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mF International Limited (MFI)
:MFI
RESEARCH TOOLSreports
Total Valuation
mF International Limited has a market cap or net worth of ―. The enterprise value is $1.27B.
Market Cap―
Enterprise Value$1.27B
Share Statistics
mF International Limited has 13,251,667 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,251,667
Owned by Insiders―
Owned by Institutions0.33%
Financial Efficiency
mF International Limited’s return on equity (ROE) is -0.56 and return on invested capital (ROIC) is -43.13%.
Return on Equity (ROE)-0.56
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)-43.13%
Return on Capital Employed (ROCE)-0.47
Revenue Per Employee767.22K
Profits Per Employee-594.44K
Employee Count34
Asset Turnover0.45
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of mF International Limited is -3.28. mF International Limited’s PEG ratio is -42.58.
PE Ratio-3.28
PS Ratio0.00
PB Ratio952.09
Price to Fair Value1.85
Price to FCF1.34K
Price to Operating Cash Flow737.89
PEG Ratio-42.58
Income Statement
In the last 12 months, mF International Limited had revenue of 26.09M and earned -20.21M in profits. Earnings per share was -0.20.
Revenue26.09M
Gross Profit12.30M
Operating Income-19.37M
Pretax Income-19.43M
Net Income-20.21M
EBITDA-13.26M
Earnings Per Share (EPS)-0.20
Cash Flow
In the last 12 months, operating cash flow was -10.31M and capital expenditures -8.90K, giving a free cash flow of -10.31M billion.
Operating Cash Flow-10.31M
Free Cash Flow-10.31M
Free Cash Flow per Share-0.78
Dividends & Yields
mF International Limited pays an annual dividend of $0.08, resulting in a dividend yield of ―
Dividend Per Share$0.08
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.34
52-Week Price Change506.52%
50-Day Moving Average1.66
200-Day Moving Average0.97
Relative Strength Index (RSI)71.18
Average Volume (3m)1.88M
Important Dates
mF International Limited upcoming earnings date is Oct 16, 2024, Before Open (Not Confirmed).
Last Earnings DateMay 16, 2024
Next Earnings DateOct 16, 2024
Ex-Dividend DateJan 08, 2015
Financial Position
mF International Limited as a current ratio of 2.00, with Debt / Equity ratio of 147.54%
Current Ratio2.00
Quick Ratio2.00
Debt to Market Cap0.09
Net Debt to EBITDA0.91
Interest Coverage Ratio0.00
Taxes
In the past 12 months, mF International Limited has paid 781.76K in taxes.
Income Tax781.76K
Effective Tax Rate-0.04
Enterprise Valuation
mF International Limited EV to EBITDA ratio is -4.10, with an EV/FCF ratio of -1.79.
EV to Sales2.08
EV to EBITDA-4.10
EV to Free Cash Flow-1.79
EV to Operating Cash Flow-2.48
Balance Sheet
mF International Limited has $30.85M in cash and marketable securities with HK$10.59M in debt, giving a net cash position of -$20.26M billion.
Cash & Marketable Securities$30.85M
Total DebtHK$10.59M
Net Cash-$20.26M
Net Cash Per Share-$1.53
Tangible Book Value Per Share$1.35
Margins
Gross margin is 47.51%, with operating margin of -74.26%, and net profit margin of -77.48%.
Gross Margin47.51%
Operating Margin-74.26%
Pretax Margin-74.48%
Net Profit Margin-77.48%
EBITDA Margin-50.85%
EBIT Margin-74.26%
Analyst Forecast
The average price target for mF International Limited is $30.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$30.00
Price Target Upside525.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―