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STOCKS

mF International Limited (MFI)

NASDAQ:MFI

MFI

mF International Limited

RESEARCH TOOLSreports

mF International Limited (MFI) Ratios

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60 Followers

mF International Limited Ratios

MFI's free cash flow for Q2 2025 was HK$0.36. For the 2025 fiscal year, MFI's free cash flow was decreased by HK$ and operating cash flow was HK$-0.93. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.36	2.00	0.83	1.30	1.82
Quick Ratio	1.36	2.00	0.83	1.30	1.82
Cash Ratio	0.71	1.15	0.56	1.01	0.98
Solvency Ratio	-1.31	-0.63	0.31	0.29	0.41
Operating Cash Flow Ratio	-0.37	-1.28	0.93	1.13	1.24
Short-Term Operating Cash Flow Coverage	-1.81	-5.45	2.93	3.65	4.66
Net Current Asset Value	HK$ 3.28M	HK$ 11.61M	HK$ -12.00M	HK$ -8.59M	HK$ -7.18M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.13	0.38	0.45	0.49
Debt-to-Equity Ratio	0.22	0.21	1.10	1.48	2.20
Debt-to-Capital Ratio	0.18	0.18	0.52	0.60	0.69
Long-Term Debt-to-Capital Ratio	0.01	0.05	0.34	0.49	0.65
Financial Leverage Ratio	1.97	1.62	2.88	3.31	4.46
Debt Service Coverage Ratio	-7.67	-3.50	1.58	1.78	3.22
Interest Coverage Ratio	0.00	0.00	18.93	17.00	21.95
Debt to Market Cap	0.03	0.09	<0.01	0.01	0.01
Interest Debt Per Share	2.97	4.79	7.99	9.55	10.23
Net Debt to EBITDA	0.30	0.91	0.89	0.43	0.59
Profitability Margins
Gross Profit Margin	43.13%	47.16%	56.21%	52.73%	49.52%
EBIT Margin	-94.54%	-74.26%	20.91%	21.59%	32.70%
EBITDA Margin	-93.82%	-50.85%	21.33%	22.23%	33.49%
Operating Profit Margin	-94.54%	-74.26%	20.91%	21.59%	32.70%
Pretax Profit Margin	-93.77%	-74.48%	21.20%	20.63%	33.47%
Net Profit Margin	-98.87%	-77.48%	20.74%	19.52%	32.13%
Continuous Operations Profit Margin	-98.87%	-77.48%	20.74%	19.52%	32.13%
Net Income Per EBT	105.44%	104.02%	97.81%	94.62%	96.00%
EBT Per EBIT	99.18%	100.30%	101.42%	95.54%	102.34%
Return on Assets (ROA)	-64.84%	-34.66%	19.58%	19.74%	31.04%
Return on Equity (ROE)	-97.55%	-56.28%	56.45%	65.40%	138.32%
Return on Capital Employed (ROCE)	-106.32%	-46.95%	30.84%	33.32%	45.65%
Return on Invested Capital (ROIC)	-90.05%	-41.47%	24.27%	25.52%	38.97%
Return on Tangible Assets	-108.36%	-51.14%	35.80%	32.51%	52.80%
Earnings Yield	-19.75%	-30.46%	0.52%	0.54%	0.82%
Efficiency Ratios
Receivables Turnover	73.72	23.28	12.39	30.82	47.29
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	24.78	13.26	10.67	147.05	568.23
Asset Turnover	0.66	0.45	0.94	1.01	0.97
Working Capital Turnover Ratio	2.44	3.50	41.48	5.81	3.66
Cash Conversion Cycle	4.95	15.68	29.46	11.84	7.72
Days of Sales Outstanding	4.95	15.68	29.46	11.84	7.72
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	4.95	15.68	29.46	11.84	7.72
Cash Flow Ratios
Operating Cash Flow Per Share	-4.11	-13.75	6.84	8.15	7.69
Free Cash Flow Per Share	-4.40	-19.05	2.42	8.12	3.30
CapEx Per Share	0.29	5.30	4.42	0.03	4.39
Free Cash Flow to Operating Cash Flow	1.07	1.39	0.35	1.00	0.43
Dividend Paid and CapEx Coverage Ratio	-14.01	-2.60	0.90	1.34	1.75
Capital Expenditure Coverage Ratio	-14.01	-2.60	1.55	323.49	1.75
Operating Cash Flow Coverage Ratio	-1.38	-2.87	0.88	0.88	0.77
Operating Cash Flow to Sales Ratio	-0.24	-0.84	0.35	0.39	0.40
Free Cash Flow Yield	-5.08%	-45.67%	0.32%	1.06%	0.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-5.26	-3.28	191.83	186.52	122.68
Price-to-Sales (P/S) Ratio	5.20	2.54	39.79	36.41	39.41
Price-to-Book (P/B) Ratio	6.71	1.85	108.28	121.99	169.68
Price-to-Free Cash Flow (P/FCF) Ratio	-20.46	-2.19	317.45	94.52	232.20
Price-to-Operating Cash Flow Ratio	-21.92	-3.03	112.29	94.23	99.70
Price-to-Earnings Growth (PEG) Ratio	0.14	<0.01	-65.86	-5.47	-5.42
Price-to-Fair Value	6.71	1.85	108.28	121.99	169.68
Enterprise Value Multiple	-5.25	-4.10	187.43	164.22	118.29
Enterprise Value	135.65M	54.32M	1.28B	1.28B	1.28B
EV to EBITDA	-5.04	-4.10	187.43	164.22	118.29
EV to Sales	4.73	2.08	39.98	36.50	39.61
EV to Free Cash Flow	-18.61	-1.79	318.97	94.77	233.37
EV to Operating Cash Flow	-19.94	-2.48	112.82	94.48	100.20
Tangible Book Value Per Share	2.81	10.77	-2.17	-1.89	-3.78
Shareholders’ Equity Per Share	13.42	22.57	7.09	6.29	4.52
Tax and Other Ratios
Effective Tax Rate	-0.07	-0.04	0.02	0.05	0.04
Revenue Per Share	17.32	16.40	19.29	21.09	19.45
Net Income Per Share	-17.12	-12.70	4.00	4.12	6.25
Tax Burden	1.05	1.04	0.98	0.95	0.96
Interest Burden	0.99	1.00	1.01	0.96	1.02
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	1.15	1.05	0.35	0.30	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.24	1.08	1.71	1.98	1.23

Currency in HKD