Samfine Creation Holdings Group Limited (SFHG)
Every figure this model derived for SFHG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 518,156 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 4,205,344 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 13,117,491 | AssetsCurrent |
2025-12-31 |
| current liabilities | 11,456,339 | LiabilitiesCurrent |
2025-12-31 |
| equity | 6,655,727 | StockholdersEquity |
2025-12-31 |
| interest expense | 167,017 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | -2,706,311 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 10,461,437 | Revenues |
2025-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SFHG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -22.88 |
| current ratio | 1.14 |
| current ratio reported | 1.14 |
| dilution pct | 9.86 |
| fcf margin | -30.82 |
| interest cover | -16.61 |
| operating margin | -26.52 |
| owner earnings margin | -30.82 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
348 more elements from SFHG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 800,000,000 | 2024-12-31 | 6 | shares |
Assets | 172,328,741 | 2025-12-31 | 10 | HKD |
LiabilitiesAndStockholdersEquity | 172,328,741 | 2025-12-31 | 10 | HKD |
CostOfRevenue | 134,741,409 | 2025-12-31 | 14 | HKD |
Liabilities | 120,525,230 | 2025-12-31 | 10 | HKD |
AssetsNoncurrent | 70,231,375 | 2025-12-31 | 10 | HKD |
AdditionalPaidInCapitalCommonStock | 68,647,780 | 2025-12-31 | 13 | HKD |
PropertyPlantAndEquipmentGross | 66,442,374 | 2025-12-31 | 10 | HKD |
ProceedsFromIssuanceOfCommonStock | 63,945,093 | 2024-12-31 | 4 | HKD |
ProceedsFromIssuanceInitialPublicOffering | 63,900,000 | 2024-10-22 | 4 | HKD |
OperatingExpenses | 56,646,966 | 2025-12-31 | 9 | HKD |
AccountsPayableOtherCurrent | 53,960,626 | 2025-12-31 | 10 | HKD |
StockIssuedDuringPeriodValueNewIssues | 53,157,669 | 2024-12-31 | 4 | HKD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 49,196,380 | 2025-12-31 | 20 | HKD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 39,457,565 | 2025-12-31 | 10 | HKD |
GeneralAndAdministrativeExpense | 38,847,212 | 2025-12-31 | 14 | HKD |
ProceedsFromBankDebt | 36,267,853 | 2025-12-31 | 14 | HKD |
GrossProfit | 35,049,668 | 2025-12-31 | 14 | HKD |
LoansPayableToBank | 34,333,550 | 2025-12-31 | 10 | HKD |
LongTermDebt | 34,333,550 | 2025-12-31 | 10 | HKD |
LiabilitiesNoncurrent | 31,357,100 | 2025-12-31 | 10 | HKD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 30,621,692 | 2024-12-31 | 3 | HKD |
CostsAndExpenses | 28,825,819 | 2025-06-30 | 5 | HKD |
LesseeOperatingLeaseLiabilityPaymentsDue | 28,616,001 | 2025-12-31 | 5 | HKD |
PropertyPlantAndEquipmentNet | 26,984,809 | 2025-12-31 | 10 | HKD |
OperatingLeaseLiability | 25,679,797 | 2025-12-31 | 10 | HKD |
OperatingLeaseRightOfUseAsset | 25,679,797 | 2025-12-31 | 10 | HKD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 23,549,661 | 2025-12-31 | 10 | HKD |
OtherShortTermBorrowings | 23,549,661 | 2025-12-31 | 10 | HKD |
PrepaidExpenseCurrent | 23,321,663 | 2025-12-31 | 10 | HKD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 22,448,283 | 2025-12-31 | 7 | HKD |
Assets | 22,140,832 | 2025-12-31 | 5 | USD |
LiabilitiesAndStockholdersEquity | 22,140,832 | 2025-12-31 | 5 | USD |
OperatingIncomeLoss | -21,597,298 | 2025-12-31 | 14 | HKD |
OperatingLeaseLiabilityNoncurrent | 20,566,685 | 2025-12-31 | 10 | HKD |
ForeignFinancialInstitutionsActualDeposits | 20,512,840 | 2025-12-31 | 6 | HKD |
ComprehensiveIncomeNetOfTax | -20,431,085 | 2025-12-31 | 14 | HKD |
CommonStockSharesIssued | 20,300,000 | 2024-12-31 | 6 | shares |
