mF International Limited (MFI) Stock Statistics & Valuation Metrics

mF International Limited has a market cap or net worth of $255.90M. The enterprise value is $94.07T.

Market Cap

$255.90M

Enterprise Value

$94.07T

mF International Limited has 49,045,624 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

49,045,624

Owned by Insiders

―

Owned by Institutions

1.02%

mF International Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -0.85%.

Return on Equity (ROE)

0.02

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

-0.85%

Return on Capital Employed (ROCE)

-0.01

Revenue Per Employee

1.02M

Profits Per Employee

2.39M

Employee Count

33

Asset Turnover

0.01

Inventory Turnover

0.00

The current PE Ratio of mF International Limited is -1.03. mF International Limited’s PEG ratio is 0.00.

PE Ratio

-1.03

PS Ratio

66.99

PB Ratio

1.12

Price to FCF

-54.09

Price to Operating Cash Flow

-55.72

PEG Ratio

0.00

In the last 12 months, mF International Limited had revenue of 33.82M and earned 78.74M in profits. Earnings per share was 13.93.

Revenue

33.82M

Gross Profit

10.02M

Operating Income

-34.35M

Pretax Income

75.70M

Net Income

78.74M

EBITDA

-25.03M

Earnings Per Share (EPS)

13.93

In the last 12 months, operating cash flow was -37.80M and capital expenditures -260,214, giving a free cash flow of -38.06M billion.

Operating Cash Flow

-37.80M

Free Cash Flow

-38.06M

Free Cash Flow per Share

-0.76

mF International Limited pays an annual dividend of $0.08, resulting in a dividend yield of ―

Dividend Per Share

$0.08

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-1.56%

Earnings Yield

-81.78%

Beta

2.67

52-Week Price Change

-78.39%

50-Day Moving Average

8.71

200-Day Moving Average

9.97

Relative Strength Index (RSI)

18.31

Average Volume (3m)

16.08K

mF International Limited upcoming earnings date is ―, After Close (Confirmed).

Last Earnings Date

Oct 16, 2024

Next Earnings Date

―

Ex-Dividend Date

Jan 08, 2015

mF International Limited as a current ratio of 164.32, with Debt / Equity ratio of 0.14%

Current Ratio

164.32

Quick Ratio

164.32

Debt to Market Cap

0.00

Net Debt to EBITDA

8.69

Interest Coverage Ratio

0.00

In the past 12 months, mF International Limited has paid -3.04M in taxes.

Income Tax

-3.04M

Effective Tax Rate

-0.04

mF International Limited EV to EBITDA ratio is -56.00, with an EV/FCF ratio of -58.17.

EV to Sales

72.04

EV to EBITDA

-56.00

EV to Free Cash Flow

-58.17

EV to Operating Cash Flow

-58.57

mF International Limited has $386.01M in cash and marketable securities with $3.33M in debt, giving a net cash position of $382.68M billion.

Cash & Marketable Securities

$386.01M

Total Debt

$3.33M

Net Cash

$382.68M

Net Cash Per Share

$7.80

Tangible Book Value Per Share

$37.55

Gross margin is 34.07%, with operating margin of -150.72%, and net profit margin of -6638.52%.

Gross Margin

34.07%

Operating Margin

-150.72%

Pretax Margin

-6647.68%

Net Profit Margin

-6638.52%

EBITDA Margin

-128.65%

EBIT Margin

-150.72%

The average price target for mF International Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

6.95%

EPS Growth Forecast

-17.12%

Smart Score

2

AI Score

48