MFINasdaqServices-Computer Programming ServicesFiscal year ends December 31

mF International Ltd

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Jun 29, 2026

$7.84+0.00 (0.00%)

Close on Oct 19, 2026

mF International Ltd cash flow statement

AnnualQuarterlyTTM

HKD USD

Millions of HKD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Deferred Income Taxes	-3.05	0.78	0.15	0.16	0.43
Other Non-Cash Items	-1.34	0	0	–	–
Change in Accounts Receivable	0.92	0.67	-2.44	-0.95	-0.44
Change in Unearned Revenue	-0.01	4.15	0.42	-1.28	-4.68
Operating Cash Flow	-16	-22	11	13	13
Capital Expenditures	-0.15	-0.46	-0.05	-0.04	-0.27
Purchase of Investments	–	–	–	-0.16	-5.95
Investing Cash Flow	1.37	-8.43	-5.69	-2.13	-11
Dividends Paid	0	0	-5.33	–	–
Stock Issued	145	0	0	–	–
Financing Cash Flow	216	45	-11	-9.40	-11
Foreign Exchange Rate Adjustments	-0.47	0.00	-0.01	0.01	0.00
Net Change in Cash	201	15	-5.25	1.98	-9.25
Free Cash Flow	-16	-22	11	13	12
Income Taxes Paid	0	0.12	0	–	0.01
Interest Paid	0.29	0.33	0.48	0.45	0.48

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: 29.6%
Operating margin: -143.7%
Net margin: 232.8%
Return on equity, FY2025: 3.9%

Financial strength

Current ratio: 254.01
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 3061.5%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.