Symbols / MFI Stock $10.80 -1.82% mF International Limited

Technology • Software - Application • Hong Kong • NCM
MFI (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Technology
Industry Software - Application
CEO Mr. Dawei Yuan
Exch · Country NCM · Hong Kong
Market Cap 557.89M
Enterprise Value 9.59M
Income -28.36M
Sales 28.68M
FCF (ttm) -7.86M
Book/sh 1.71
Cash/sh 7.98
Employees 34
Insider 10d —
IPO Apr 22, 2024
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E -18.95
PEG —
P/S 19.45
P/B 6.30
P/C —
EV/EBITDA -0.36
EV/Sales 0.33
Quick Ratio 0.75
Current Ratio 1.36
Debt/Eq 22.15
LT Debt/Eq —
EPS (ttm) -2.25
EPS next Y -0.57
EPS Growth —
Revenue Growth 20.80%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
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
Insider Own 0.20%
Instit Own 0.01%
Short Float 0.08%
Short Ratio 2.53
Short Interest 37.98K
52W High 60.73
vs 52W High -82.22%
52W Low 4.38
vs 52W Low 146.35%
Beta 11.42
Impl. Vol. —
Rel Volume 0.69
Avg Volume 10.80K
Volume 7.41K
Target (mean) $30.00
Tgt Median $30.00
Tgt Low $30.00
Tgt High $30.00
# Analysts 1
Recom None
Prev Close $11.00
Price $10.80
Change -1.82%
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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$30.00
Mean price target
2. Current target
$10.80
Latest analyst target
3. DCF / Fair value
$-2.88
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$10.80
Low
$30.00
High
$30.00
Mean
$30.00
News
RSS: Latest MFI news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
26.09
-18.38%
31.96
-8.50%
34.93
+8.44%
32.21
Operating Revenue
26.09
-18.38%
31.96
-8.50%
34.93
+8.44%
32.21
Cost Of Revenue
13.78
-1.52%
14.00
-15.24%
16.51
+1.55%
16.26
Reconciled Cost Of Revenue
13.78
-1.52%
14.00
-15.24%
16.51
+1.55%
16.26
Gross Profit
12.30
-31.52%
17.97
-2.46%
18.42
+15.46%
15.95
Operating Expense
31.67
+181.57%
11.25
+10.91%
10.14
+101.30%
5.04
Research And Development
0.17
+1419.48%
0.01
-85.79%
0.08
+171.43%
0.03
Selling General And Administration
31.50
+179.46%
11.27
+4.40%
10.80
+100.37%
5.39
Selling And Marketing Expense
4.18
+2498.42%
0.16
-0.50%
0.16
-26.69%
0.22
General And Administrative Expense
27.32
+145.86%
11.11
+4.48%
10.63
+105.79%
5.17
Other Gand A
27.32
+145.86%
11.11
+4.48%
10.63
+105.79%
5.17
Other Operating Expenses
—
-0.03
+95.33%
-0.73
-93.50%
-0.38
Total Expenses
45.46
+80.06%
25.24
-5.29%
26.66
+25.15%
21.30
Operating Income
-19.37
-388.41%
6.72
-18.85%
8.28
-24.17%
10.91
Total Operating Income As Reported
-19.37
-389.89%
6.68
-11.41%
7.54
-28.40%
10.53
EBITDA
-13.26
-194.75%
14.00
-14.40%
16.35
-14.87%
19.21
Normalized EBITDA
