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mF International Limited (MFI)
NASDAQ: MFI · Real-Time Price · USD
8.80
+0.30 (3.56%)
Aug 20, 2026, 1:42 PM EDT - Market open

mF International Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
33.8233.8226.0931.9634.9332.21
Revenue Growth
17.92%29.66%-18.38%-8.50%8.44%-8.46%
Gross Profit
10.0210.0212.317.9718.4215.95
Operating Income
-34.35-34.35-19.376.687.5410.53
Net Income
78.7478.74-20.216.636.8210.35
Earnings Per Share
13.5613.56-12.204.584.717.15
EPS Growth
----2.78%-34.12%-11.40%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
223.41223.41207.1514.0417.13
Total Debt
5.815.817.9313.215.6916.47
Net Cash (Debt)
217.6217.612.07-6.04-1.650.67
Net Cash Growth
2522.54%1702.23%----91.20%
Net Cash Per Share
37.4737.477.29-4.17-1.140.46

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-15.87-15.87-21.8811.3213.512.73
Capital Expenditures
-0.15-0.15-0.46-0.05-0.04-0.27
Free Cash Flow
-16.02-16.02-22.3411.2813.4512.47
Free Cash Flow Growth
----16.19%7.92%-47.30%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.62%29.62%47.16%56.21%52.73%49.52%
Operating Margin
-101.55%-101.55%-74.26%20.91%21.59%32.70%
Pretax Margin
223.82%223.82%-74.48%21.20%20.63%33.47%
Profit Margin
232.81%232.81%-77.48%20.74%19.52%32.13%
FCF Margin
-47.37%-47.37%-85.65%35.28%38.52%38.70%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.053.04----
PS Ratio
98.157.082.65---