CommonStockSharesOutstanding | 20,300,000 | 2024-12-31 | 6 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 20,300,000 | 2025-12-31 | 14 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 20,300,000 | 2025-12-31 | 14 | shares |
NetIncomeLoss | -19,815,422 | 2025-12-31 | 14 | HKD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -19,547,073 | 2025-12-31 | 14 | HKD |
RetainedEarningsAccumulatedDeficit | -19,377,456 | 2025-12-31 | 10 | HKD |
RepaymentsOfBankDebt | 19,325,453 | 2025-12-31 | 14 | HKD |
SellingAndMarketingExpense | 17,799,754 | 2025-12-31 | 14 | HKD |
CostOfRevenue | 17,311,604 | 2025-12-31 | 5 | USD |
PrepaidExpenseCurrentAndNoncurrent | 17,279,167 | 2025-12-31 | 9 | HKD |
NetCashProvidedByUsedInFinancingActivities | 16,796,215 | 2025-12-31 | 14 | HKD |
AdditionalPaidInCapital | 15,769,965 | 2024-12-31 | 2 | HKD |
AdjustmentsToAdditionalPaidInCapitalOther | 15,629,898 | 2025-12-31 | 7 | HKD |
Liabilities | 15,485,105 | 2025-12-31 | 5 | USD |
RestrictedCashAndCashEquivalents | 15,023,582 | 2025-12-31 | 20 | HKD |
RestrictedCashCurrent | 15,023,582 | 2025-12-31 | 10 | HKD |
PrepaidExpenseAndOtherAssetsCurrent | 13,517,496 | 2025-12-31 | 10 | HKD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -12,986,474 | 2025-12-31 | 14 | HKD |
InventoryNet | 12,849,149 | 2025-12-31 | 10 | HKD |
IncreaseDecreaseInPrepaidExpensesOther | -12,144,092 | 2025-12-31 | 9 | HKD |
DeferredOfferingCosts | 10,800,000 | 2024-10-22 | 2 | HKD |
OtherBorrowings | 10,783,889 | 2025-12-31 | 6 | HKD |
PrepaidExpenseNoncurrent | 9,804,167 | 2025-12-31 | 9 | HKD |
AssetsNoncurrent | 9,023,341 | 2025-12-31 | 5 | USD |
AdditionalPaidInCapitalCommonStock | 8,819,881 | 2025-12-31 | 8 | USD |
NetCashProvidedByUsedInInvestingActivities | -8,718,653 | 2025-12-31 | 14 | HKD |
PropertyPlantAndEquipmentGross | 8,536,531 | 2025-12-31 | 5 | USD |
ProceedsFromIssuanceOfCommonStock | 8,232,179 | 2024-12-31 | 5 | USD |
ProceedsFromIssuanceInitialPublicOffering | 8,200,000 | 2024-10-22 | 4 | USD |
OperatingExpenses | 7,278,014 | 2025-12-31 | 3 | USD |
PaymentsToAcquireIntangibleAssets | 7,185,164 | 2025-12-31 | 12 | HKD |
AccountsPayableOtherCurrent | 6,932,872 | 2025-12-31 | 5 | USD |
OtherLongTermDebtNoncurrent | 6,930,984 | 2025-06-30 | 4 | HKD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 6,874,065 | 2024-12-31 | 6 | HKD |
ContractWithCustomerLiabilityRevenueRecognized | 6,641,275 | 2025-12-31 | 10 | HKD |
RevenueNotFromContractWithCustomer | 6,641,275 | 2025-12-31 | 8 | HKD |
ResearchAndDevelopmentExpense | 6,449,820 | 2025-12-31 | 14 | HKD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 6,444,731 | 2025-12-31 | 10 | HKD |
IncreaseDecreaseInPrepaidExpense | -6,348,034 | 2025-06-30 | 2 | HKD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -6,313,573 | 2025-12-31 | 14 | HKD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 6,274,365 | 2025-12-31 | 9 | HKD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 6,135,527 | 2025-12-31 | 5 | HKD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 5,954,189 | 2025-12-31 | 5 | HKD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 5,935,321 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInAccountsReceivable | 5,625,541 | 2025-12-31 | 14 | HKD |
OtherSellingAndMarketingExpense | 5,572,390 | 2025-12-31 | 11 | HKD |
InventoryFinishedGoods | 5,326,310 | 2025-12-31 | 10 | HKD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 5,266,904 | 2025-12-31 | 5 | HKD |
OperatingLeaseExpense | 5,145,080 | 2025-12-31 | 14 | HKD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 5,113,884 | 2025-12-31 | 5 | HKD |
