MFI Chart
About

mF International Limited, a holding company, engages in the development and provision of financial trading solutions in Hong Kong, mainland China, and Southeast Asia. It offers real-time mission critical forex, bullion/commodities trading platform solutions, financial value-added services, mobile applications, and financial information for brokers and institutional clients; and various services, including mF4 trading platform, trader pro, bridge and plugins, customer relationship management system, electronic communication network system, liquidity solutions, cross-platform Broker+ solution, social trading applications, and other value-added services. The company also provides liquidity providers related services and other financial value-added services; and engages in the business of algorithm trading research and development, and investment activities. It serves financial institutions, including brokers, investment banks, institutional clients, liquidity providers, and financial services providers. The company was founded in 2002 and is headquartered in Wan Chai, Hong Kong. mF International Limited operates as a subsidiary of Gaderway Investments Limited.

Fundamentals
Scroll to Statements
Sector Technology Industry Software - Application Market Cap 688.58M
Enterprise Value 13.78M Income -28.36M Sales 28.68M
Book/sh 1.72 Cash/sh 7.98 Dividend Yield —
Payout 0.00% Employees 34 IPO —
P/E — Forward P/E -23.26 PEG —
P/S 24.01 P/B 7.76 P/C —
EV/EBITDA -0.51 EV/Sales 0.48 Quick Ratio 0.75
Current Ratio 1.36 Debt/Eq 22.15 LT Debt/Eq —
EPS (ttm) -2.26 EPS next Y -0.57 EPS Growth —
Revenue Growth 20.80% Earnings — ROA -29.16%
ROE -77.91% ROIC — Gross Margin 43.13%
Oper. Margin -93.37% Profit Margin -98.87% Shs Outstand 49.05M
Shs Float 525.59K Short Float 0.16% Short Ratio 6.24
Short Interest — 52W High 60.73 52W Low 4.08
Beta — Avg Volume 72.68K Volume 1.85K
Target Price $45.00 Recom None Prev Close $13.70
Price $13.33 Change -2.70%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$45.00
Mean price target
2. Current target
$13.33
Latest analyst target
3. DCF / Fair value
$-2.88
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$13.33
Low
$45.00
High
$45.00
Mean
$45.00
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.00-218.07-62.30K-27.08K
TaxRateForCalcs0.170.020.050.04
NormalizedEBITDA-13.26M14.01M17.51M19.89M
TotalUnusualItems-9.96K-1.16M-676.45K
TotalUnusualItemsExcludingGoodwill-9.96K-1.16M-676.45K
NetIncomeFromContinuingOperationNetMinorityInterest-20.21M6.63M6.82M10.35M
ReconciledDepreciation6.11M7.28M8.08M7.95M
ReconciledCostOfRevenue13.78M14.00M16.51M16.26M
EBITDA-13.26M14.00M16.35M19.21M
EBIT-19.37M6.72M8.28M11.26M
NetInterestIncome101.15K-353.00K-443.58K-479.90K
InterestExpense353.00K443.58K479.90K
NormalizedIncome-20.21M6.64M7.91M11.00M
NetIncomeFromContinuingAndDiscontinuedOperation-20.21M6.63M6.82M10.35M
TotalExpenses45.46M25.24M26.66M21.30M
TotalOperatingIncomeAsReported-19.37M6.68M7.54M10.53M
DilutedAverageShares1.66M1.66M1.66M
BasicAverageShares1.66M1.66M1.66M
DilutedEPS4.004.126.25
BasicEPS4.004.126.25
DilutedNIAvailtoComStockholders-20.21M6.63M6.82M10.35M
NetIncomeCommonStockholders-20.21M6.63M6.82M10.35M
NetIncome-20.21M6.63M6.82M10.35M
NetIncomeIncludingNoncontrollingInterests-20.21M6.63M6.82M10.35M
