Plant & Equipment2.80
Intangible Assets0.72
Total Non-current Assets8.89
Total Assets169.05
Total Current Liabilities77.47
Long-term Debt21.65
Total Non-current Liabilities28.40
Total Liabilities13.49
Retained Earnings(8.02)
Total Stockholder Equity63.18

Income Statement

(in millions HKD) (except per-share rows)
MetricQ2 2025
Total Revenue82.12
Cost of Revenue66.34
Gross Profit15.78
Research & Development0.30
Selling, General & Admin20.11
Total Operating Expenses28.83
Operating Income(13.05)
Pretax Income(10.15)
Tax Provision(1.70)
Net Income(8.46)
Basic EPS(0.42)
Diluted EPS(0.42)

Cash Flow Statement

(in millions HKD)
MetricQ2 2025
Operating Cash Flow(22.84)
Capital Expenditures6.23
Free Cash Flow*(29.07)
Investing Cash Flow(4.56)
Financing Cash Flow4.36

* Derived from reported values