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mF International Limited (MFI)
NASDAQ:MFI
US Market
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mF International Limited (MFI) Stock Statistics & Valuation Metrics

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Total Valuation

mF International Limited has a market cap or net worth of $440.55M. The enterprise value is $94.07M.
Market Cap$440.55M
Enterprise Value$94.07M

Share Statistics

mF International Limited has 49,045,597 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,045,597
Owned by Insiders
Owned by Institutions

Financial Efficiency

mF International Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -0.85%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-0.85%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee994.80K
Profits Per Employee2.32M
Employee Count34
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of mF International Limited is ―. mF International Limited’s PEG ratio is -0.05.
PE Ratio
PS Ratio24.13
PB Ratio0.20
Price to Fair Value0.20
Price to FCF-44.49
Price to Operating Cash Flow-218.11
PEG Ratio-0.05

Income Statement

In the last 12 months, mF International Limited had revenue of 33.82M and earned 78.74M in profits. Earnings per share was 13.93.
Revenue33.82M
Gross Profit10.02M
Operating Income-34.35M
Pretax Income75.70M
Net Income78.74M
EBITDA-25.03M
Earnings Per Share (EPS)13.93

Cash Flow

In the last 12 months, operating cash flow was -15.84M and capital expenditures -151.36K, giving a free cash flow of -15.99M billion.
Operating Cash Flow-15.84M
Free Cash Flow-15.99M
Free Cash Flow per Share-0.33

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 Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.91
52-Week Price Change-81.37%
50-Day Moving Average9.65
200-Day Moving Average17.75
Relative Strength Index (RSI)50.99
Average Volume (3m)51.30K

Important Dates

mF International Limited upcoming earnings date is Oct 16, 2024, Before Open (Confirmed).
Last Earnings DateMay 16, 2024
Next Earnings DateOct 16, 2024
Ex-Dividend Date

Financial Position

mF International Limited as a current ratio of 164.32, with Debt / Equity ratio of 0.14%
Current Ratio164.32
Quick Ratio164.32
Debt to Market Cap<0.01
Net Debt to EBITDA8.69
Interest Coverage Ratio0.00

Taxes

In the past 12 months, mF International Limited has paid -3.04M in taxes.
Income Tax-3.04M
Effective Tax Rate-0.04

Enterprise Valuation

mF International Limited EV to EBITDA ratio is -23.91, with an EV/FCF ratio of -32.63.
EV to Sales17.70
EV to EBITDA-23.91
EV to Free Cash Flow-32.63
EV to Operating Cash Flow-37.72

Balance Sheet

mF International Limited has $3.89B in cash and marketable securities with $5.81M in debt, giving a net cash position of $3.88B billion.
Cash & Marketable Securities$3.89B
Total Debt$5.81M
Net Cash$3.88B
Net Cash Per Share$79.13
Tangible Book Value Per Share$710.85

Margins

Gross margin is 24.81%, with operating margin of -101.55%, and net profit margin of 232.81%.
Gross Margin24.81%
Operating Margin-101.55%
Pretax Margin223.82%
Net Profit Margin232.81%
EBITDA Margin-74.01%
EBIT Margin-101.55%

Analyst Forecast

The average price target for mF International Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast29.76%
EPS Growth Forecast

Scores

Smart Score1
AI Score