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mF International Limited (MFI)
NASDAQ:MFI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 26.09M | HK$ 31.96M | HK$ 34.93M | HK$ 32.21M | HK$ 35.19M |
| Gross Profit | HK$ 12.30M | HK$ 17.97M | HK$ 18.42M | HK$ 15.95M | HK$ 15.02M |
| Operating Income | HK$ -19.37M | HK$ 6.68M | HK$ 7.54M | HK$ 10.53M | HK$ 9.00M |
| EBITDA | HK$ -13.26M | HK$ 6.82M | HK$ 7.76M | HK$ 10.79M | HK$ 9.41M |
| Net Income | HK$ -20.21M | HK$ 6.63M | HK$ 6.82M | HK$ 10.35M | HK$ 11.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 20.00M | HK$ 7.15M | HK$ 14.04M | HK$ 17.13M | HK$ 22.98M |
| Total Assets | HK$ 58.31M | HK$ 33.85M | HK$ 34.54M | HK$ 33.34M | HK$ 38.85M |
| Total Debt | HK$ 7.62M | HK$ 12.89M | HK$ 15.38M | HK$ 16.47M | HK$ 15.42M |
| Net Debt | HK$ -12.04M | HK$ 6.08M | HK$ 3.32M | HK$ 6.38M | HK$ -3.92M |
| Total Liabilities | HK$ 22.39M | HK$ 22.11M | HK$ 24.11M | HK$ 25.86M | HK$ 28.70M |
| Stockholders' Equity | HK$ 35.91M | HK$ 11.74M | HK$ 10.43M | HK$ 7.48M | HK$ 10.15M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -30.31M | HK$ 4.01M | HK$ 13.45M | HK$ 5.47M | HK$ 23.66M |
| Operating Cash Flow | HK$ -21.88M | HK$ 11.32M | HK$ 13.50M | HK$ 12.73M | HK$ 23.66M |
| Investing Cash Flow | HK$ -8.43M | HK$ -5.69M | HK$ -2.13M | HK$ -11.35M | HK$ -4.80M |
| Financing Cash Flow | HK$ 45.49M | HK$ -10.89M | HK$ -9.40M | HK$ -10.64M | HK$ -4.01M |