OperatingLeaseLiabilityCurrent | 5,113,112 | 2025-12-31 | 10 | HKD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 5,069,517 | 2025-12-31 | 5 | USD |
GeneralAndAdministrativeExpense | 4,991,098 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 4,796,315 | 2025-12-31 | 4 | HKD |
LoansPayable | 4,755,226 | 2025-12-31 | 31 | CNY |
ProceedsFromBankDebt | 4,659,701 | 2025-12-31 | 5 | USD |
ProfessionalFees | 4,605,035 | 2025-12-31 | 12 | HKD |
SalariesWagesAndOfficersCompensation | 4,569,035 | 2025-12-31 | 12 | HKD |
GrossProfit | 4,503,189 | 2025-12-31 | 5 | USD |
LoansPayableToBank | 4,411,181 | 2025-12-31 | 5 | USD |
LongTermDebt | 4,411,181 | 2025-12-31 | 5 | USD |
PrepaidExpenseAndOtherAssetsNoncurrent | 4,056,564 | 2025-12-31 | 10 | HKD |
LiabilitiesNoncurrent | 4,028,766 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 3,942,183 | 2024-12-31 | 1 | USD |
InventoryRawMaterials | 3,772,944 | 2025-12-31 | 10 | HKD |
InventoryWorkInProcess | 3,749,895 | 2025-12-31 | 10 | HKD |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,676,590 | 2025-12-31 | 5 | USD |
CostsAndExpenses | 3,672,125 | 2025-06-30 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 3,531,030 | 2025-06-30 | 4 | HKD |
PropertyPlantAndEquipmentNet | 3,467,014 | 2025-12-31 | 5 | USD |
OperatingLeaseLiability | 3,299,346 | 2025-12-31 | 5 | USD |
OperatingLeaseRightOfUseAsset | 3,299,346 | 2025-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 3,025,665 | 2025-12-31 | 5 | USD |
OtherShortTermBorrowings | 3,025,665 | 2025-12-31 | 5 | USD |
PrepaidExpenseCurrent | 2,996,372 | 2025-12-31 | 5 | USD |
Depreciation | 2,965,889 | 2025-12-31 | 14 | HKD |
DepreciationDepletionAndAmortization | 2,965,889 | 2025-12-31 | 14 | HKD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,936,204 | 2025-12-31 | 5 | HKD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,884,160 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,812,909 | 2025-06-30 | 1 | HKD |
OperatingIncomeLoss | -2,774,825 | 2025-12-31 | 5 | USD |
OtherNonoperatingGainsLosses | 2,685,141 | 2025-12-31 | 14 | HKD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 2,646,939 | 2025-12-31 | 7 | HKD |
OperatingLeaseLiabilityNoncurrent | 2,642,412 | 2025-12-31 | 5 | USD |
ForeignFinancialInstitutionsActualDeposits | 2,635,494 | 2025-12-31 | 5 | USD |
AccruedPayrollTaxesCurrent | 2,634,049 | 2025-12-31 | 10 | HKD |
ComprehensiveIncomeNetOfTax | -2,624,991 | 2025-12-31 | 5 | USD |
NetIncomeLoss | -2,545,890 | 2025-12-31 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -2,511,412 | 2025-12-31 | 5 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 2,499,476 | 2025-12-31 | 14 | HKD |
RetainedEarningsAccumulatedDeficit | -2,489,620 | 2025-12-31 | 8 | USD |
RepaymentsOfBankDebt | 2,482,937 | 2025-12-31 | 5 | USD |
InsuredEventGainLoss | 2,402,547 | 2024-12-31 | 1 | HKD |
SellingAndMarketingExpense | 2,286,916 | 2025-12-31 | 5 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 2,244,558 | 2025-12-31 | 10 | HKD |
PrepaidExpenseCurrentAndNoncurrent | 2,220,031 | 2025-12-31 | 5 | USD |
NetCashProvidedByUsedInFinancingActivities | 2,157,980 | 2025-12-31 | 5 | USD |
NonoperatingIncomeExpense | 2,050,225 | 2025-12-31 | 14 | HKD |
AdditionalPaidInCapital | 2,030,197 | 2024-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 2,008,133 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationTaxSettlements | 2,000,000 | 2025-12-31 | 5 | HKD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 1,992,720 | 2023-12-31 | 5 | HKD |
