MFI
mF International Limited
Price Chart
Latest Quote
$8.30
+0.06 (+0.73%)
Current Price
| Previous Close | $8.24 |
| Open | $8.30 |
| Day High | $8.30 |
| Day Low | $8.30 |
| Volume | 4,308 |
Stock Information
Note: Financial values converted from HKD to USD
| Shares Outstanding | 49.05M |
| Total Debt | $741K |
| Cash Equivalents | $28.50M |
| Revenue | $4.31M |
| Net Income | $10.05M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $416.46M |
| P/E Ratio | 4.83 |
| EPS (TTM) | $1.72 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $198.87M |
| Sales | $4.31M |
| Income | $10.05M |
| Book/sh | $10.20 |
| Cash/sh | $4.56 |
| Employees | 33 |
Financial Ratios
| Quick Ratio | 9.11 |
| Current Ratio | 164.32 |
| Debt/Eq | 0.14 |
Returns & Margins
| ROA | -1.05% |
| ROE | 3.89% |
| Gross Margin | 29.62% |
| Operating Margin | -108.13% |
| Profit Margin | 232.81% |
Ownership
| Insider Ownership | 0.07% |
| Institutional Ownership | 1.04% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -34.30 |
| P/S | 12.31 |
| P/B | 0.81 |
Analyst Data
| Recommendation | none |
| Target Price | $30.00 |
Technical Indicators
| SMA20 | $9.05 |
| SMA50 | $9.13 |
| SMA200 | $15.90 |
| RSI | 27.51 |
| ATR | 0.5541 |
| Shares Float | 49.05M |
| Short Float | 0.07% |
| Short Ratio | 1.80 |
| Volatility | 6.95 |
| Rel Volume | 0.25 |
Performance History
| Week | -2.18% |
| Month | +36.07% |
| Quarter | -23.08% |
| 6 Months | -54.45% |
| YTD | -55.01% |
| Year | -72.31% |
| 10 Years | -91.56% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $8.30 | 4,308 |
| 2026-07-16 | $8.30 | 24,500 |
| 2026-07-15 | $8.75 | 8,800 |
| 2026-07-14 | $8.85 | 7,700 |
| 2026-07-13 | $8.48 | 1,500 |
| 2026-07-10 | $8.48 | 1,600 |
| 2026-07-09 | $8.61 | 10,100 |
| 2026-07-08 | $9.00 | 3,100 |
| 2026-07-07 | $9.00 | 1,600 |
| 2026-07-06 | $9.12 | 32,800 |
| 2026-07-02 | $9.11 | 9,400 |
| 2026-07-01 | $8.78 | 15,100 |
| 2026-06-30 | $9.27 | 20,000 |
| 2026-06-29 | $9.54 | 17,200 |
| 2026-06-26 | $9.51 | 29,000 |
| 2026-06-25 | $9.85 | 8,000 |
| 2026-06-24 | $9.71 | 35,000 |
| 2026-06-23 | $9.00 | 23,900 |
| 2026-06-22 | $9.55 | 19,500 |
| 2026-06-18 | $9.88 | 68,200 |
About mF International Limited
mF International Limited, a holding company, engages in the development and provision of financial trading solutions in Hong Kong, mainland China, and Southeast Asia. It offers real-time mission critical forex, bullion/commodities trading platform solutions, financial value-added services, mobile applications, and financial information for brokers and institutional clients; and various services, including mF4 trading platform, trader pro, bridge and plugins, customer relationship management system, electronic communication network system, liquidity solutions, cross-platform Broker+ solution, social trading applications, and other value-added services. The company also provides liquidity providers related services and other financial value-added services; and engages in the business of algorithm trading research and development, and investment activities. It serves financial institutions, including brokers, investment banks, institutional clients, liquidity providers, and financial services providers. The company was founded in 2002 and is headquartered in Wan Chai, Hong Kong. mF International Limited operates as a subsidiary of Gaderway Investments Limited.