-13.26
-194.68%
14.01
-20.01%
17.51
-11.95%
19.89
Reconciled Depreciation
6.11
-16.13%
7.28
-9.85%
8.08
+1.60%
7.95
EBIT
-19.37
-388.41%
6.72
-18.85%
8.28
-26.50%
11.26
Total Unusual Items
—
-0.01
+99.14%
-1.16
-71.14%
-0.68
Total Unusual Items Excluding Goodwill
—
-0.01
+99.14%
-1.16
-71.14%
-0.68
Net Income
-20.21
-404.89%
6.63
-2.78%
6.82
-34.12%
10.35
Pretax Income
-19.43
-386.69%
6.78
-5.96%
7.21
-33.16%
10.78
Net Non Operating Interest Income Expense
0.10
+128.65%
-0.35
+20.42%
-0.44
+7.57%
-0.48
Interest Expense Non Operating
—
0.35
-20.42%
0.44
-7.57%
0.48
Net Interest Income
0.10
+128.65%
-0.35
+20.42%
-0.44
+7.57%
-0.48
Interest Expense
—
0.35
-20.42%
0.44
-7.57%
0.48
Other Income Expense
-0.16
-138.47%
0.41
+166.03%
-0.63
-280.52%
0.35
Other Non Operating Income Expenses
-0.16
-137.56%
0.42
-20.23%
0.53
-48.11%
1.02
Gain On Sale Of Security
—
-0.01
+99.14%
-1.16
-71.14%
-0.68
Tax Provision
0.78
+427.12%
0.15
-61.76%
0.39
-10.14%
0.43
Tax Rate For Calcs
0.00
+653.98%
0.00
-59.34%
0.00
+34.43%
0.00
Tax Effect Of Unusual Items
0.00
+100.00%
-0.00
+99.65%
-0.06
-130.06%
-0.03
Net Income Including Noncontrolling Interests
-20.21
-404.89%
6.63
-2.78%
6.82
-34.12%
10.35
Net Income From Continuing Operation Net Minority Interest
-20.21
-404.89%
6.63
-2.78%
6.82
-34.12%
10.35
Net Income From Continuing And Discontinued Operation
-20.21
-404.89%
6.63
-2.78%
6.82
-34.12%
10.35
Net Income Continuous Operations
-20.21
-404.89%
6.63
-2.78%
6.82
-34.12%
10.35
Normalized Income
-20.21
-404.45%
6.64
-16.11%
7.91
-28.05%
11.00
Net Income Common Stockholders
-20.21
-404.89%
6.63
-2.78%
6.82
-34.12%
10.35
Diluted EPS
—
4.00
-2.78%
4.12
-34.12%
6.25
Basic EPS
—
4.00
-2.78%
4.12
-34.12%
6.25
Basic Average Shares
—
1.66
+0.00%
1.66
+0.00%
1.66
Diluted Average Shares
—
1.66
+0.00%
1.66
+0.00%
1.66
Diluted NI Availto Com Stockholders
-20.21
-404.89%
6.63
-2.78%
6.82
-34.12%
10.35
Total Other Finance Cost
-0.10
-128.65%
0.35
-20.42%
0.44
—
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
58.31
+72.24%
33.85
-1.99%
34.54
+3.59%
33.34
Current Assets
34.01
+236.52%
10.10
-34.90%
15.52
-16.90%
18.68
Cash Cash Equivalents And Short Term Investments
20.00
+179.60%
7.15
-49.05%
14.04
-18.02%
17.13
Cash And Cash Equivalents
19.66
+188.67%
6.81
-43.55%
12.06
+19.66%
10.08
Cash Financial
19.66
+188.67%
6.81
-43.55%
12.06
+19.66%
10.08
Other Short Term Investments
0.34
+0.00%
0.34
-82.63%
1.98
-71.92%
7.05
Receivables
1.12
-56.56%
2.58
+127.59%
1.13
+66.37%
0.68
Accounts Receivable
1.12
-56.56%
2.58
+127.59%
1.13
+66.37%
0.68
Gross Accounts Receivable
2.09
-48.77%
4.07
+149.90%
1.63
+139.34%
