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mF International Limited (MFI)
NASDAQ: MFI · Real-Time Price · USD
5.10
-0.21 (-3.95%)
Nov 6, 2026, 4:00 PM EST - Market closed

mF International Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
30.7533.8226.0931.9634.9332.21
Revenue Growth
-9.08%29.66%-18.38%-8.50%8.44%-8.46%
Gross Profit
13.4910.0212.317.9718.4215.95
Operating Income
-46.32-34.35-19.376.687.5410.53
Net Income
-2,03778.74-20.216.636.8210.35
Earnings Per Share
-68.1013.56-12.204.584.717.15
EPS Growth
----2.78%-34.12%-11.40%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
385.97223.41207.1514.0417.13
Total Debt
3.335.817.9313.215.6916.47
Net Cash (Debt)
382.64217.612.07-6.04-1.650.67
Net Cash Growth
75.84%1702.23%----91.20%
Net Cash Per Share
12.8037.477.29-4.17-1.140.46

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-37.79-15.87-21.8811.3213.512.73
Capital Expenditures
-0.26-0.15-0.46-0.05-0.04-0.27
Free Cash Flow
-38.05-16.02-22.3411.2813.4512.47
Free Cash Flow Growth
----16.19%7.92%-47.30%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.86%29.62%47.16%56.21%52.73%49.52%
Operating Margin
-150.62%-101.55%-74.26%20.91%21.59%32.70%
Pretax Margin
-6631.32%223.82%-74.48%21.20%20.63%33.47%
Profit Margin
-6622.15%232.81%-77.48%20.74%19.52%32.13%
FCF Margin
-123.73%-47.37%-85.65%35.28%38.52%38.70%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-3.04----
PS Ratio
65.257.082.65---