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mF International Limited (MFI)
NASDAQ:MFI
RESEARCH TOOLSreports
Total Valuation
mF International Limited has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
mF International Limited has 13,251,667 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,251,667
Owned by Insiders―
Owned by Institutions0.33%
Financial Efficiency
mF International Limited’s return on equity (ROE) is 0.56 and return on invested capital (ROIC) is 24.27%.
Return on Equity (ROE)0.56
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)24.27%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee940.03K
Profits Per Employee194.97K
Employee Count34
Asset Turnover0.94
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of mF International Limited is 167.71. mF International Limited’s PEG ratio is 0.73.
PE Ratio167.71
PS Ratio0.00
PB Ratio5.86
Price to Fair Value94.67
Price to FCF10.63
Price to Operating Cash Flow9.29
PEG Ratio0.73
Income Statement
In the last 12 months, mF International Limited had revenue of 31.96M and earned 6.63M in profits. Earnings per share was 0.57.
Revenue31.96M
Gross Profit17.97M
Operating Income6.68M
Pretax Income6.78M
Net Income6.63M
EBITDA6.82M
Earnings Per Share (EPS)0.57
Cash Flow
In the last 12 months, operating cash flow was 11.32M and capital expenditures -48.16K, giving a free cash flow of 11.28M billion.
Operating Cash Flow11.32M
Free Cash Flow11.28M
Free Cash Flow per Share0.85
Dividends & Yields
mF International Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change26.97%
50-Day Moving Average0.69
200-Day Moving Average0.73
Relative Strength Index (RSI)91.25
Average Volume (3m)619.40K
Important Dates
mF International Limited upcoming earnings date is Oct 16, 2024, TBA Not Confirmed.
Last Earnings DateMay 16, 2024
Next Earnings DateOct 16, 2024
Ex-Dividend Date―
Financial Position
mF International Limited as a current ratio of 0.83, with Debt / Equity ratio of 109.76%
Current Ratio0.83
Quick Ratio0.83
Debt to Market Cap<0.01
Net Debt to EBITDA0.89
Interest Coverage Ratio18.93
Taxes
In the past 12 months, mF International Limited has paid 148.31K in taxes.
Income Tax148.31K
Effective Tax Rate0.02
Enterprise Valuation
mF International Limited EV to EBITDA ratio is 163.97, with an EV/FCF ratio of 279.04.
EV to Sales34.97
EV to EBITDA163.97
EV to Free Cash Flow279.04
EV to Operating Cash Flow98.70
Balance Sheet
mF International Limited has $7.15M in cash and marketable securities with HK$12.89M in debt, giving a net cash position of $5.74M billion.
Cash & Marketable Securities$7.15M
Total DebtHK$12.89M
Net Cash$5.74M
Net Cash Per Share$0.43
Tangible Book Value Per Share-$0.31
Margins
Gross margin is 60.13%, with operating margin of 20.91%, and net profit margin of 20.74%.
Gross Margin60.13%
Operating Margin20.91%
Pretax Margin21.20%
Net Profit Margin20.74%
EBITDA Margin21.33%
EBIT Margin20.91%
Analyst Forecast
The average price target for mF International Limited is $33.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$33.00
Price Target Upside2650.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―