0.68
Allowance For Doubtful Accounts Receivable
-0.97
+35.33%
-1.50
-200.77%
-0.50
0.00
Prepaid Assets
10.54
+2740.14%
0.37
+7.25%
0.35
-60.07%
0.87
Restricted Cash
2.34
0.00
—
—
Total Non Current Assets
24.30
+2.33%
23.75
+24.87%
19.02
+29.69%
14.66
Net PPE
1.97
-34.30%
2.99
+61.49%
1.85
+319.48%
0.44
Gross PPE
5.46
-15.29%
6.44
+24.68%
5.17
+41.55%
3.65
Accumulated Depreciation
-3.49
-1.22%
-3.45
-4.07%
-3.31
-3.25%
-3.21
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
1.56
-47.12%
2.96
+70.88%
1.73
+1152.13%
0.14
Machinery Furniture Equipment
3.24
+14.44%
2.83
+1.73%
2.78
-2.66%
2.86
Leases
0.65
+0.00%
0.65
+0.00%
0.65
+0.00%
0.65
Goodwill And Other Intangible Assets
18.79
+22.50%
15.34
+13.06%
13.56
-1.30%
13.74
Other Intangible Assets
18.79
+22.50%
15.34
+13.06%
13.56
-1.30%
13.74
Non Current Deferred Assets
0.00
-100.00%
4.98
+59.76%
3.12
0.00
Non Current Prepaid Assets
3.55
+720.90%
0.43
-9.83%
0.48
+0.00%
0.48
Total Liabilities Net Minority Interest
22.39
+1.29%
22.11
-8.32%
24.11
-6.75%
25.86
Current Liabilities
17.04
+39.90%
12.18
+2.34%
11.90
+15.98%
10.26
Payables And Accrued Expenses
0.85
-13.68%
0.99
-22.91%
1.28
+14.75%
1.12
Payables
0.40
-23.70%
0.52
-2.22%
0.54
+69.38%
0.32
Other Payable
—
—
—
0.01
Current Accrued Expenses
0.45
-2.34%
0.46
-37.80%
0.74
-6.86%
0.80
Pensionand Other Post Retirement Benefit Plans Current
2.07
+56.81%
1.32
+19.94%
1.10
-1.28%
1.11
Total Tax Payable
0.09
-57.05%
0.22
-5.18%
0.23
0.00
Current Debt And Capital Lease Obligation
5.45
+3.73%
5.26
-1.29%
5.33
+108.01%
2.56
Current Debt
4.01
+3.84%
3.86
+4.40%
3.70
+52.83%
2.42
Other Current Borrowings
4.01
+3.84%
3.86
+4.40%
3.70
+52.83%
2.42
Current Capital Lease Obligation
1.44
+3.43%
1.39
-14.24%
1.62
+1074.52%
0.14
Current Deferred Liabilities
8.67
+87.66%
4.62
+10.01%
4.20
-23.29%
5.47
Current Deferred Revenue
8.67
+87.66%
4.62
+10.01%
4.20
-23.29%
5.47
Total Non Current Liabilities Net Minority Interest
5.35
-46.10%
9.93
-18.71%
12.21
-21.71%
15.60
Long Term Debt And Capital Lease Obligation
2.17
-71.56%
7.63
-24.10%
10.06
-26.02%
13.60
Long Term Debt
2.05
-66.23%
6.06
-38.88%
9.92
-27.04%
13.60
Long Term Capital Lease Obligation
0.12
-92.15%
1.57
+1035.53%
0.14
0.00
Non Current Deferred Liabilities
3.18
+38.66%
2.29
+6.52%
2.15
+7.54%
2.00
Non Current Deferred Revenue
0.10
0.00
—
—
Non Current Deferred Taxes Liabilities
3.07
+34.09%
2.29
+6.52%
2.15
+7.54%
2.00
Stockholders Equity
35.91
+205.81%
11.74
+12.64%
10.43
+39.34%
7.48
Common Stock Equity
35.91
+205.81%
11.74
+12.64%
10.43
+39.34%
7.48
Capital Stock
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Common Stock
