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 statistics
Financials through Jun 30, 2026, price-based ratios appear once a share price is available, median of Services-Computer Programming Services companies for comparison
Income (trailing twelve months)
| Measure | mF International | Industry median |
|---|---|---|
| Revenue | 33.82M HKD | 35.14M HKD |
| Gross Profit | 10.02M HKD | 11.64M HKD |
| Operating Income | -48.59M HKD | -21.20M HKD |
| Pretax Income | 75.70M HKD | -18.60M HKD |
| Net Income | 78.74M HKD | -18.48M HKD |
| EBITDA | -48.59M HKD | -19.98M HKD |
Margins
| Measure | mF International | Industry median |
|---|---|---|
| Gross Margin | 29.6% | 25.6% |
| Operating Margin | -143.7% | -37.4% |
| Pretax Margin | 223.8% | -19.3% |
| Profit Margin | 232.8% | -9.61% |
| EBITDA Margin | -143.7% | -36.3% |
| FCF Margin | -47.4% | -40.5% |
Returns
| Measure | mF International | Industry median |
|---|---|---|
| Return on Equity (ROE) | 8.26% | -38.8% |
| Return on Assets (ROA) | 8.14% | -22.8% |
| Return on Invested Capital (ROIC) | -6.41% | -46.1% |
| Return on Capital Employed (ROCE) | -2.58% | -32.4% |
Growth
| Measure | mF International | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 29.7% | -5.76% |
| Revenue Growth (3Y CAGR) | -1.07% |
Balance sheet
| Measure | mF International | Industry median |
|---|---|---|
| Cash & Short-Term Investments | 385.97M HKD | 25.35M HKD |
| Total Debt | 314.09K HKD | |
| Net Cash (Debt) | 385.65M HKD | 25.35M HKD |
| Net Cash Per Share | 7.86 HKD | 2.03 HKD |
| Equity (Book Value) | 1.88B HKD | 65.62M HKD |
| Book Value Per Share | 38.41 HKD | 2.69 HKD |
| Tangible Book Value | 1.88B HKD | 55.65M HKD |
| Working Capital | 1.88B HKD | 25.37M HKD |
Financial position
| Measure | mF International | Industry median |
|---|---|---|
| Current Ratio | 254.01 | 3.33 |
| Quick Ratio | 51.93 | 2.74 |
| Debt / Equity | 0.00 |
Cash flow (trailing twelve months)
| Measure | mF International | Industry median |
|---|---|---|
| Operating Cash Flow | -15.87M HKD | -14.31M HKD |
| Capital Expenditures | -151.65K HKD | -678.81K HKD |
| Free Cash Flow | -16.02M HKD | -14.98M HKD |
| FCF Per Share | -0.33 HKD | -1.25 HKD |
Efficiency
| Measure | mF International | Industry median |
|---|---|---|
| Asset Turnover | 0.03 | 0.58 |
Dividends and yields
| Measure | mF International | Industry median |
|---|---|---|
| Payout Ratio | 0.00% |
Shares
| Measure | mF International | Industry median |
|---|---|---|
| Shares Outstanding | 49,045,600 | 16,800,000 |
| Shares Change (YoY) | 250.5% | 10.0% |
| Float | 39,998,700 | 15,300,000 |
| Shares Held by Insiders | 18.4% | 10.5% |
Taxes
| Measure | mF International | Industry median |
|---|---|---|
| Income Tax | -3.04M HKD | -713.80K HKD |
| Effective Tax Rate | -4.02% |
Scores
| Measure | mF International | Industry median |
|---|---|---|
| Piotroski F-Score | 4 | 3 |
Calculated by StockData from mF International's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.