Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

mF International Limited (MFI)

NASDAQ:MFI

MFI

mF International Limited

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

mF International Limited (MFI) Ratios

Compare

41 Followers

mF International Limited Ratios

MFI's free cash flow for Q4 2023 was HK$0.60. For the 2023 fiscal year, MFI's free cash flow was decreased by HK$ and operating cash flow was HK$0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.83	1.30	1.82	1.62
Quick Ratio	0.83	1.30	1.82	1.62
Cash Ratio	0.56	1.01	0.98	1.30
Solvency Ratio	0.31	0.61	0.70	0.42
Operating Cash Flow Ratio	0.93	1.13	1.24	1.59
Short-Term Operating Cash Flow Coverage	2.93	0.43	0.60	15.92
Net Current Asset Value	HK$ -12.00M	HK$ -1.11M	HK$ -955.31K	HK$ -4.68M
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.44	0.48	0.36
Debt-to-Equity Ratio	1.10	1.48	2.16	1.36
Debt-to-Capital Ratio	0.52	0.60	0.68	0.58
Long-Term Debt-to-Capital Ratio	0.34	0.88	0.65	0.55
Financial Leverage Ratio	2.88	3.32	4.49	3.83
Debt Service Coverage Ratio	1.58	1.73	3.34	5.79
Interest Coverage Ratio	18.93	2.17	2.82	0.00
Debt to Market Cap	<0.01	0.01	<0.01	0.01
Interest Debt Per Share	1.14	0.18	0.19	1.19
Net Debt to EBITDA	0.89	0.05	0.07	-0.59
Profitability Margins
Gross Profit Margin	56.21%	47.51%	43.59%	42.68%
EBIT Margin	20.91%	169.08%	254.20%	25.58%
EBITDA Margin	21.33%	174.06%	260.30%	26.75%
Operating Profit Margin	20.91%	21.59%	32.70%	25.58%
Pretax Profit Margin	21.20%	20.63%	33.47%	35.51%
Net Profit Margin	20.74%	19.52%	32.13%	33.19%
Continuous Operations Profit Margin	20.74%	152.85%	249.73%	33.19%
Net Income Per EBT	97.81%	94.62%	96.00%	93.48%
EBT Per EBIT	101.42%	95.54%	102.34%	138.84%
Return on Assets (ROA)	19.58%	19.63%	30.89%	30.07%
Return on Equity (ROE)	56.45%	65.19%	138.74%	115.08%
Return on Capital Employed (ROCE)	30.84%	33.09%	45.26%	37.48%
Return on Invested Capital (ROIC)	24.27%	10.67%	22.19%	31.02%
Return on Tangible Assets	35.80%	-9.54%	-14.12%	44.75%
Earnings Yield	0.60%	0.07%	0.10%	1.06%
Efficiency Ratios
Receivables Turnover	12.39	3.94	6.08	143.80
Payables Turnover	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	2.34M	2.34M	0.00
Fixed Asset Turnover	10.67	18.78	73.10	16.86
Asset Turnover	0.94	1.01	0.96	0.91
Working Capital Turnover Ratio	-39.61	5.78	0.81	0.00
Cash Conversion Cycle	29.46	92.73	60.00	2.54
Days of Sales Outstanding	29.46	92.73	60.00	2.54
Days of Inventory Outstanding	0.00	<0.01	<0.01	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00
Operating Cycle	29.46	92.73	60.00	2.54
Cash Flow Ratios
Operating Cash Flow Per Share	0.98	0.13	0.12	2.04
Free Cash Flow Per Share	0.35	0.07	0.05	2.04
CapEx Per Share	0.63	0.06	0.07	0.00
Free Cash Flow to Operating Cash Flow	0.35	0.55	0.43	1.00
Dividend Paid and CapEx Coverage Ratio	0.90	0.84	1.75	0.00
Capital Expenditure Coverage Ratio	1.55	2.24	1.75	0.00
Operating Cash Flow Coverage Ratio	0.88	0.87	0.79	1.72
Operating Cash Flow to Sales Ratio	0.35	0.39	0.40	0.67
Free Cash Flow Yield	0.36%	0.07%	0.06%	2.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	167.71	1.46K	953.55	94.51
Price-to-Sales (P/S) Ratio	34.78	285.09	306.36	31.37
Price-to-Book (P/B) Ratio	94.67	952.09	1.32K	108.77
Price-to-Free Cash Flow (P/FCF) Ratio	277.53	1.34K	1.80K	46.67
Price-to-Operating Cash Flow Ratio	98.17	737.89	774.95	46.67
Price-to-Earnings Growth (PEG) Ratio	0.22	-42.58	-10.58	0.00
Price-to-Fair Value	94.67	952.09	1.32K	108.77
Enterprise Value Multiple	163.97	163.85	117.77	116.70
Enterprise Value	―	―	―	―
EV to EBITDA	163.97	163.85	117.77	116.70
EV to Sales	34.97	285.19	306.55	31.21
EV to Free Cash Flow	279.04	1.34K	1.81K	46.43
EV to Operating Cash Flow	98.70	738.13	775.43	46.43
Tangible Book Value Per Share	-0.31	-0.92	-0.96	-0.22
Shareholders’ Equity Per Share	1.01	0.10	0.07	0.88
Tax and Other Ratios
Effective Tax Rate	0.02	0.05	0.04	0.07
Revenue Per Share	2.76	0.34	0.31	3.04
Net Income Per Share	0.57	0.07	0.10	1.01
Tax Burden	0.98	0.95	0.96	0.93
Interest Burden	1.01	0.12	0.13	1.39
Research & Development to Revenue	<0.01	<0.01	<0.01	0.02
SG&A to Revenue	0.35	2.38	1.25	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	1.71	1.98	1.23	2.03

Currency in HKD

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing