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mF International Ltd

Qualité des données : 100%
MFI
NASDAQ Technology IT Services
14,25 €
▲ 2,25 € (18,75%)
Cap. Boursière: 635,37 M
Prix
12,30 €
Cap. Boursière
635,37 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-17,93%
Earnings (1Y)-406,59%
FCF Growth (3Y)N/A

Qualité

Return on Equity
-78,12%
En dessous de la moyenne du secteur (1,58%)
ROIC-47,67%
Net Margin-98,79%
Op. Margin-94,45%

Sécurité

Debt / Equity
0,35
En dessous de la moyenne du secteur (0,41)
Current Ratio1,36
Interest Coverage-102,04

Valorisation

PE (TTM|NTM)
-174,73 | -25,00
En dessous de la moyenne du secteur (-0,16)
P/B Ratio224,36
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1068 pairs)
Métrique Action Médiane du Secteur
P/E -174,7 -0,2
P/B 224,4 3,0
ROE % -78,1 1,6
Net Margin % -98,8 -0,5
Rev Growth 5Y % — 7,3
D/E 0,4 0,4

Objectif de Cours des Analystes

1 analyste
Hold
Actuel
14,25 €
+110.5%
Objectif
30,00 €
30,00 €
30,00 €
30,00 €
Prévisions
P/E Prévisionnel -25,00
BPA Prévisionnel -0,57 €
CA Est. 39,56 M

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2026 -0,57 €
-0,57 € – -0,57 €
 39,56 M 1

ETFs Holding This Stock

GWSIX GWSIX
4,32% weight
GWSVX GWSVX
4,32% weight
GWSCX GWSCX
4,32% weight
GACIX GACIX
0,73% weight
GACCX GACCX
0,53% weight
GAGCX GAGCX
0,53% weight
GAGAX GAGAX
0,53% weight
GAGIX GAGIX
0,53% weight
PJRCX PJRCX
0,15% weight
PJRQX PJRQX
0,15% weight

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 -25,00
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 16,06 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
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
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