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 Statistics

Total Valuation

MFI has a market cap or net worth of $429.51 million. The enterprise value is $401.55 million.

Market Cap429.51M
Enterprise Value 401.55M

Important Dates

The next estimated earnings date is Friday, October 2, 2026, before market open.

Earnings Date Oct 2, 2026
Ex-Dividend Date n/a

Share Statistics

MFI has 50.18 million shares outstanding. The number of shares has increased by 250.54% in one year.

Current Share Class 49.05M
Shares Outstanding 50.18M
Shares Change (YoY) +250.54%
Shares Change (QoQ) +501.09%
Owned by Insiders (%) 2.25%
Owned by Institutions (%) 1.00%
Float 49.05M

Valuation Ratios

The trailing PE ratio is 4.91.

PE Ratio 4.91
Forward PE n/a
PS Ratio 98.84
Forward PS n/a
PB Ratio 0.83
P/TBV Ratio 0.83
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 39.69
EV / Sales 92.41
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 164.32, with a Debt / Equity ratio of 0.00.

Current Ratio 164.32
Quick Ratio 9.11
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is -0.91%.

Return on Equity (ROE) 3.89%
Return on Assets (ROA) -1.05%
Return on Invested Capital (ROIC) -0.91%
Return on Capital Employed (ROCE) -0.86%
Weighted Average Cost of Capital (WACC) 42.88%
Revenue Per Employee $131,683
Profits Per Employee $306,574
Employee Count33
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

Income Tax -390,641
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -74.81% in the last 52 weeks. The beta is 7.04, so MFI's price volatility has been higher than the market average.

Beta (5Y) 7.04
52-Week Price Change -74.81%
50-Day Moving Average 8.48
200-Day Moving Average 13.71
Relative Strength Index (RSI) 53.47
Average Volume (20 Days) 5,886

Short Selling Information

The latest short interest is 36,060, so 0.07% of the outstanding shares have been sold short.

Short Interest 36,060
Short Previous Month 38,845
Short % of Shares Out 0.07%
Short % of Float 0.07%
Short Ratio (days to cover) 4.41

Income Statement

In the last 12 months, MFI had revenue of $4.35 million and earned $10.12 million in profits. Earnings per share was $1.74.

Revenue4.35M
Gross Profit 1.29M
Operating Income -4.41M
Pretax Income 9.73M
Net Income 10.12M
EBITDA -4.38M
EBIT -4.41M
Earnings Per Share (EPS) $1.74
Full Income Statement

Balance Sheet

The company has $28.70 million in cash and $746,245 in debt, with a net cash position of $27.96 million or $0.56 per share.

Cash & Cash Equivalents 28.70M
Total Debt 746,245
Net Cash 27.96M
Net Cash Per Share $0.56
Equity (Book Value) 515.50M
Book Value Per Share 10.27
Working Capital 515.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.02 million and capital expenditures -$19,335, giving a free cash flow of -$2.04 million.

Operating Cash Flow -2.02M
Capital Expenditures -19,335
Depreciation & Amortization 34,174
Net Borrowing -627,419
Free Cash Flow -2.04M
FCF Per Share -$0.04
Full Cash Flow Statement

Margins

Gross margin is 29.62%, with operating and profit margins of -101.55% and 232.81%.

Gross Margin 29.62%
Operating Margin -101.55%
Pretax Margin 223.82%
Profit Margin 232.81%
EBITDA Margin -100.76%
EBIT Margin -101.55%
FCF Margin n/a

Dividends & Yields

MFI does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -250.54%
Shareholder Yield -250.54%
Earnings Yield 2.36%
FCF Yield -0.48%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (3Y) n/a
EPS Growth Forecast (3Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 10, 2025. It was a reverse split with a ratio of 1:8.

Last Split Date Jul 10, 2025
Split Type Reverse
Split Ratio 1:8

Scores

MFI has an Altman Z-Score of 6.98 and a Piotroski F-Score of 2.

Altman Z-Score 6.98
Piotroski F-Score 2