mF International Ltd
MFI Nasdaq· Services-Computer Programming Services
KIRA · Stoqly’s AI analyst, in plain words
- mF International Ltd had $4.3M of revenue in fiscal 2025, up 29.8% on the year before.
- Its operating margin was −143.7%, down 69.4 pts: of every 100 in sales, about −144 is left after running the business.
- mF International Ltd made $10.1M of net profit in fiscal 2025.
- Free cash flow was −$2.1M in fiscal 2025, −47.4% of revenue.
- mF International Ltd returned $0.0M to shareholders in fiscal 2025. The diluted share count rose 250.5%.
- mF International Ltd has $28.3M more cash than debt.
Market cap
—
P/E
—
Revenue
$4.3M
Net income
$10.1M
Free cash flow
−$2.1M
Operating margin
−143.7%
mF International Ltd in 30 seconds · fiscal 2025
Are sales growing?
+29.8%
Yes. Sales grew 29.8% last year.
Does it make a profit?
232.8%
Yes. It keeps 232.8% of every sale as profit.
Does profit turn into cash?
−47.4%
No. It spent more cash than it brought in.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
What mF International Ltd does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Jun 29, 2026
- Legal name
- mF International Ltd
- CIK
- 0001940941
mF International Ltd · MFI
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $4.1M | $4.5M | $4.1M | $3.3M | $4.3M |
| Revenue growth | — | 7.6% | −8.5% | −18.1% | 29.8% |
| Gross margin | 49.5% | 52.7% | 56.2% | 47.2% | 29.6% |
| Operating margin | 32.7% | 21.6% | 20.9% | −74.3% | −143.7% |
| Net income | $1.3M | $0.9M | $0.8M | −$2.6M | $10.1M |
| Net margin | 32.1% | 19.5% | 20.7% | −77.5% | 232.8% |
| Diluted EPS | $0.11 | $0.08 | $0.07 | −$0.20 | — |
| Cash | |||||
| Cash from operations | $1.6M | $1.7M | $1.4M | −$2.8M | −$2.0M |
| Capital expenditure | $0.0M | $0.0M | $0.0M | $0.1M | $0.0M |
| Free cash flow | $1.6M | $1.7M | $1.4M | −$2.9M | −$2.1M |
| FCF margin | 38.7% | 38.5% | 35.3% | −85.6% | −47.4% |
| Dividends paid | — | — | $0.7M | $0.0M | $0.0M |
| Share count change | — | 0.0% | −87.5% | 14.4% | 250.5% |
| Debt and strength | |||||
| Cash and short-term investments | $1.3M | $1.5M | $0.9M | $2.5M | $28.7M |
| Debt incl. finance leases | — | $2.2M | $1.8M | $1.3M | $0.4M |
| Shareholders' equity | $1.0M | $1.3M | $1.5M | $4.6M | $515M |
| Net debt / EBITDA | — | 0.7x | 1.0x | — | — |
| Current ratio | — | 1.3x | 0.8x | 2.0x | 164.3x |
| Interest coverage | 22.0x | 17.0x | 18.9x | — | — |
| Returns and quality | |||||
| Return on capital | — | 45.3% | 34.8% | −57.9% | −1.3% |
| Return on equity | 138.8% | 75.8% | 59.6% | −84.5% | 3.9% |
| Return on tangible equity | 138.8% | — | — | −117.5% | 2.0% |
| Piotroski F-score | — | — | 6 | 2 | 4 |
| Altman Z'' | — | 3.4 | 2.4 | 0.8 | 166.5 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
mF International Ltd · MFI
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0001940941). Data updated October 24, 2026. Filed in HKD under US GAAP and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.