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Share Issued
1.66
+0.00%
1.66
+0.00%
1.66
+0.00%
1.66
Ordinary Shares Number
1.66
+0.00%
1.66
+0.00%
1.66
+0.00%
1.66
Additional Paid In Capital
46.42
+2172.77%
2.04
+0.00%
2.04
+0.00%
2.04
Retained Earnings
-10.43
-206.69%
9.78
+15.33%
8.48
-71.52%
29.77
Gains Losses Not Affecting Retained Earnings
-0.08
+4.87%
-0.08
+18.00%
-0.10
+7.02%
-0.11
Other Equity Adjustments
-0.08
+4.87%
-0.08
+18.00%
-0.10
+7.02%
-0.11
Total Equity Gross Minority Interest
35.91
+205.81%
11.74
+12.64%
10.43
+39.34%
7.48
Total Capitalization
37.96
+113.18%
17.81
-12.48%
20.35
-3.48%
21.08
Working Capital
16.96
+916.56%
-2.08
-157.41%
3.62
-57.00%
8.41
Invested Capital
41.97
+93.69%
21.67
-9.88%
24.05
+2.33%
23.50
Total Debt
7.62
-40.86%
12.89
-16.21%
15.38
-4.78%
16.16
Net Debt
—
3.12
+100.19%
1.56
-73.77%
5.94
Capital Lease Obligations
1.56
-47.22%
2.96
+68.13%
1.76
+1174.53%
0.14
Net Tangible Assets
17.13
+576.61%
-3.59
-14.47%
-3.14
+49.87%
-6.26
Tangible Book Value
17.13
+576.61%
-3.59
-14.47%
-3.14
+49.87%
-6.26
Dueto Related Parties Current
0.31
+0.00%
0.31
+0.00%
0.31
-1.26%
0.31
Other Equity Interest
—
—
—
-24.23
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-21.88
-293.18%
11.32
-16.09%
13.50
+5.98%
12.73
Cash Flow From Continuing Operating Activities
-21.88
-293.18%
11.32
-16.09%
13.50
+5.98%
12.73
Net Income From Continuing Operations
-20.21
-404.89%
6.63
-2.78%
6.82
-34.12%
10.35
Depreciation Amortization Depletion
6.11
-16.13%
7.28
-9.85%
8.08
+1.60%
7.95
Depreciation
1.59
-10.00%
1.77
-7.79%
1.92
-1.87%
1.95
Amortization Cash Flow
4.52
-18.09%
5.51
-10.49%
6.16
+2.73%
6.00
Depreciation And Amortization
6.11
-16.13%
7.28
-9.85%
8.08
+1.60%
7.95
Amortization Of Intangibles
4.52
-18.09%
5.51
-10.49%
6.16
+2.73%
6.00
Provisionand Write Offof Assets
0.89
-10.51%
1.00
+100.77%
0.50
0.00
Deferred Tax
0.78
+407.02%
0.15
-2.72%
0.16
-63.28%
0.43
Deferred Income Tax
0.78
+407.02%
0.15
-2.72%
0.16
-63.28%
0.43
Operating Gains Losses
—
0.01
—
0.02
Gain Loss On Investment Securities
—
0.01
—
0.02
Unrealized Gain Loss On Investment Securities
0.00
-100.00%
0.00
-99.82%
1.16
+75.32%
0.66
Change In Working Capital
-9.45
-152.08%
-3.75
-16.66%
-3.21
+51.85%
-6.67
Change In Receivables
0.67
+127.37%
-2.44
-157.48%
-0.95
-117.46%
-0.44
Changes In Account Receivables
0.67
+127.37%
-2.44
-157.48%
-0.95
-117.46%
-0.44
Change In Prepaid Assets
-13.39
-164843.80%
0.01
-98.44%
0.52
+194.45%
-0.55
Change In Payables And Accrued Expense
0.61
+932.01%
-0.07
-147.92%
0.15
-76.60%
0.66
Change In Accrued Expense
0.74
+1291.62%
-0.06
+17.61%
-0.08
