mF International Ltd
Data quality: 100%
MFI
Nasdaq
Technology
IT Services
$12.30
▲
$1.09
(9.72%)
Mkt Cap: 635.37 M
Price
$12.30
Mkt Cap
635.37 M
Day Range
$11.22 — $14.00
52-Week Range
$4.16 — $60.73
Volume
48,037
Open $11.28
50D / 200D Avg
$12.65
2.75% below
50D / 200D Avg
$24.86
50.53% below
Quick Summary
Key Takeaways
Earnings declined -406.59% over the past year
Debt/Equity of 0.35 — conservative balance sheet
Negative free cash flow of -946,747.0
Capital efficient — spends only 1.70% of revenue on capex
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)-17.93%
Earnings (1Y)-406.59%
FCF Growth (3Y)N/A
Quality
Return on Equity
-78.12%
Below sector avg (8.56%)
ROIC-47.67%
Net Margin-98.79%
Op. Margin-94.45%
Safety
Debt / Equity
0.35
Below sector avg (0.44)
Current Ratio1.36
Interest Coverage-102.04
Valuation
PE (TTM)
-174.73
Below sector avg (18.70)
P/B Ratio224.36
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Technology sector median (611 peers)
Peer Comparison
vs Technology sector median (611 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -174.7 | 18.7 |
| P/B | 224.4 | 4.5 |
| ROE % | -78.1 | 8.6 |
| Net Margin % | -98.8 | 5.6 |
| Rev Growth 5Y % | — | 9.4 |
| D/E | 0.4 | 0.4 |
ETFs Holding This Stock
0.05% weight
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -17.93% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | -406.59% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3.68 M | Net Income (TTM) | -3.64 M |
| ROE | -78.12% | ROA | -48.94% |
| Gross Margin | 43.17% | Operating Margin | -94.45% |
| Net Margin | -98.79% | Free Cash Flow (TTM) | -946,747.0 |
| ROIC | -47.67% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.35 | Current Ratio | 1.36 |
| Interest Coverage | -102.04 | Asset Turnover | 0.50 |
| Working Capital | 835,885 | Tangible Book Value | 593,695 |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -174.73 | Forward P/E | N/A |
| P/B Ratio | 224.36 | P/S Ratio | 172.62 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -0.15% | ||
| Market Cap | 635.37 M | Enterprise Value | 634.73 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.14 | Revenue / Share | 0.07 |
| FCF / Share | -0.02 | OCF / Share | -0.02 |
| EPS CAGR (1Y) | -373.97% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 1.70% | FCF Conversion | 26.04% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 | FY2023 |
|---|---|---|
| Revenue | 3.36 M | 4.09 M |
| Net Income | -2.60 M | 848,670.0 |
| EPS (Diluted) | -0.20 | 0.07 |
| Gross Profit | 1.58 M | 2.30 M |
| Operating Income | -2.49 M | 855,499.0 |
| EBITDA | — | — |
| R&D Expenses | 22,247.0 | 1,456.0 |
| SG&A Expenses | — | — |
| D&A | — | — |
| Interest Expense | 41,851.0 | 45,194.0 |
| Income Tax | 100,642.0 | 18,987.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 | FY2023 |
|---|---|---|
| Total Assets | 7.51 M | 4.33 M |
| Total Liabilities | 2.88 M | 2.83 M |
| Shareholders' Equity | 4.62 M | 1.50 M |
| Total Debt | 1.30 M | 1.77 M |
| Cash & Equivalents | 2.53 M | 871,912.0 |
| Current Assets | 4.38 M | 1.29 M |
| Current Liabilities | 2.19 M | 1.56 M |
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