mF International Limited (MFI)

NASDAQ: MFI · Real-Time Price · USD

9.30

-0.08 (-0.85%)

At close: Sep 18, 2026, 4:00 PM EDT

9.43

+0.13 (1.40%)

After-hours: Sep 18, 2026, 7:30 PM EDT

mF International Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	227.61	223.41	19.66	6.81	12.06	10.08
Short-Term Investments	158.36	-	0.34	0.34	1.98	7.05
Cash & Short-Term Investments	385.97	223.41	20	7.15	14.04	17.13
Cash Growth	2819.36%	1016.84%	179.60%	-49.05%	-18.02%	-25.45%
Receivables	0.09	0.22	1.12	2.58	1.13	0.68
Prepaid Expenses	0.56	6.44	10.54	0.37	0.35	0.38
Restricted Cash	-	-	2.34	-	-	-
Other Current Assets	1,502	3,804	-	-	-	0.49
Total Current Assets	1,888	4,034	34.01	10.1	15.52	18.68
Property, Plant & Equipment	3.27	4.65	1.97	2.99	1.85	0.44
Other Intangible Assets	0.04	0.05	18.79	15.34	13.56	13.74
Long-Term Deferred Charges	-	-	-	4.98	3.12	-
Other Long-Term Assets	0.24	0.23	3.55	0.43	0.48	0.48
Total Assets	1,892	4,039	58.31	33.85	34.54	33.34

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accrued Expenses	2.88	5	2.52	1.78	1.84	1.91
Short-Term Debt	-	-	0.31	0.31	0.31	0.31
Current Portion of Long-Term Debt	0.31	1.44	4.01	3.86	3.7	2.42
Current Portion of Leases	2.55	2.61	1.44	1.39	1.62	0.14
Current Income Taxes Payable	0.12	0.1	0.09	0.22	0.23	-
Current Unearned Revenue	1.57	8.76	8.67	4.62	4.2	5.47
Other Current Liabilities	-	6.64	-	-	-	0.01
Total Current Liabilities	7.43	24.55	17.04	12.18	11.9	10.26
Long-Term Debt	-	-	2.05	6.06	9.92	13.6
Long-Term Leases	0.47	1.76	0.12	1.57	0.14	-
Long-Term Unearned Revenue	-	-	0.1	-	-	-
Long-Term Deferred Tax Liabilities	0.02	0.03	3.07	2.29	2.15	2
Total Liabilities	7.92	26.33	22.39	22.11	24.11	25.86

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	3,945	3,945	46.42	2.04	2.04	2.04
Retained Earnings	-2,061	68.31	-10.43	9.78	8.48	29.77
Comprehensive Income & Other	0.11	-0.54	-0.08	-0.08	-0.1	-24.34
Shareholders' Equity	1,884	4,012	35.91	11.74	10.43	7.48
Total Liabilities & Equity	1,892	4,039	58.31	33.85	34.54	33.34

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	3.33	5.81	7.93	13.2	15.69	16.47
Net Cash (Debt)	382.64	217.6	12.07	-6.04	-1.65	0.67
Net Cash Growth	4511.61%	1702.23%	-	-	-	-91.20%
Net Cash Per Share	12.80	37.47	7.29	-4.17	-1.14	0.46
Filing Date Shares Outstanding	50.18	50.18	1.66	1.66	1.45	1.45
Total Common Shares Outstanding	50.18	50.18	1.66	1.45	1.45	1.45
Working Capital	1,881	4,009	16.96	-2.08	3.62	8.41
Book Value Per Share	37.55	79.97	21.68	8.11	7.20	5.17
Tangible Book Value	1,884	4,012	17.13	-3.59	-3.14	-6.26
Tangible Book Value Per Share	37.55	79.96	10.34	-2.48	-2.17	-4.32
Machinery	3.47	3.33	3.24	2.83	2.78	2.86
Leasehold Improvements	-	-	0.65	0.65	0.65	0.65

SEC Filings: 10-K · 10-Q