mF International Limited (MFI)
NASDAQ: MFI · Real-Time Price · USD
8.56
+0.06 (0.71%)
Aug 20, 2026, 4:00 PM EDT - Market closed
mF International Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 223.41 | 19.66 | 6.81 | 12.06 | 10.08 |
Short-Term Investments | - | 0.34 | 0.34 | 1.98 | 7.05 |
Cash & Short-Term Investments | 223.41 | 20 | 7.15 | 14.04 | 17.13 |
Cash Growth | 1016.84% | 179.60% | -49.05% | -18.02% | -25.45% |
Receivables | 0.22 | 1.12 | 2.58 | 1.13 | 0.68 |
Prepaid Expenses | 6.44 | 10.54 | 0.37 | 0.35 | 0.38 |
Restricted Cash | - | 2.34 | - | - | - |
Other Current Assets | 3,804 | - | - | - | 0.49 |
Total Current Assets | 4,034 | 34.01 | 10.1 | 15.52 | 18.68 |
Property, Plant & Equipment | 4.65 | 1.97 | 2.99 | 1.85 | 0.44 |
Other Intangible Assets | 0.05 | 18.79 | 15.34 | 13.56 | 13.74 |
Long-Term Deferred Charges | - | - | 4.98 | 3.12 | - |
Other Long-Term Assets | 0.23 | 3.55 | 0.43 | 0.48 | 0.48 |
Total Assets | 4,039 | 58.31 | 33.85 | 34.54 | 33.34 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 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 | 1.44 | 4.01 | 3.86 | 3.7 | 2.42 |
Current Portion of Leases | 2.61 | 1.44 | 1.39 | 1.62 | 0.14 |
Current Income Taxes Payable | 0.1 | 0.09 | 0.22 | 0.23 | - |
Current Unearned Revenue | 8.76 | 8.67 | 4.62 | 4.2 | 5.47 |
Other Current Liabilities | 6.64 | - | - | - | 0.01 |
Total Current Liabilities | 24.55 | 17.04 | 12.18 | 11.9 | 10.26 |
Long-Term Debt | - | 2.05 | 6.06 | 9.92 | 13.6 |
Long-Term Leases | 1.76 | 0.12 | 1.57 | 0.14 | - |
Long-Term Unearned Revenue | - | 0.1 | - | - | - |
Long-Term Deferred Tax Liabilities | 0.03 | 3.07 | 2.29 | 2.15 | 2 |
Total Liabilities | 26.33 | 22.39 | 22.11 | 24.11 | 25.86 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Additional Paid-In Capital | 3,945 | 46.42 | 2.04 | 2.04 | 2.04 |
Retained Earnings | 68.31 | -10.43 | 9.78 | 8.48 | 29.77 |
Comprehensive Income & Other | -0.54 | -0.08 | -0.08 | -0.1 | -24.34 |
Shareholders' Equity | 4,012 | 35.91 | 11.74 | 10.43 | 7.48 |
Total Liabilities & Equity | 4,039 | 58.31 | 33.85 | 34.54 | 33.34 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 5.81 | 7.93 | 13.2 | 15.69 | 16.47 |
Net Cash (Debt) | 217.6 | 12.07 | -6.04 | -1.65 | 0.67 |
Net Cash Growth | 1702.23% | - | - | - | -91.20% |
Net Cash Per Share | 37.47 | 7.29 | -4.17 | -1.14 | 0.46 |
Filing Date Shares Outstanding | 50.18 | 1.66 | 1.66 | 1.45 | 1.45 |
Total Common Shares Outstanding | 50.18 | 1.66 | 1.45 | 1.45 | 1.45 |
Working Capital | 4,009 | 16.96 | -2.08 | 3.62 | 8.41 |
Book Value Per Share | 79.97 | 21.68 | 8.11 | 7.20 | 5.17 |
Tangible Book Value | 4,012 | 17.13 | -3.59 | -3.14 | -6.26 |
Tangible Book Value Per Share | 79.96 | 10.34 | -2.48 | -2.17 | -4.32 |
Machinery | 3.33 | 3.24 | 2.83 | 2.78 | 2.86 |
Leasehold Improvements | - | 0.65 | 0.65 | 0.65 | 0.65 |