MFI Financial Statements From 2010 to 2025

MFI Stock   0.62  0.03  5.08%   
MF International financial statements provide useful quarterly and yearly information to potential mF International Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on MF International financial statements helps investors assess MF International's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MF International's valuation are summarized below:
Gross Profit
16 M
Profit Margin
(0.04)
Market Capitalization
7.7 M
Enterprise Value Revenue
1.4304
Revenue
30.3 M
We have found one hundred twenty available fundamental measures for MF International, which can be analyzed and compared to other ratios and to its peers in the sector. Traders should compare all of MF International latest fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 951.4 M. Enterprise Value is estimated to decrease to about 951.8 M

MF International Total Revenue

46.77 Million

Check MF International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MF International's main balance sheet or income statement drivers, such as Interest Expense of 426.2 K, Total Revenue of 46.8 M or Gross Profit of 15.2 M, as well as many indicators such as Price To Sales Ratio of 38.0, Dividend Yield of 0.0023 or PTB Ratio of 103. MFI financial statements analysis is a perfect complement when working with MF International Valuation or Volatility modules.
  
Check out the analysis of MF International Correlation against competitors.

MF International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets28.9 M30.5 M75.9 M
Slightly volatile
Total Stockholder Equity10 M10.6 M28 M
Slightly volatile
Other Liabilities2.3 M2.1 M2.5 M
Slightly volatile
Retained Earnings8.4 M8.8 M20.5 M
Slightly volatile
Accounts Payable23.8 K25.1 K669.1 K
Slightly volatile
Cash8.6 M6.1 M11.6 M
Pretty Stable
Other Assets27.9 M26.5 M23 M
Slightly volatile
Long Term Debt5.2 M5.5 M17.6 M
Slightly volatile
Total Liabilities18.9 M19.9 M47.9 M
Slightly volatile
Intangible Assets18.5 M17.6 M11.6 M
Slightly volatile
Common Stock3.3 K3.5 K37.8 K
Slightly volatile
Property Plant Equipment1.1 M1.2 MM
Slightly volatile
Short Term Investments375.7 K395.4 K1.9 M
Pretty Stable
Short and Long Term Debt Total6.1 M11.6 M11.7 M
Slightly volatile
Total Current LiabilitiesM11 M12.2 M
Slightly volatile
Property Plant And Equipment Net3.6 M3.4 M2.1 M
Pretty Stable
Non Current Assets Total28.7 M27.3 M15.4 M
Pretty Stable
Non Currrent Assets Other6.5 M6.2 M1.2 M
Slightly volatile
Cash And Short Term Investments6.8 M6.4 M17.3 M
Slightly volatile
Net Receivables3.1 MM822.9 K
Slightly volatile
Common Stock Shares Outstanding9.9 M10.4 M11.6 M
Pretty Stable
Liabilities And Stockholders Equity16.3 M30.5 M32.3 M
Slightly volatile
Non Current Liabilities Total5.5 M8.9 M11.3 M
Slightly volatile
Other Current Assets378.1 K334 K659.2 K
Slightly volatile
Total Current Assets7.7 M9.1 M18.5 M
Slightly volatile
Short Term Debt4.6 MM3.7 M
Slightly volatile
Current Deferred Revenue5.6 M5.3 M1.5 M
Slightly volatile
Capital Lease Obligations1.8 M3.4 M723.5 K
Slightly volatile
Inventory0.80.90.9813
Slightly volatile
Net Invested Capital18.5 M19.5 M22.9 M
Slightly volatile
Property Plant And Equipment Gross5.6 M7.4 M4.3 M
Slightly volatile
Short and Long Term Debt3.7 M4.4 M2.8 M
Slightly volatile
Capital Stock3.1 K3.5 K3.8 K
Slightly volatile

