Softcare (HKSE:02698) Other Financing: HK$-116 Mil (TTM As of Dec. 2025)

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HKSE:02698 Softcare Ltd HKSE:02698
23 GF Score
Price HK$34.78
! 3 Warning Signs
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What is Softcare Other Financing?

Softcare HKSE:02698 -0.06% 23 Other Financing is HK$-116 Mil as of Dec. 2025. GuruFocus rates HKSE:02698 with a GF Score™ of 23/100. The stock has 3 warning signs investors should review.

Softcare's Other Financing for the six months ended in Dec. 2025 was HK$-116 Mil.

Softcare's Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-116 Mil.

Softcare Other Financing Historical Data

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The historical data trend for Softcare's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Softcare Other Financing Chart

Softcare Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Other Financing
374.60 -559.25 -771.90 -115.82

Softcare Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
Other Financing 374.60 -559.25 -771.90 -115.82
HKSE:02698
23GF Score
Softcare Ltd HKSE:02698
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Softcare Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-116 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of HK$-116 Mil mean?
Softcare (HKSE:02698) has a Other Financing of HK$-116 Mil as of Dec. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Softcare and its competitors.
Is Softcare's Other Financing too high?
Softcare's current Other Financing is HK$-116 Mil. Overall, Softcare has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Softcare's Other Financing compare to PG and CL?
Softcare's Other Financing of HK$-116 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Consumer Packaged Goods company?
A good Other Financing depends on the Consumer Packaged Goods industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Softcare and its competitors. Softcare's current Other Financing is HK$-116 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Softcare stock overvalued right now?
Softcare (HKSE:02698) has a current Other Financing of HK$-116 Mil. The current Other Financing is HK$-116 Mil. Softcare's overall GF Score™ is 23/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Softcare (HKSE:02698), the current Other Financing is HK$-116 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Softcare Business Description

Address 5 West A, Second Floor, 5WA 219, Dubai Airport Freezone, Dubai, ARE
Softcare Ltd is a hygiene product corporation principally engaged in the development, manufacturing and sales of baby and feminine hygiene products, including baby diapers, baby pants, sanitary pads and wet wipes. Geographically the company operates in Africa, Latin America and Central Asia. It offers a variety of baby and feminine hygiene products under brands like Softcare, as well as Veesper, Maya, Cuettie and Clincleer. The company generates the majority of its revenue from the sales of hygiene products in Africa.
23GF Score

Get the complete analysis for HKSE:02698

Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$34.78
Price