OtherAssetsNoncurrent | 1,985,940 | 2023-12-31 | 1 | HKD |
FiniteLivedIntangibleAssetsGross | 1,982,510 | 2025-12-31 | 10 | HKD |
RestrictedCashAndCashEquivalents | 1,930,233 | 2025-12-31 | 10 | USD |
RestrictedCashCurrent | 1,930,233 | 2025-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,907,868 | 2024-12-31 | 5 | HKD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,862,585 | 2025-12-31 | 3 | HKD |
GainLossOnDispositionOfAssets | 1,858,934 | 2025-12-31 | 12 | HKD |
GainLossOnSaleOfPropertyPlantEquipment | 1,858,934 | 2025-12-31 | 14 | HKD |
NotesAndLoansReceivableNetNoncurrent | 1,800,000 | 2024-12-31 | 1 | CNY |
IncreaseDecreaseInDeferredIncomeTaxes | 1,741,133 | 2025-06-30 | 4 | HKD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 1,741,133 | 2025-06-30 | 2 | HKD |
PrepaidExpenseAndOtherAssetsCurrent | 1,736,731 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInOtherAccountsPayable | -1,669,481 | 2025-12-31 | 14 | HKD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -1,668,505 | 2025-12-31 | 5 | USD |
InventoryNet | 1,650,861 | 2025-12-31 | 5 | USD |
PaymentsForProceedsFromLifeInsurancePolicies | 1,564,333 | 2023-12-31 | 4 | HKD |
IncreaseDecreaseInPrepaidExpensesOther | -1,560,275 | 2025-12-31 | 3 | USD |
Investments | 1,559,502 | 2025-12-31 | 8 | HKD |
OtherLongTermInvestments | 1,559,502 | 2025-12-31 | 4 | HKD |
DepositLiabilityCurrent | 1,557,500 | 2025-12-31 | 10 | HKD |
OtherShortTermInvestments | 1,555,526 | 2024-12-31 | 3 | HKD |
ShortTermInvestments | 1,555,526 | 2024-12-31 | 3 | HKD |
DeferredIncomeTaxAssetsNet | 1,495,836 | 2025-12-31 | 11 | HKD |
DeferredTaxAssetsLiabilitiesNet | 1,495,836 | 2025-12-31 | 16 | HKD |
DeferredOfferingCosts | 1,400,000 | 2024-10-22 | 1 | USD |
OtherBorrowings | 1,385,516 | 2025-12-31 | 3 | USD |
Supplies | 1,371,095 | 2025-12-31 | 10 | HKD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,349,182 | 2025-12-31 | 5 | HKD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,331,810 | 2025-12-31 | 10 | HKD |
InterestPaidNet | 1,299,945 | 2025-12-31 | 14 | HKD |
PrepaidExpenseNoncurrent | 1,259,641 | 2025-12-31 | 5 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,120,174 | 2025-12-31 | 5 | USD |
LoansPayable | 1,110,000 | 2024-02-24 | 8 | HKD |
IncreaseDecreaseInInventories | 1,092,012 | 2025-12-31 | 14 | HKD |
AccruedLiabilitiesCurrent | 1,003,369 | 2025-12-31 | 10 | HKD |
ForeignCurrencyTransactionGainLossBeforeTax | 970,032 | 2025-12-31 | 12 | HKD |
PaymentsToAcquireIntangibleAssets | 923,151 | 2025-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 884,955 | 2024-12-31 | 1 | USD |
OtherLongTermDebtNoncurrent | 882,939 | 2025-06-30 | 2 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 853,272 | 2025-12-31 | 5 | USD |
RevenueNotFromContractWithCustomer | 853,272 | 2025-12-31 | 3 | USD |
ResearchAndDevelopmentExpense | 828,674 | 2025-12-31 | 5 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 828,020 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -811,169 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInPrepaidExpense | -808,676 | 2025-06-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 806,132 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 788,294 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 764,995 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInAccountsReceivable | 722,771 | 2025-12-31 | 5 | USD |
OtherSellingAndMarketingExpense | 715,942 | 2025-12-31 | 4 | USD |
InventoryFinishedGoods | 684,325 | 2025-12-31 | 5 | USD |
