M F International Ltd - Understand $mfi stock

$MFI Market Cap: $9.36 Million

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Financial Snapshot

Revenue

$65.83M

TTM

Gross Margin

51.37%

TTM

Net Earnings

$13.83M

TTM

Current Assets

$1.294M

Q4 2023

Current Liabilities

$1.560M

Q4 2023

Current Ratio

82.95%

Q4 2023

Total Assets

$4.334M

Q4 2023

Total Liabilities

$2.830M

Q4 2023

Book Value

$1.503M

Q4 2023

Cash

$871.9K

Q4 2023

P/E

0.6765

Nov 29, 2024 EST

Free Cash Flow

$8.272M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020
Revenue	$4.092M	34.93M hkds	32.21M hkds	$35.19M
YoY Change	-88.29%	8.44%	-8.46%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020
Revenue	$4.092M	34.93M hkds	32.21M hkds	$35.19M
Cost Of Revenue	$1.792M	16.51M hkds	16.26M hkds	$20.17M
Gross Profit	$2.300M	18.42M hkds	15.95M hkds	$15.02M
Gross Profit Margin	56.21%	52.73%	49.52%	42.68%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020
Selling, General & Admin	$1.443M	10.80M hkds	5.388M hkds	$5.476M
YoY Change	-86.63%	100.37%	-1.6%
% of Gross Profit	62.74%	58.62%	33.78%	36.46%
Research & Development	$1.456K	80.01K hkds	29.48K hkds	$543.8K
YoY Change	-98.18%	171.43%	-94.58%
% of Gross Profit	0.06%	0.43%	0.18%	3.62%
Depreciation & Amortization	$17.28K	222.2K hkds	253.1K hkds	$5.801M
YoY Change	-92.22%	-12.21%	-95.64%
% of Gross Profit	0.75%	1.21%	1.59%	38.62%
Operating Expenses	$1.445M	10.88M hkds	5.418M hkds	$6.020M
YoY Change	-86.72%	100.76%	-10.0%
Operating Profit	$855.5K	7.542M hkds	10.53M hkds	$9.001M
YoY Change	-88.66%	-28.4%	17.04%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020
Interest Expense	$45.19K	443.6K hkds	479.9K hkds	-$347.3K
YoY Change	-89.81%	-7.57%	-238.17%
% of Operating Profit	5.28%	5.88%	4.56%	-3.86%
Other Income/Expense, Net	$12.16K	-336.0K hkds	246.5K hkds	$3.843M
YoY Change	-103.62%	-236.31%	-93.58%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020
Pretax Income	$867.7K	7.206M hkds	10.78M hkds	$12.50M
YoY Change	-87.96%	-33.16%	-13.72%
Income Tax	$18.99K	387.8K hkds	431.6K hkds	$815.3K
% Of Pretax Income	2.19%	5.38%	4.0%	6.52%
Net Earnings	$848.7K	6.819M hkds	10.35M hkds	$11.68M
YoY Change	-87.55%	-34.12%	-11.4%
Net Earnings / Revenue	20.74%	19.52%	32.13%	33.19%
Basic Earnings Per Share	$0.07	$0.59	$0.89
Diluted Earnings Per Share	$0.07	$0.59	$0.89	$0.89

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2022	2021	2020
Cash & Short-Term Investments	$14.04M	$17.13M	$22.98M
YoY Change	-18.02%	-25.45%
Cash & Equivalents
Short-Term Investments	$1.979M	$7.049M	$3.646M
Other Short-Term Assets	$346.1K	$866.7K	$794.5K
YoY Change	-60.07%	9.08%
Inventory
Prepaid Expenses
Receivables	$1.133M	$681.2K	$244.7K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$15.52M	$18.68M	$24.02M
YoY Change	-16.9%	-22.23%
Property, Plant & Equipment	$1.854M	$442.0K	$2.087M
YoY Change	319.48%	-78.82%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$3.599M	$479.1K	$0.00
YoY Change	651.23%
Total Long-Term Assets	$19.02M	$14.66M	$14.83M
YoY Change	29.69%	-1.1%
Total Assets	$34.54M	$33.34M	$38.85M
YoY Change
Accounts Payable
YoY Change
Accrued Expenses	$3.468M	$2.052M	$2.875M
YoY Change	69.05%	-28.65%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.701M	$2.422M	$1.486M
YoY Change	52.83%	63.01%
Total Short-Term Liabilities	$11.90M	$10.26M	$14.83M
YoY Change	15.98%	-30.8%
Long-Term Debt	$9.919M	$13.60M	$12.17M
YoY Change	-27.04%	11.72%
Other Long-Term Liabilities	$138.3K	$0.00	$138.3K
YoY Change		-100.0%
Total Long-Term Liabilities	$10.06M	$13.60M	$12.31M
YoY Change	-26.02%	10.46%
Total Liabilities	$24.11M	$25.86M	$28.70M
YoY Change	-6.75%	-9.88%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021
Basic Shares Outstanding	11.59M shares	11.59M shares	11.59M shares
Diluted Shares Outstanding	11.59M shares	11.59M shares	11.59M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $9.3597 Million

About mF International Ltd

mF International Limited is a HK-based company operating in Capital Markets industry. The company employs 31 full-time employees The company went IPO on 2024-04-22. MF International Ltd is a holding company principally engaged in the provision of information technology (IT) services. The firm is principally engaged in the operation and supply of finance trading platforms, customer relationship management systems, liquidity solutions as well as others.

Industry: Services-Computer Programming Services Peers: