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mF International Limited (MFI)
NASDAQ:MFI
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MFI
mF International Limited
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mF International Limited (MFI) Ratios

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mF International Limited Ratios

MFI's free cash flow for Q2 2026 was HK$0.62. For the 2026 fiscal year, MFI's free cash flow was decreased by HK$ and operating cash flow was HK$-2.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 254.01 164.32 2.00 0.83 1.30
Quick Ratio
 254.01 164.32 2.00 0.83 1.30
Cash Ratio
 30.61 9.10 1.15 0.56 1.01
Solvency Ratio
 -256.64 3.34 -0.63 0.31 0.29
Operating Cash Flow Ratio
 -5.08 -0.65 -1.28 0.93 1.13
Short-Term Operating Cash Flow Coverage
 -13.21 -10.98 -5.45 2.93 3.65
Net Current Asset Value
HK$ 1.88BHK$ 4.01BHK$ 11.61MHK$ -12.00MHK$ -8.59M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.13 0.38 0.45
Debt-to-Equity Ratio
 <0.01 <0.01 0.21 1.10 1.48
Debt-to-Capital Ratio
 <0.01 <0.01 0.18 0.52 0.60
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.05 0.34 0.49
Financial Leverage Ratio
 1.00 1.01 1.62 2.88 3.31
Debt Service Coverage Ratio
 -12.83 -15.22 -3.50 1.58 1.78
Interest Coverage Ratio
 0.00 0.00 0.00 18.93 17.00
Debt to Market Cap
 0.02 <0.01 0.09 <0.01 0.01
Interest Debt Per Share
 0.07 1.03 4.79 7.99 9.55
Net Debt to EBITDA
 5.67 8.69 0.91 0.89 0.43
Profitability Margins
Gross Profit Margin
34.07%29.62%47.16%56.21%52.73%
EBIT Margin
-150.72%-101.55%-74.26%20.91%21.59%
EBITDA Margin
-128.65%-74.01%-50.85%21.33%22.23%
Operating Profit Margin
-150.72%-101.55%-74.26%20.91%21.59%
Pretax Profit Margin
-6647.68%223.82%-74.48%21.20%20.63%
Net Profit Margin
-6638.52%232.81%-77.48%20.74%19.52%
Continuous Operations Profit Margin
-6638.52%232.81%-77.48%20.74%19.52%
Net Income Per EBT
99.86%104.02%104.02%97.81%94.62%
EBT Per EBIT
4410.65%-220.40%100.30%101.42%95.54%
Return on Assets (ROA)
-107.82%1.95%-34.66%19.58%19.74%
Return on Equity (ROE)
-69.20%1.96%-56.28%56.45%65.40%
Return on Capital Employed (ROCE)
-2.46%-0.86%-46.95%30.84%33.32%
Return on Invested Capital (ROIC)
-2.45%-0.85%-41.47%24.27%25.52%
Return on Tangible Assets
-107.83%1.95%-51.14%35.80%32.51%
Earnings Yield
-55.28%9.65%-30.46%0.52%0.54%
Efficiency Ratios
Receivables Turnover
 318.35 57.24 23.28 12.39 30.82
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.39 7.27 13.26 10.67 147.05
Asset Turnover
 0.02 <0.01 0.45 0.94 1.01
Working Capital Turnover Ratio
 0.01 0.02 3.50 41.48 5.81
Cash Conversion Cycle
 1.15 6.38 15.68 29.46 11.84
Days of Sales Outstanding
 1.15 6.38 15.68 29.46 11.84
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 1.15 6.38 15.68 29.46 11.84
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.75 -2.81 -13.75 6.84 8.15
Free Cash Flow Per Share
 -0.76 -3.25 -19.05 2.42 8.12
CapEx Per Share
 <0.01 0.44 5.30 4.42 0.03
Free Cash Flow to Operating Cash Flow
 1.01 1.16 1.39 0.35 1.00
Dividend Paid and CapEx Coverage Ratio
 -145.27 -6.42 -2.60 0.90 1.34
Capital Expenditure Coverage Ratio
 -145.27 -6.42 -2.60 1.55 323.49
Operating Cash Flow Coverage Ratio
 -11.36 -2.73 -2.87 0.88 0.88
Operating Cash Flow to Sales Ratio
 -1.23 -0.47 -0.84 0.35 0.39
Free Cash Flow Yield
-31.24%-2.25%-45.67%0.32%1.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.81 10.38 -3.28 191.83 186.52
Price-to-Sales (P/S) Ratio
 3.96 24.13 2.54 39.79 36.41
Price-to-Book (P/B) Ratio
 1.96 0.20 1.85 108.28 121.99
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.20 -44.49 -2.19 317.45 94.52
Price-to-Operating Cash Flow Ratio
 -97.63 -51.43 -3.03 112.29 94.23
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.05 <0.01 -65.86 -5.47
Price-to-Fair Value
 1.96 0.20 1.85 108.28 121.99
Enterprise Value Multiple
 2.59 -23.91 -4.10 187.43 164.22
Enterprise Value
 -102.46M 598.60M 54.32M 1.28B 1.28B
EV to EBITDA
 2.59 -23.91 -4.10 187.43 164.22
EV to Sales
 -3.33 17.70 2.08 39.98 36.50
EV to Free Cash Flow
 2.69 -32.63 -1.79 318.97 94.77
EV to Operating Cash Flow
 2.71 -37.72 -2.48 112.82 94.48
Tangible Book Value Per Share
 37.55 710.85 10.77 -2.17 -1.89
Shareholders’ Equity Per Share
 37.55 710.86 22.57 7.09 6.29
Tax and Other Ratios
Effective Tax Rate
 <0.01 -0.04 -0.04 0.02 0.05
Revenue Per Share
 0.61 5.99 16.40 19.29 21.09
Net Income Per Share
 -40.66 13.95 -12.70 4.00 4.12
Tax Burden
 1.00 1.04 1.04 0.98 0.95
Interest Burden
 44.11 -2.20 1.00 1.01 0.96
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 1.85 1.31 1.21 0.35 0.30
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.02 -0.20 1.08 1.71 1.98
Currency in HKD