MF International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue46.8 M28.8 M41.6 M
Slightly volatile
Gross Profit15.2 M16.2 M18 M
Slightly volatile
Operating Income12 MM12.2 M
Slightly volatile
Cost Of Revenue12 M12.6 M22.5 M
Slightly volatile
Income Before Tax9.7 M6.1 M12.2 M
Slightly volatile
Net Income Applicable To Common Shares7.3 M8.8 M10.2 M
Slightly volatile
Net Income6.4 MM9.5 M
Slightly volatile
Income Tax Expense126.8 K133.5 K2.5 M
Slightly volatile
Depreciation And Amortization115.4 K121.5 K433.3 K
Very volatile
Selling General Administrative8.8 M12.8 M6.7 M
Slightly volatile
Selling And Marketing Expenses150.6 K144.9 K196.4 K
Slightly volatile
Other Operating Expenses14.8 M29.1 M20.1 M
Slightly volatile
EBIT6.4 MM8.4 M
Slightly volatile
Research Development9.7 K10.2 K376.7 K
Slightly volatile
EBITDAM6.1 M8.9 M
Slightly volatile
Total Operating Expenses13.6 M13 MM
Slightly volatile
Tax Provision258.1 K133.5 K381.7 K
Slightly volatile
Net Income From Continuing Ops6.3 MM9.4 M
Slightly volatile
Reconciled Depreciation6.2 M6.6 M7.7 M
Slightly volatile

MF International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Operating Activities9.7 M10.2 M36.4 M
Slightly volatile
Net Income6.4 MM9.5 M
Slightly volatile
Change To Liabilities114.6 K120.6 K308.3 K
Slightly volatile
Change To Netincome1.3 M684 K860.7 K
Pretty Stable
End Period Cash Flow7.7 M6.1 M14.8 M
Slightly volatile
Free Cash Flow5.9 M3.6 M17.2 M
Slightly volatile
Begin Period Cash Flow10.2 M13.9 M6.6 M
Slightly volatile
Depreciation8.8 M8.4 M3.2 M
Slightly volatile
Other Non Cash Items861.8 K907.2 K8.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio38.040.065.5828
Slightly volatile
Dividend Yield0.00230.00430.0015
Slightly volatile
PTB Ratio103109236
Slightly volatile
Days Sales Outstanding36.9426.5117.0974
Slightly volatile
Book Value Per Share0.960.910.7934
Pretty Stable
Free Cash Flow Yield0.00720.00410.0158
Slightly volatile
Operating Cash Flow Per Share0.91.121.6071
Slightly volatile
Capex To Depreciation0.710.90.8999
Slightly volatile
PB Ratio103109236
Slightly volatile
EV To Sales38.2140.2265.531
Slightly volatile
Free Cash Flow Per Share0.690.41.5014
Slightly volatile
ROIC0.240.280.2815
Slightly volatile
Net Income Per Share0.480.660.8106
Slightly volatile
Days Of Inventory On Hand2.0E-42.0E-42.0E-4
Slightly volatile
Sales General And Administrative To Revenue0.30.310.3897
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Research And Ddevelopement To Revenue4.0E-44.0E-40.0109
Slightly volatile
Capex To Revenue0.170.210.2181
Slightly volatile
Cash Per Share0.80.711.5155
Slightly volatile
POCF Ratio83.9388.35144
Slightly volatile
Interest Coverage17.8917.045.6201
Slightly volatile
Payout Ratio1.250.921.3775
Slightly volatile
Capex To Operating Cash Flow0.440.580.5601
Slightly volatile
PFCF Ratio237250276
Slightly volatile
Income Quality1.911.961.9416
Slightly volatile
ROE1.030.651.0589
Slightly volatile
EV To Operating Cash Flow84.3988.83144
Slightly volatile
PE Ratio143151245
Slightly volatile
EV To Free Cash Flow239251276
Slightly volatile
Earnings Yield0.0050.00690.0085
Slightly volatile
Intangibles To Total Assets0.390.410.6941
Slightly volatile
Current Ratio1.530.951.5154
Slightly volatile
Receivables Turnover13.5414.25102
Slightly volatile
Graham Number2.444.153.7522
Slightly volatile
Shareholders Equity Per Share0.960.910.7934
Pretty Stable
Debt To Equity1.671.261.4132
Pretty Stable
Capex Per Share0.60.570.1692
Slightly volatile
Average Receivables1.5 M1.7 M1.8 M
Slightly volatile
Revenue Per Share1.773.172.6101
Slightly volatile
Interest Debt Per Share0.751.311.0422
Slightly volatile
Debt To Assets0.340.38080.3682
Slightly volatile
Enterprise Value Over EBITDA112148124
Slightly volatile
Short Term Coverage Ratios5.473.3711.747
Slightly volatile
Price Earnings Ratio143151245
Slightly volatile
Operating Cycle36.9426.5117.0974
Slightly volatile
Price Book Value Ratio103109236
Slightly volatile
Dividend Payout Ratio1.250.921.3775
Slightly volatile
Price To Operating Cash Flows Ratio83.9388.35144
Slightly volatile
Price To Free Cash Flows Ratio237250276
Slightly volatile
Pretax Profit Margin0.310.240.3256
Slightly volatile
Ebt Per Ebit1.211.171.2903
Slightly volatile
Operating Profit Margin0.280.240.2553
Very volatile
Effective Tax Rate0.04970.02520.0568
Slightly volatile
Company Equity Multiplier3.993.323.7565
Slightly volatile
Long Term Debt To Capitalization0.660.390.5572
Very volatile
Total Debt To Capitalization0.650.60.5869
Slightly volatile
Return On Capital Employed0.410.350.3734
Very volatile
Debt Equity Ratio1.671.261.4132
Pretty Stable
Ebit Per Revenue0.280.240.2553
Very volatile
Quick Ratio1.530.951.5154
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.281.031.5673
Slightly volatile
Net Income Per E B T0.760.880.9254
Slightly volatile
Cash Ratio1.060.641.162
Slightly volatile
Cash Conversion Cycle36.9426.5117.0974
Slightly volatile
Operating Cash Flow Sales Ratio0.50.410.59
Slightly volatile
Days Of Inventory Outstanding2.0E-42.0E-42.0E-4
Slightly volatile
Days Of Sales Outstanding36.9426.5117.0974
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.50.410.4356
Pretty Stable
Cash Flow Coverage Ratios1.171.011.4743
Slightly volatile
Price To Book Ratio103109236
Slightly volatile
Fixed Asset Turnover11.6612.2819.5004
Very volatile
Capital Expenditure Coverage Ratio2.041.781.7895
Slightly volatile
Price Cash Flow Ratio83.9388.35144
Slightly volatile
Enterprise Value Multiple112148124
Slightly volatile
Debt Ratio0.340.38080.3682
Slightly volatile
Cash Flow To Debt Ratio1.171.011.4743
Slightly volatile
Price Sales Ratio38.040.065.5828
Slightly volatile
Return On Assets0.280.230.2824
Slightly volatile
Asset Turnover0.760.850.9054
Pretty Stable
Net Profit Margin0.290.240.3066
Slightly volatile
Gross Profit Margin0.380.510.4411
Slightly volatile
Price Fair Value103109236
Slightly volatile
Return On Equity1.030.651.0589
Slightly volatile

MF International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap951.4 MB1.1 B
Very volatile
Enterprise Value951.8 MB1.1 B
Very volatile

MFI Fundamental Market Drivers

Cash And Short Term Investments7.2 M

About MF International Financial Statements

Investors use fundamental indicators, such as MF International's revenue or net income, to determine how well the company is positioned to perform in the future. Although MF International's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue5.3 M5.6 M
Total Revenue28.8 M46.8 M
Cost Of Revenue12.6 M12 M
Sales General And Administrative To Revenue 0.31  0.30 
Capex To Revenue 0.21  0.17 
Revenue Per Share 3.17  1.77 
Ebit Per Revenue 0.24  0.28 

Currently Active Assets on Macroaxis

When determining whether mF International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MF International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mf International Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mf International Limited Stock:
Check out the analysis of MF International Correlation against competitors.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Specialized Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MF International. If investors know MFI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MF International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.179
Earnings Share
(0.02)
Revenue Per Share
2.546
Quarterly Revenue Growth
(0.12)
Return On Assets
(0.03)
The market value of mF International is measured differently than its book value, which is the value of MFI that is recorded on the company's balance sheet. Investors also form their own opinion of MF International's value that differs from its market value or its book value, called intrinsic value, which is MF International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MF International's market value can be influenced by many factors that don't directly affect MF International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MF International's value and its price as these two are different measures arrived at by different means. Investors typically determine if MF International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MF International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.