mF International Limited

MFI | NASDAQ

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$9.53

+$0.23 (+2.47%)

At close: Sep 21, 2026, 4:00 PM ET

$9.70

+$0.17 (+1.78%)

Pre-market: Sep 22, 2026, 8:52 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $15.79M

Enterprise Value $-258.88M

Beta 7.03

Average Volume 14.66K

Shares Outstanding (Diluted) 50.18M

Shares Change YoY 3191.31%

Institutional Ownership 9.69%

Exchange NASDAQ

ISIN VGG6065C1216

Price Performance

Price Change 1M 5.8%

Price Change 3M 5.9%

Price Change 6M -7.9%

Price Change YTD -48.4%

Price Change 1Y -75.5%

Price Change 3Y -48.9%

Price Change 5Y -48.9%

1M CAGR (ann.) 19.0%

1Y CAGR (ann.) -76.8%

5Y CAGR (ann.) N/A

All-Time CAGR -61.9%

Valuation

PE Ratio -1.83

Forward PE 16.53

PEG Ratio 0.00

Forward PEG -0.01

PS Ratio 4.01

Forward PS 2.50

PB Ratio 0.07

P/FCF Ratio -3.24

P/Adj. FCF Ratio -3.24

P/OCF Ratio -99.25

EV/Sales -8.42

EV/EBIT 5.59

EV/EBITDA 6.55

EV/FCF 6.80

Earnings Yield -54.3%

FCF Yield -30.7%

Adj. FCF Yield -30.7%

Financial Health

Net Cash HK$383.15M

Total Debt HK$3.33M

Cash & Short-Term Investments HK$386.01M

Total Assets HK$1.89B

Current Ratio 254.01

Quick Ratio 254.01

Debt / Equity Ratio 0.00

Debt / EBITDA -0.08

Debt / FCF -0.09

OCF / Debt -11.36

Interest Coverage 0.00

Altman Z-Score 8.98

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 34.1%

Operating Profit Margin -150.7%

EBITDA Margin -128.7%

Net Profit Margin -6638.5%

FCF Margin -123.8%

Adj. FCF Margin -123.8%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets -107.8%

Return on Equity -69.2%

Return on Invested Capital -2.5%

Return on Capital Employed -2.5%

Return on Tangible Assets -107.8%

Historical Growth (CAGR)

Revenue CAGR 3Y -1.1%

Revenue CAGR 5Y -0.8%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 48.7%

EPS CAGR 5Y 10.9%

EPS CAGR 10Y N/A

FCF CAGR 3Y -75.1%

FCF CAGR 5Y -177.6%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Mar 2, 2027

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow HK$-37.8M

Free Cash Flow HK$-38.06M

Adj. Free Cash Flow HK$-38.06M

FCF Per Share -$0.76

OCF Per Share -$0.75

OCF/S Ratio -123.0%

Income Statement

Revenue HK$30.73M

Gross Profit HK$10.47M

Operating Income HK$-46.32M

EBITDA HK$-39.54M

Net Income HK$-2.04B

EPS (Diluted) -$40.61

Revenue / Employee $931.31K

Profit / Employee $-61.83M

Employees 33