LoansPayable | 680,000 | 2025-12-31 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 676,693 | 2025-12-31 | 5 | USD |
OperatingLeaseExpense | 661,041 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 657,033 | 2025-12-31 | 5 | USD |
OperatingLeaseLiabilityCurrent | 656,934 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsNet | 650,700 | 2025-12-31 | 10 | HKD |
IntangibleAssetsNetExcludingGoodwill | 650,700 | 2025-12-31 | 10 | HKD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 616,232 | 2025-12-31 | 4 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -615,663 | 2025-12-31 | 14 | HKD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -597,455 | 2025-06-30 | 2 | HKD |
AllowanceForDoubtfulAccountsReceivableCurrent | 597,128 | 2025-12-31 | 15 | HKD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 597,128 | 2025-12-31 | 10 | HKD |
ProfessionalFees | 591,656 | 2025-12-31 | 4 | USD |
SalariesWagesAndOfficersCompensation | 587,031 | 2025-12-31 | 4 | USD |
OtherNonoperatingIncome | 581,517 | 2025-12-31 | 14 | HKD |
PrepaidExpenseAndOtherAssetsNoncurrent | 521,188 | 2025-12-31 | 5 | USD |
CompensatingBalanceAmount | 500,000 | 2025-06-30 | 1 | CNY |
DeferredTaxAssetsOperatingLossCarryforwards | 499,818 | 2025-06-30 | 2 | USD |
GovernmentAssistanceNonoperatingIncome | 491,956 | 2024-12-31 | 3 | HKD |
AccountsReceivableChangeInMethodCreditLossExpenseReversal | -491,294 | 2025-12-31 | 9 | HKD |
InventoryRawMaterials | 484,749 | 2025-12-31 | 5 | USD |
InventoryWorkInProcess | 481,787 | 2025-12-31 | 5 | USD |
DepositsAssetsCurrent | 471,078 | 2025-12-31 | 10 | HKD |
PrepaidExpenseAndOtherAssets | 389,822 | 2025-06-30 | 2 | HKD |
Depreciation | 381,058 | 2025-12-31 | 5 | USD |
DepreciationDepletionAndAmortization | 381,058 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 377,244 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 358,337 | 2025-06-30 | 1 | USD |
OtherNonoperatingGainsLosses | 344,987 | 2025-12-31 | 5 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 341,424 | 2025-12-31 | 10 | HKD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 340,079 | 2025-12-31 | 5 | USD |
AccruedPayrollTaxesCurrent | 338,423 | 2025-12-31 | 5 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 321,133 | 2025-12-31 | 5 | USD |
InsuredEventGainLoss | 309,300 | 2024-12-31 | 1 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 300,000 | 2024-10-22 | 4 | shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 288,383 | 2025-12-31 | 5 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 278,740 | 2025-12-31 | 6 | HKD |
IncomeTaxesPaidNet | 277,570 | 2025-12-31 | 14 | HKD |
IncreaseDecreaseInPrepaidTaxes | 277,570 | 2025-12-31 | 11 | HKD |
PrepaidTaxes | 277,570 | 2025-12-31 | 4 | HKD |
IncomeTaxExpenseBenefit | 268,349 | 2025-12-31 | 13 | HKD |
NonoperatingIncomeExpense | 263,413 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsGross | 254,713 | 2025-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 239,305 | 2025-12-31 | 3 | USD |
GainLossOnDispositionOfAssets | 238,836 | 2025-12-31 | 4 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 238,836 | 2025-12-31 | 5 | USD |
DeferredIncomeTaxExpenseBenefit | 224,583 | 2025-12-31 | 13 | HKD |
IncreaseDecreaseInDeferredIncomeTaxes | 221,803 | 2025-06-30 | 2 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 221,803 | 2025-06-30 | 1 | USD |
IncreaseDecreaseInOtherAccountsPayable | -214,495 | 2025-12-31 | 5 | USD |
Investments | 200,365 | 2025-12-31 | 4 | USD |
OtherLongTermInvestments | 200,365 | 2025-12-31 | 4 | USD |
OtherShortTermInvestments | 200,256 | 2024-12-31 | 1 | USD |
