1953.HK HKSE
SFQ Global Limited
1W: -2.5%
1M: +5.3%
3M: -4.0%
YTD: +303.4%
1Y: +1018.3%
3Y: +657.6%
5Y: +751.4%
HK$1.18 ($0.15)
-0.01 (-0.84%)
Weekly Expected Move ±8.6%
HK$1
HK$1
HK$1
HK$1
HK$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$241M
-17.5% ▼
5Y CAGR: +0.4%
Total Liabilities
$116M
-17.4% ▼
5Y CAGR: +7.3%
Shareholders Equity
$125M
-17.5% ▼
5Y CAGR: -4.2%
Cash & Investments
$60M
-3.8% ▼
5Y CAGR: +6.5%
Total Debt
$296K
-55.4% ▼
5Y CAGR: -41.2%
Net Debt
-$60M
+3.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $43M | $98M | $57M | $63M | $60M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $43M | $98M | $57M | $63M | $60M |
| Net Receivables | $232M | $147M | $234M | $179M | $141M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $18M | $16M | $30M | $16M | $0 |
| Total Current Assets | $293M | $266M | $326M | $261M | $202M |
| Property, Plant & Equip. | $14M | $10M | $14M | $21M | $17M |
| Goodwill & Intangibles | $118K | $96K | $68K | $68K | $0 |
| Long-Term Investments | $6M | $1M | $1M | $1M | $16M |
| Other Non-Current Assets | $118K | $5M | $7M | $5M | $68K |
| Total Non-Current Assets | $22M | $18M | $23M | $32M | $39M |
| Total Assets | $315M | $284M | $348M | $292M | $241M |
| — Liabilities — | |||||
| Accounts Payable | $70M | $83M | $150M | $132M | $86M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $296K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $24M |
| Other Current Liabilities | $71M | $41M | $87M | $7M | $4M |
| Total Current Liabilities | $147M | $126M | $193M | $140M | $116M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $999K | $0 | $1M | $0 | $0 |
| Total Non-Current Liabilities | $1M | $1M | $2M | $1M | $931K |
| Total Liabilities | $148M | $128M | $195M | $141M | $116M |
| — Equity — | |||||
| Common Stock | $7M | $7M | $7M | $7M | $7M |
| Retained Earnings | $112M | $100M | $97M | $95M | $0 |
| Accumulated OCI | -$527K | $318K | $287K | -$999 | $0 |
| Total Stockholders Equity | $167M | $156M | $153M | $151M | $125M |
| Total Liabilities & Equity | $315M | $284M | $348M | $292M | $241M |
| — Key Metrics — | |||||
| Total Debt | $816K | $10K | $786K | $662K | $296K |
| Net Debt | -$42M | -$98M | -$57M | -$62M | -$60M |
| Total Investments | $6M | $1M | $1M | $1M | $16M |