NetIncomeContinuousOperations-20.21M6.63M6.82M10.35M
TaxProvision781.76K148.31K387.85K431.63K
PretaxIncome-19.43M6.78M7.21M10.78M
OtherIncomeExpense-159.15K413.71K-626.51K347.07K
OtherNonOperatingIncomeExpenses-159.15K423.68K531.14K1.02M
GainOnSaleOfSecurity-9.96K-1.16M-676.45K
NetNonOperatingInterestIncomeExpense101.15K-353.00K-443.58K-479.90K
TotalOtherFinanceCost-101.15K353.00K443.58K
InterestExpenseNonOperating353.00K443.58K479.90K
OperatingIncome-19.37M6.72M8.28M10.91M
OperatingExpense31.67M11.25M10.14M5.04M
OtherOperatingExpenses-34.26K-734.06K-379.36K
ResearchAndDevelopment172.81K11.37K80.01K29.48K
SellingGeneralAndAdministration31.50M11.27M10.80M5.39M
SellingAndMarketingExpense4.18M160.98K161.79K220.68K
GeneralAndAdministrativeExpense27.32M11.11M10.63M5.17M
OtherGandA27.32M11.11M10.63M5.17M
GrossProfit12.30M17.97M18.42M15.95M
CostOfRevenue13.78M14.00M16.51M16.26M
TotalRevenue26.09M31.96M34.93M32.21M
OperatingRevenue26.09M31.96M34.93M32.21M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber1.66M1.66M1.66M1.66M
ShareIssued1.66M1.66M1.66M1.66M
NetDebt3.12M1.56M5.94M
TotalDebt7.62M12.89M15.38M16.16M
TangibleBookValue17.13M-3.59M-3.14M-6.26M
InvestedCapital41.97M21.67M24.05M23.50M
WorkingCapital16.96M-2.08M3.62M8.41M
NetTangibleAssets17.13M-3.59M-3.14M-6.26M
CapitalLeaseObligations1.56M2.96M1.76M138.28K
CommonStockEquity35.91M11.74M10.43M7.48M
TotalCapitalization37.96M17.81M20.35M21.08M
TotalEquityGrossMinorityInterest35.91M11.74M10.43M7.48M
StockholdersEquity35.91M11.74M10.43M7.48M
OtherEquityInterest-24.23M
GainsLossesNotAffectingRetainedEarnings-77.43K-81.39K-99.26K-106.75K
OtherEquityAdjustments-77.43K-81.39K-99.26K-106.75K
RetainedEarnings-10.43M9.78M8.48M29.77M
AdditionalPaidInCapital46.42M2.04M2.04M2.04M
CapitalStock3.90K3.90K3.90K3.90K
CommonStock3.90K3.90K3.90K3.90K
TotalLiabilitiesNetMinorityInterest22.39M22.11M24.11M25.86M
TotalNonCurrentLiabilitiesNetMinorityInterest5.35M9.93M12.21M15.60M
NonCurrentDeferredLiabilities3.18M2.29M2.15M2.00M
NonCurrentDeferredRevenue104.71K0.00
NonCurrentDeferredTaxesLiabilities3.07M2.29M2.15M2.00M
LongTermDebtAndCapitalLeaseObligation2.17M7.63M10.06M13.60M
LongTermCapitalLeaseObligation123.25K1.57M138.29K0.00
LongTermDebt2.05M6.06M9.92M13.60M
CurrentLiabilities17.04M12.18M11.90M10.26M
CurrentDeferredLiabilities8.67M4.62M4.20M5.47M
CurrentDeferredRevenue8.67M4.62M4.20M5.47M
CurrentDebtAndCapitalLeaseObligation5.45M5.26M5.33M2.56M
CurrentCapitalLeaseObligation1.44M1.39M1.62M138.28K
CurrentDebt4.01M3.86M3.70M2.42M
OtherCurrentBorrowings4.01M3.86M3.70M2.42M
PensionandOtherPostRetirementBenefitPlansCurrent2.07M1.32M1.10M1.11M
PayablesAndAccruedExpenses851.67K986.59K1.28M1.12M
CurrentAccruedExpenses452.15K463.01K744.33K799.15K
Payables399.52K523.59K535.47K316.13K
OtherPayable6.12K
DuetoRelatedPartiesCurrent306.11K306.11K306.11K310.01K
TotalTaxPayable93.41K217.48K229.35K0.00
TotalAssets58.31M33.85M34.54M33.34M
TotalNonCurrentAssets24.30M23.75M19.02M14.66M
NonCurrentPrepaidAssets3.55M431.97K479.08K479.08K
NonCurrentDeferredAssets0.004.98M3.12M0.00
GoodwillAndOtherIntangibleAssets18.79M15.34M13.56M13.74M
OtherIntangibleAssets18.79M15.34M13.56M13.74M
NetPPE1.97M2.99M1.85M441.98K
AccumulatedDepreciation-3.49M-3.45M-3.31M-3.21M
GrossPPE5.46M6.44M5.17M3.65M
Leases652.07K652.07K652.07K652.07K
MachineryFurnitureEquipment3.24M2.83M2.78M2.86M