DepositLiabilityCurrent | 200,108 | 2025-12-31 | 5 | USD |
DeferredIncomeTaxAssetsNet | 192,185 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsLiabilitiesNet | 192,185 | 2025-12-31 | 6 | USD |
Supplies | 176,159 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 173,343 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 171,111 | 2025-12-31 | 5 | USD |
InterestPaidNet | 167,017 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInDeferredLiabilities | 156,926 | 2024-12-31 | 1 | HKD |
AmortizationOfIntangibleAssets | 148,099 | 2025-12-31 | 14 | HKD |
AdjustmentForAmortization | 148,099 | 2024-12-31 | 9 | HKD |
RepaymentsOfRelatedPartyDebt | 146,185 | 2025-12-31 | 9 | HKD |
FinanceLeaseLiability | 145,240 | 2023-12-31 | 1 | HKD |
FinanceLeaseLiabilityCurrent | 145,240 | 2023-12-31 | 1 | HKD |
RepaymentsOfDebtAndCapitalLeaseObligations | 145,240 | 2024-12-31 | 3 | HKD |
IncreaseDecreaseInInventories | 140,302 | 2025-12-31 | 5 | USD |
AccruedLiabilitiesCurrent | 128,913 | 2025-12-31 | 5 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 124,630 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 107,292 | 2025-12-31 | 7 | HKD |
ProvisionForOtherCreditLosses | 105,834 | 2025-12-31 | 11 | HKD |
OtherPrepaidExpenseCurrent | 99,930 | 2025-12-31 | 10 | HKD |
ProvisionForDoubtfulAccounts | 99,834 | 2025-12-31 | 12 | HKD |
FiniteLivedIntangibleAssetsNet | 83,602 | 2025-12-31 | 5 | USD |
IntangibleAssetsNetExcludingGoodwill | 83,602 | 2025-12-31 | 5 | USD |
InvestmentIncomeInterest | 83,512 | 2025-12-31 | 14 | HKD |
NotesIssued1 | 83,512 | 2025-12-31 | 14 | HKD |
OtherIncome | 82,926 | 2025-12-31 | 12 | HKD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 80,922 | 2025-06-30 | 4 | HKD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -79,101 | 2025-12-31 | 5 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 76,719 | 2025-12-31 | 10 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 76,719 | 2025-12-31 | 5 | USD |
OtherNonoperatingIncome | 74,713 | 2025-12-31 | 5 | USD |
GovernmentAssistanceNonoperatingIncome | 63,334 | 2024-12-31 | 1 | USD |
AccountsReceivableChangeInMethodCreditLossExpenseReversal | -63,121 | 2025-12-31 | 5 | USD |
DepositsAssetsCurrent | 60,524 | 2025-12-31 | 5 | USD |
PrepaidExpenseAndOtherAssets | 49,660 | 2025-06-30 | 1 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 43,866 | 2025-12-31 | 5 | USD |
CurrentFederalTaxExpenseBenefit | 43,766 | 2025-12-31 | 9 | HKD |
PensionAndOtherPostretirementBenefitExpense | 36,000 | 2025-12-31 | 12 | HKD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 35,885 | 2025-12-31 | 4 | USD |
IncomeTaxesPaidNet | 35,662 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInPrepaidTaxes | 35,662 | 2025-12-31 | 4 | USD |
PrepaidTaxes | 35,662 | 2025-12-31 | 3 | USD |
IncomeTaxExpenseBenefit | 34,478 | 2025-12-31 | 5 | USD |
OtherAccruedLiabilitiesCurrent | 30,670 | 2024-12-31 | 6 | HKD |
DefinedBenefitPlanFairValueOfPlanAssets | 30,000 | 2024-12-31 | 1 | HKD |
DeferredIncomeTaxExpenseBenefit | 28,855 | 2025-12-31 | 5 | USD |
InventoryWriteDown | 20,892 | 2025-06-30 | 10 | HKD |
IncreaseDecreaseInDeferredLiabilities | 20,202 | 2024-12-31 | 1 | USD |
ProceedsFromRelatedPartyDebt | 19,731 | 2024-06-30 | 1 | HKD |
ContractWithCustomerAssetAllowanceForCreditLossPeriodIncreaseDecrease | 19,505 | 2025-12-31 | 4 | HKD |
AmortizationOfIntangibleAssets | 19,028 | 2025-12-31 | 5 | USD |
AdjustmentForAmortization | 19,028 | 2024-12-31 | 3 | USD |
RepaymentsOfRelatedPartyDebt | 18,782 | 2025-12-31 | 5 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 18,698 | 2024-12-31 | 1 | USD |
