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STOCKS

mF International Limited (MFI)

NASDAQ:MFI

MFI

mF International Limited

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mF International Limited (MFI) Ratios

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mF International Limited Ratios

MFI's free cash flow for Q2 2024 was HK$0.42. For the 2024 fiscal year, MFI's free cash flow was decreased by HK$ and operating cash flow was HK$-0.51. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.30	0.83	1.30	1.82	1.62
Quick Ratio	1.30	0.83	1.30	1.82	1.62
Cash Ratio	1.01	0.56	1.01	0.98	1.30
Solvency Ratio	0.61	0.31	0.61	0.70	0.42
Operating Cash Flow Ratio	1.13	0.93	1.13	1.24	1.59
Short-Term Operating Cash Flow Coverage	0.43	2.93	0.43	0.60	15.92
Net Current Asset Value	HK$ -1.11M	HK$ -12.00M	HK$ -1.11M	HK$ -955.31K	HK$ -4.68M
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.38	0.44	0.48	0.36
Debt-to-Equity Ratio	1.48	1.10	1.48	2.16	1.36
Debt-to-Capital Ratio	0.60	0.52	0.60	0.68	0.58
Long-Term Debt-to-Capital Ratio	0.88	0.34	0.88	0.65	0.55
Financial Leverage Ratio	3.32	2.88	3.32	4.49	3.83
Debt Service Coverage Ratio	1.73	1.58	1.73	3.34	5.79
Interest Coverage Ratio	2.17	18.93	2.17	2.82	0.00
Debt to Market Cap	0.01	<0.01	0.01	<0.01	0.01
Interest Debt Per Share	0.18	1.00	0.18	0.19	1.19
Net Debt to EBITDA	0.05	0.89	0.05	0.07	-0.59
Profitability Margins
Gross Profit Margin	47.51%	56.21%	47.51%	43.59%	42.68%
EBIT Margin	169.08%	21.01%	169.08%	254.20%	25.58%
EBITDA Margin	174.06%	21.33%	174.06%	260.30%	26.75%
Operating Profit Margin	21.59%	20.91%	21.59%	32.70%	25.58%
Pretax Profit Margin	20.63%	21.20%	20.63%	33.47%	35.51%
Net Profit Margin	19.52%	20.74%	19.52%	32.13%	33.19%
Continuous Operations Profit Margin	152.85%	20.74%	152.85%	249.73%	33.19%
Net Income Per EBT	94.62%	97.81%	94.62%	96.00%	93.48%
EBT Per EBIT	95.54%	101.42%	95.54%	102.34%	138.84%
Return on Assets (ROA)	19.63%	19.58%	19.63%	30.89%	30.07%
Return on Equity (ROE)	65.19%	56.45%	65.19%	138.74%	115.08%
Return on Capital Employed (ROCE)	33.09%	30.84%	33.09%	45.26%	37.48%
Return on Invested Capital (ROIC)	10.67%	24.27%	10.67%	22.19%	31.02%
Return on Tangible Assets	-9.54%	35.80%	-9.54%	-14.12%	44.75%
Earnings Yield	0.07%	0.52%	0.07%	0.10%	1.06%
Efficiency Ratios
Receivables Turnover	3.94	12.39	3.94	6.08	143.80
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	2.34M	0.00	2.34M	2.34M	0.00
Fixed Asset Turnover	18.78	10.67	18.78	73.10	16.86
Asset Turnover	1.01	0.94	1.01	0.96	0.91
Working Capital Turnover Ratio	5.78	-39.61	5.78	0.81	0.00
Cash Conversion Cycle	92.73	29.46	92.73	60.00	2.54
Days of Sales Outstanding	92.73	29.46	92.73	60.00	2.54
Days of Inventory Outstanding	<0.01	0.00	<0.01	<0.01	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	92.73	29.46	92.73	60.00	2.54
Cash Flow Ratios
Operating Cash Flow Per Share	0.13	0.85	0.13	0.12	2.04
Free Cash Flow Per Share	0.07	0.30	0.07	0.05	2.04
CapEx Per Share	0.06	0.55	0.06	0.07	0.00
Free Cash Flow to Operating Cash Flow	0.55	0.35	0.55	0.43	1.00
Dividend Paid and CapEx Coverage Ratio	0.84	0.90	0.84	1.75	0.00
Capital Expenditure Coverage Ratio	2.24	1.55	2.24	1.75	0.00
Operating Cash Flow Coverage Ratio	0.87	0.88	0.87	0.79	1.72
Operating Cash Flow to Sales Ratio	0.39	0.35	0.39	0.40	0.67
Free Cash Flow Yield	0.07%	0.32%	0.07%	0.06%	2.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.46K	191.83	1.46K	953.55	94.51
Price-to-Sales (P/S) Ratio	285.09	39.79	285.09	306.36	31.37
Price-to-Book (P/B) Ratio	952.09	108.28	952.09	1.32K	108.77
Price-to-Free Cash Flow (P/FCF) Ratio	1.34K	317.45	1.34K	1.80K	46.67
Price-to-Operating Cash Flow Ratio	737.89	112.29	737.89	774.95	46.67
Price-to-Earnings Growth (PEG) Ratio	-42.58	0.25	-42.58	-10.58	0.00
Price-to-Fair Value	952.09	108.28	952.09	1.32K	108.77
Enterprise Value Multiple	163.85	187.43	163.85	117.77	116.70
Enterprise Value	1.27B	1.28B	1.27B	1.27B	1.10B
EV to EBITDA	163.85	187.43	163.85	117.77	116.70
EV to Sales	285.19	39.98	285.19	306.55	31.21
EV to Free Cash Flow	1.34K	318.97	1.34K	1.81K	46.43
EV to Operating Cash Flow	738.13	112.82	738.13	775.43	46.43
Tangible Book Value Per Share	-0.92	-0.27	-0.92	-0.96	-0.22
Shareholders’ Equity Per Share	0.10	0.89	0.10	0.07	0.88
Tax and Other Ratios
Effective Tax Rate	0.05	0.02	0.05	0.04	0.07
Revenue Per Share	0.34	2.41	0.34	0.31	3.04
Net Income Per Share	0.07	0.50	0.07	0.10	1.01
Tax Burden	0.95	0.98	0.95	0.96	0.93
Interest Burden	0.12	1.01	0.12	0.13	1.39
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	0.02
SG&A to Revenue	2.38	0.35	2.38	1.25	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.98	1.71	1.98	1.23	2.03

Currency in HKD

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