BuildingsAndImprovements1.56M2.96M1.73M138.22K
Properties0.000.000.000.00
CurrentAssets34.01M10.10M15.52M18.68M
RestrictedCash2.34M0.00
PrepaidAssets10.54M371.14K346.06K866.68K
Receivables1.12M2.58M1.13M681.23K
AccountsReceivable1.12M2.58M1.13M681.23K
AllowanceForDoubtfulAccountsReceivable-966.95K-1.50M-497.10K0.00
GrossAccountsReceivable2.09M4.07M1.63M681.23K
CashCashEquivalentsAndShortTermInvestments20.00M7.15M14.04M17.13M
OtherShortTermInvestments343.86K343.86K1.98M7.05M
CashAndCashEquivalents19.66M6.81M12.06M10.08M
CashFinancial19.66M6.81M12.06M10.08M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-30.31M4.01M7.46M5.47M
RepaymentOfDebt-3.87M-3.69M-2.40M-1.49M
IssuanceOfDebt0.000.003.85M
IssuanceOfCapitalStock58.50M0.000.00
CapitalExpenditure-8.43M-7.32M-6.04M-7.27M
InterestPaidSupplementalData325.08K483.62K451.40K480.40K
IncomeTaxPaidSupplementalData124.07K0.000.009.90K
EndCashPosition22.00M6.81M12.06M10.08M
BeginningCashPosition6.81M12.06M10.08M19.33M
EffectOfExchangeRateChanges3.96K-5.09K13.82K545.00
ChangesInCash15.19M-5.25M1.97M-9.25M
FinancingCashFlow45.49M-10.89M-9.40M-10.64M
CashFlowFromContinuingFinancingActivities45.49M-10.89M-9.40M-10.64M
NetOtherFinancingCharges-9.14M-1.86M2.99M-13.00M
CashDividendsPaid0.00-5.33M-10.00M0.00
CommonStockDividendPaid0.00-5.33M-10.00M0.00
NetCommonStockIssuance58.50M0.000.00
CommonStockIssuance58.50M0.000.00
NetIssuancePaymentsOfDebt-3.87M-3.69M-2.40M2.36M
NetLongTermDebtIssuance-3.87M-3.69M-2.40M2.36M
LongTermDebtPayments-3.87M-3.69M-2.40M-1.49M
LongTermDebtIssuance0.000.003.85M
InvestingCashFlow-8.43M-5.69M-2.13M-11.35M
CashFlowFromContinuingInvestingActivities-8.43M-5.69M-2.13M-11.35M
NetInvestmentPurchaseAndSale0.001.63M3.91M-4.08M
SaleOfInvestment0.001.63M4.07M1.87M
PurchaseOfInvestment0.000.00-156.00K-5.95M
NetIntangiblesPurchaseAndSale-7.97M-7.27M-6.00M-7.00M
PurchaseOfIntangibles-7.97M-7.27M-6.00M-7.00M
NetPPEPurchaseAndSale-463.48K-48.16K-41.72K-267.01K
PurchaseOfPPE-463.48K-48.16K-41.72K-267.01K
OperatingCashFlow-21.88M11.32M13.50M12.73M
CashFlowFromContinuingOperatingActivities-21.88M11.32M13.50M12.73M
ChangeInWorkingCapital-9.45M-3.75M-3.21M-6.67M
ChangeInOtherWorkingCapital4.15M420.52K-1.28M-4.68M
ChangeInOtherCurrentLiabilities-1.50M-1.66M-1.66M-1.67M
ChangeInPayablesAndAccruedExpense614.51K-73.86K154.12K658.70K
ChangeInAccruedExpense738.58K-61.98K-75.23K666.79K
ChangeInPayable-124.07K-11.88K229.35K-8.09K
ChangeInTaxPayable-124.07K-11.88K229.35K-8.09K
ChangeInIncomeTaxPayable-124.07K-11.88K229.35K-8.09K
ChangeInPrepaidAssets-13.39M8.13K520.62K-551.22K
ChangeInReceivables668.92K-2.44M-949.24K-436.51K
ChangesInAccountReceivables668.92K-2.44M-949.24K-436.51K
UnrealizedGainLossOnInvestmentSecurities0.002.09K1.16M660.33K
ProvisionandWriteOffofAssets893.17K998.02K497.10K0.00
DeferredTax781.76K154.19K158.49K431.63K
DeferredIncomeTax781.76K154.19K158.49K431.63K
DepreciationAmortizationDepletion6.11M7.28M8.08M7.95M
DepreciationAndAmortization6.11M7.28M8.08M7.95M
AmortizationCashFlow4.52M5.51M6.16M6.00M
AmortizationOfIntangibles4.52M5.51M6.16M6.00M
Depreciation1.59M1.77M1.92M1.95M
OperatingGainsLosses7.87K16.12K
GainLossOnInvestmentSecurities7.87K16.12K
NetIncomeFromContinuingOperations-20.21M6.63M6.82M10.35M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for MFI
Date User Asset Broker Type Position Size Entry Price Patterns