InventoryWriteDown | 14,263 | 2025-06-30 | 2 | USD |
ProvisionForDoubtfulAccounts | 13,598 | 2025-12-31 | 4 | USD |
ProvisionForOtherCreditLosses | 13,598 | 2025-12-31 | 4 | USD |
OtherPrepaidExpenseCurrent | 12,839 | 2025-12-31 | 5 | USD |
InvestmentIncomeInterest | 10,730 | 2025-12-31 | 5 | USD |
NotesIssued1 | 10,730 | 2025-12-31 | 5 | USD |
OtherIncome | 10,654 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 10,309 | 2025-06-30 | 2 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -10,095 | 2024-12-31 | 10 | HKD |
TaxesPayableCurrent | 10,095 | 2023-12-31 | 1 | HKD |
CommonStockValue | 9,889 | 2024-12-31 | 6 | HKD |
DeferredIncomeTaxLiabilitiesNet | 6,526 | 2025-12-31 | 9 | HKD |
DeferredTaxLiabilities | 6,526 | 2025-12-31 | 7 | HKD |
CurrentFederalTaxExpenseBenefit | 5,623 | 2025-12-31 | 3 | USD |
PensionAndOtherPostretirementBenefitExpense | 4,625 | 2025-12-31 | 4 | USD |
OtherAccruedLiabilitiesCurrent | 3,948 | 2024-12-31 | 1 | USD |
ContractWithCustomerAssetAllowanceForCreditLossPeriodIncreaseDecrease | 2,506 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -1,300 | 2024-12-31 | 1 | USD |
CommonStockValue | 1,273 | 2024-12-31 | 1 | USD |
DeferredIncomeTaxLiabilitiesNet | 838 | 2025-12-31 | 5 | USD |
DeferredTaxLiabilities | 838 | 2025-12-31 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | 9 | 2024-12-31 | 2 | HKD |
CurrentIncomeTaxExpenseBenefit | 1 | 2024-12-31 | 1 | USD |
NumberOfOperatingSegments | 1 | 2025-12-31 | 4 | pure |
EarningsPerShareBasic | -1 | 2025-12-31 | 14 | HKD/shares |
EarningsPerShareDiluted | -1 | 2025-12-31 | 14 | HKD/shares |
RevenueRemainingPerformanceObligationPercentage | 1 | 2025-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlements | 0 | 2025-12-31 | 4 | pure |
RestrictedInvestmentsPercentOfNetAssets | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 5 | pure |
EarningsPerShareBasic | -0 | 2025-12-31 | 5 | USD/shares |
EarningsPerShareDiluted | -0 | 2025-12-31 | 5 | USD/shares |
PropertyPlantAndEquipmentSalvageValuePercentage | 0 | 2025-12-31 | 5 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2023-12-31 | 1 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2025-12-31 | 5 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 12 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2024-12-31 | 2 | HKD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2024-12-31 | 5 | USD/shares |
AssetImpairmentCharges | 0 | 2024-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationDeductions | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign | 0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationTaxHolidays | 0 | 2025-12-31 | 12 | pure |
What to be careful about
What this model itself distrusts about SFHG's figures. Written by the derivation as it ran, not added afterwards.
- only 180 days of filings, not a full year: margins and growth are measured, but return on capital and every enterprise-value multiple are refused rather than annualised
- operating income is annual, not TTM
- revenue period ends 2025-06-30 (472 days ago) - the tag chain found nothing recent, so treat this row as unscored
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev ebit, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 1 of 4 inputs could be computed (revenue growth, sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 3 of 5 dimensions could not be measured (valuation, durability, growth -- 55% of the model), so this row is not comparable with the others; its total rests on what was left