MFI

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mF International Limited

Physical products Consumer brandTags from an AI model reading the company description.

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Key Metrics

Previous Close: $9.39
52-Week Range: $5.56 – $43.58
Market Cap: $475.17M
P/E (TTM): 4.51
EPS (TTM): 2.10
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 1.98
PEG Ratio: —
Return on Equity: -213.66%
Return on Assets: -2.99%
Gross Margin: 43.86%
Operating Margin: -217.03%
Profit Margin: 0.00%
Current Ratio: 254.01
Debt/Equity: 0.00
Total Debt: $3.33M
Free Cash Flow: $-1.52B
Revenue Growth: -20.40%
Earnings Growth: —
Enterprise Value: $92.53M

MFI Income statement, annual periods, in HKD
HKD	FY2022	FY2023	FY2024	FY2025
Revenue	$34.93M	$31.96M	$26.09M	$33.82M
Cost of Revenue	$16.51M	$14.00M	$13.78M	$23.81M
Gross Profit	$18.42M	$17.97M	$12.30M	$10.02M
Research & Development	$80.01K	$11.37K	$172.81K	$45.97K
Selling, General & Admin	$10.80M	$11.27M	$31.50M	$44.32M
Operating Expenses	$10.14M	$11.25M	$31.67M	$44.20M
Operating Income	$8.28M	$6.72M	-$19.37M	-$34.19M
EBITDA	$16.35M	$14.00M	-$13.00M	$85.31M
Pretax Income	$7.21M	$6.78M	-$19.43M	$75.70M
Income Tax	$387.85K	$148.31K	$781.76K	-$3.04M
Net Income	$6.82M	$6.63M	-$20.21M	$78.74M
Diluted EPS	4.12	4.00	-12.20	—
Diluted Shares	1.66M	1.66M	1.66M	—

MFI Balance Sheet statement, annual periods, in HKD
HKD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$12.06M	$6.81M	$19.66M	$223.41M
Receivables	$1.13M	$2.58M	$1.02M	$590.88K
Current Assets	$15.52M	$10.10M	$34.01M	$4.03B
Total Assets	$34.54M	$33.85M	$58.31M	$4.04B
Current Liabilities	$11.90M	$12.18M	$17.04M	$24.55M
Long-Term Debt	$9.92M	$6.06M	$2.05M	—
Total Debt	$15.38M	$12.89M	$7.62M	$5.81M
Total Liabilities	$24.11M	$22.11M	$22.39M	$26.33M
Retained Earnings	$8.48M	$9.78M	-$10.43M	$68.31M
Shareholders' Equity	$10.43M	$11.74M	$35.91M	$4.01B
Working Capital	$3.62M	-$2.08M	$16.96M	$4.01B
Net Debt	$1.56M	$3.12M	—	—

MFI Cash Flow statement, annual periods, in HKD
HKD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$13.50M	$11.32M	-$21.88M	-$15.87M
Capital Expenditure	-$6.04M	-$7.32M	-$8.43M	-$2.47M
Free Cash Flow	$7.46M	$4.01M	-$30.31M	-$18.34M
Depreciation & Amortisation	$8.08M	$7.28M	$6.11M	$9.31M
Investing Cash Flow	-$2.13M	-$5.69M	-$8.43M	$1.37M
Financing Cash Flow	-$9.40M	-$10.89M	$45.49M	$216.38M
Dividends Paid	-$10.00M	-$5.33M	$0.00	$0.00
Net Change in Cash	$1.97M	-$5.25M	$15.19M	$201.87M

MFI Balance Sheet statement, quarterly periods, in HKD
HKD	Q4 2024	Q4 2025
Cash & Equivalents	$19.66M	$223.41M
Receivables	$1.02M	$590.88K
Current Assets	$34.01M	$4.03B
Total Assets	$58.31M	$4.04B
Current Liabilities	$17.04M	$24.55M
Long-Term Debt	$2.05M	—
Total Debt	$7.62M	$5.81M
Total Liabilities	$22.39M	$26.33M
Retained Earnings	-$10.43M	$68.31M
Shareholders' Equity	$35.91M	$4.01B
Working Capital	$16.96M	$4.01B

Market Snapshot

About

mF International Limited is a consumer products and fashion company operating primarily in Asia. The company designs, manufactures, and distributes apparel and lifestyle products through retail channels and e-commerce platforms, focusing on emerging market opportunities.