-111.28%
0.67
Change In Payable
-0.12
-944.62%
-0.01
-105.18%
0.23
+2935.04%
-0.01
Change In Other Working Capital
4.15
+887.94%
0.42
+132.98%
-1.28
+72.75%
-4.68
Change In Other Current Liabilities
-1.50
+9.59%
-1.66
+0.27%
-1.66
+0.08%
-1.67
Investing Cash Flow
-8.43
-48.27%
-5.69
-167.55%
-2.13
+81.27%
-11.35
Cash Flow From Continuing Investing Activities
-8.43
-48.27%
-5.69
-167.55%
-2.13
+81.27%
-11.35
Net PPE Purchase And Sale
-0.46
-862.43%
-0.05
-15.43%
-0.04
+84.37%
-0.27
Purchase Of PPE
-0.46
-862.43%
-0.05
-15.43%
-0.04
+84.37%
-0.27
Capital Expenditure
-8.43
-15.19%
-7.32
-21.23%
-6.04
+16.92%
-7.27
Net Investment Purchase And Sale
0.00
-100.00%
1.63
-58.25%
3.91
+195.89%
-4.08
Purchase Of Investment
0.00
0.00
+100.00%
-0.16
+97.38%
-5.95
Sale Of Investment
0.00
-100.00%
1.63
-59.85%
4.07
+117.55%
1.87
Net Intangibles Purchase And Sale
-7.97
-9.57%
-7.27
-21.27%
-6.00
+14.34%
-7.00
Purchase Of Intangibles
-7.97
-9.57%
-7.27
-21.27%
-6.00
+14.34%
-7.00
Financing Cash Flow
45.49
+517.86%
-10.89
-15.78%
-9.40
+11.63%
-10.64
Cash Flow From Continuing Financing Activities
45.49
+517.86%
-10.89
-15.78%
-9.40
+11.63%
-10.64
Net Issuance Payments Of Debt
-3.87
-4.70%
-3.69
-54.12%
-2.40
-201.47%
2.36
Issuance Of Debt
—
0.00
0.00
-100.00%
3.85
Repayment Of Debt
-3.87
-4.70%
-3.69
-54.12%
-2.40
-61.36%
-1.49
Long Term Debt Issuance
—
0.00
0.00
-100.00%
3.85
Long Term Debt Payments
-3.87
-4.70%
-3.69
-54.12%
-2.40
-61.36%
-1.49
Net Long Term Debt Issuance
-3.87
-4.70%
-3.69
-54.12%
-2.40
-201.47%
2.36
Net Common Stock Issuance
58.50
0.00
0.00
—
Common Stock Dividend Paid
0.00
+100.00%
-5.33
+46.71%
-10.00
0.00
Cash Dividends Paid
0.00
+100.00%
-5.33
+46.71%
-10.00
0.00
Net Other Financing Charges
-9.14
-390.20%
-1.86
-162.28%
2.99
+123.02%
-13.00
Changes In Cash
15.19
+389.34%
-5.25
-366.63%
1.97
+121.27%
-9.25
Effect Of Exchange Rate Changes
0.00
+177.85%
-0.01
-136.85%
0.01
+2435.78%
0.00
Beginning Cash Position
6.81
-43.55%
12.06
+19.66%
10.08
-47.86%
19.33
End Cash Position
22.00
+223.03%
6.81
-43.55%
12.06
+19.66%
10.08
Free Cash Flow
-30.31
-856.61%
4.01
-46.30%
7.46
+36.41%
5.47
Interest Paid Supplemental Data
0.33
-32.78%
0.48
+7.14%
0.45
-6.04%
0.48
Income Tax Paid Supplemental Data
0.12
0.00
0.00
-100.00%
0.01
Change In Income Tax Payable
-0.12
-944.62%
-0.01
-105.18%
0.23
+2935.04%
-0.01
Change In Tax Payable
-0.12
-944.62%
-0.01
-105.18%
0.23
+2935.04%
-0.01
Common Stock Issuance
58.50
0.00
0.00
—
Issuance Of Capital Stock
58.50
0.00
0.00
—
SEC Filings

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

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