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mF International Ltd

MFI

$7.96 ▲ +0.26 (+3.38%) at close

5 Visible periods

29 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Neutral

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Analytical Summary

mF International Ltd demonstrates solid fundamentals with strength in Debt to Equity. However, watch Operating Margin (%) which shows concerning trends. Consider comparing against peers in the Technology sector before making investment decisions.

Market Cap $44.9M

Dividend Yield —

Revenue Growth 29.4% ↗

Op. Margin -143.7% ↘

ROIC -1.3% ↗

FCF / Share $-0.36 ↗

Trailing P/E —

Price / Book 0.8x

FCF Yield —

Debt / Equity 0.00

info Valuation on last close. End-of-day price, Aug 7, 2026.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$4.35M

↑ +29.4% —

Net Income Profit after all expenses

$10.12M

↑ +488.8% —

Operating Margin Operating profit as % of sales

-143.7%

↓ -93.5% 1th

FCF / Share Free cash flow per share

$-0.36

↑ +79.8% —

Long-Term Debt Long-term obligations

$185.65K

↓ -76.2% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile

Health Breakdown

Profitability

Returns ↓

Financial Health ↓

Cash Quality

Dividend History

Dividend / share · sourced from SEC filings

$0.25 Latest / share

-72.3% YoY

-47.2% 3-yr CAGR

$0.89

FY 2021

$0.90

FY 2022

$0.25

FY 2023

FY 2024

FY 2025

Financial view

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📈 Is growth accelerating? 2 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Mar 23, 2022 20-F ↗
Revenue Growth YoY (%)	29.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+145%)	-17.9% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-249%)	—	—	—
FCF Growth YoY (%)	79.8% Excellent Excellent Year-over-year change in free cash flow	N/M	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Mar 23, 2022 20-F ↗
Operating Margin (%) (%)	-143.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-818%)	-74.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-471%)	20.9% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	—
Effective Tax Rate (%) (%)	-4.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-4.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
Profit Margin (%) (%)	—	-77.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-617%)	20.7% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+38%)	—	—
FCF Margin (%) (%)	-47.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-85.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	35.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	-0.20x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.11x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.70x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Mar 23, 2022 20-F ↗
Return on Invested Capital (%)	-1.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-48.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	30.2% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	-1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-33.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	19.7% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	2.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	-56.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-404%)	56.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+205%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Mar 23, 2022 20-F ↗
Debt to Equity (x)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.28x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-38%)	1.17x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+161%)	—	—
Interest Coverage (x)	-307.85x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-59.59x Weak Weak Operating income divided by interest expense Optimal: > 5x	18.93x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$-28.33M	$-1.23M	$893.65K	—	—
Debt / EBITDA (x)	-0.06x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.52x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.02x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Mar 23, 2022 20-F ↗
Revenue per Share (USD)	$0.77	$2.11	$2.83	—	—
Basic EPS, GAAP (USD)	—	$-1.60	$0.58	—	—
Free Cash Flow per Share (USD)	$-0.36	$-1.81	$1.00	—	—
Dividend per Share (USD)	—	—	$0.25	$0.90	$0.89
Book Value per Share (USD)	$10.27	$2.79	$1.04	—	—
Tangible Book Value per Share (USD)	$10.27	$1.33	$-0.32	—	—
Basic Weighted Avg Shares (shares)	5.64M	1.59M	1.45M	1.45M	1.45M
Dividend Payout Ratio (%)	—	—	42.5% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Mar 23, 2022 20-F ↗
Working Capital (USD)	$515.11M	$2.18M	$-265.95K	—	—
LT Debt (USD)	$185.65K	$780.11K	$1.27M	—	—
Total Equity (USD)	$515.51M	$4.62M	$1.50M	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Mar 23, 2022 20-F ↗
Sales/Revenue/Turnover (USD)	$4.35M	$3.36M	$4.09M	—	—
Depreciation Expense (USD)	$34.44K	$12.47K	$17.28K	—	—
Net Income, GAAP (USD)	$10.12M	$-2.60M	$848.67K	—	—
Operating Cash Flow (USD)	$-2.04M	$-2.82M	$1.45M	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 5 years · 5 quarters

mF International Ltd

Analytical Summary

5-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

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