mF International Limited (MFI) Financial Statements

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mF International Limited Financial Overview

mF International Limited's market cap is currently $541.91M. The company's EPS TTM is $; its P/E ratio is -11.51; mF International Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	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

Currency in HKD

mF International Limited Earnings and Revenue History

Income Statement >

mF International Limited Debt to Assets

Balance Sheet >

mF International Limited Cash Flow

Cash Flow >

mF International Limited Forecast EPS vs Actual EPS

Earnings >