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,035,056 | $1,757,245 | $1,784,343 | $2,105,245 |
| Cost Of Revenue | $3,035,056 | $1,757,245 | $1,784,343 | $2,105,245 |
| Total Revenue | $4,312,201 | $3,325,682 | $4,074,810 | $4,453,546 |
| Operating Revenue | $4,312,201 | $3,325,682 | $4,074,810 | $4,453,546 |
| Expenses | ||||
| Total Expenses | $8,691,350 | $5,795,369 | $3,218,510 | $3,398,350 |
| Other Income Expense | $13,998,228 | $-20,290 | $52,746 | $-79,875 |
| Other Non Operating Income Expenses | $8,365 | $-20,290 | $54,016 | $67,716 |
| Net Non Operating Interest Income Expense | $32,634 | $12,896 | $-45,005 | $-56,553 |
| Total Other Finance Cost | $-32,634 | $-12,896 | $45,005 | $56,553 |
| Operating Expense | $5,656,294 | $4,038,124 | $1,434,167 | $1,293,105 |
| Selling And Marketing Expense | $852,176 | $533,279 | $20,523 | $20,627 |
| General And Administrative Expense | $4,798,258 | $3,482,813 | $1,416,562 | $1,355,864 |
| Interest Expense | - | - | $45,005 | $56,553 |
| Interest Expense Non Operating | - | - | $45,005 | $56,553 |
| Other Operating Expenses | - | - | $-4,368 | $-93,587 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $10,039,358 | $-2,576,750 | $845,133 | $869,320 |
| Net Interest Income | $32,634 | $12,896 | $-45,005 | $-56,553 |
| Normalized Income | $-1,642,177 | $-2,576,750 | $846,375 | $1,008,969 |
| Net Income From Continuing And Discontinued Operation | $10,039,358 | $-2,576,750 | $845,133 | $869,320 |
| Total Operating Income As Reported | $-6,194,968 | $-2,469,687 | $851,932 | $961,608 |
| Net Income Common Stockholders | $10,039,358 | $-2,576,750 | $845,133 | $869,320 |
| Net Income | $10,039,358 | $-2,576,750 | $845,133 | $869,320 |
| Net Income Including Noncontrolling Interests | $10,039,358 | $-2,576,750 | $845,133 | $869,320 |
| Net Income Continuous Operations | $10,039,358 | $-2,576,750 | $845,133 | $869,320 |
| Pretax Income | $9,651,714 | $-2,477,081 | $864,041 | $918,767 |
| Special Income Charges | $-1,815,820 | $0 | $0 | - |
| Operating Income | $-4,379,149 | $-2,469,687 | $856,300 | $1,055,195 |
| Gross Profit | $1,277,145 | $1,568,437 | $2,290,467 | $2,348,300 |
| Per Share | ||||
| Diluted EPS | - | $-1.56 | $0.51 | $0.52 |
| Basic EPS | - | $-1.56 | $0.51 | $0.52 |
| Other | ||||
| Tax Effect Of Unusual Items | $2,308,327 | $0 | $-28 | $-7,943 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-17,181,496 | $-1,690,998 | $1,785,999 | $2,232,649 |
| Total Unusual Items | $13,989,863 | $0 | $-1,270 | $-147,592 |
| Total Unusual Items Excluding Goodwill | $13,989,863 | $0 | $-1,270 | $-147,592 |
| Reconciled Depreciation | $1,187,516 | $778,689 | $928,429 | $1,029,862 |
| EBITDA (Bullshit earnings) | $-3,191,633 | $-1,690,998 | $1,784,729 | $2,085,057 |
| EBIT | $-4,379,149 | $-2,469,687 | $856,300 | $1,055,195 |
| Diluted NI Availto Com Stockholders | $10,039,358 | $-2,576,750 | $845,133 | $869,320 |
| Tax Provision | $-387,645 | $99,668 | $18,908 | $49,447 |
| Impairment Of Capital Assets | $1,815,820 | $0 | $0 | - |
| Gain On Sale Of Security | $15,805,682 | - | $-1,270 | $-147,592 |
| Research And Development | $5,860 | $22,032 | $1,450 | $10,201 |
| Selling General And Administration | $5,650,434 | $4,016,092 | $1,437,085 | $1,376,491 |
| Other Gand A | $4,798,258 | $3,482,813 | $1,416,562 | $1,355,864 |
| Diluted Average Shares | - | $211,189 | $211,186 | $211,186 |
| Basic Average Shares | - | $211,189 | $211,186 | $211,186 |
Fetched: 2026-07-01
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $511,540,268 | $2,183,361 | $-458,101 | $-400,183 |
| Total Assets | $514,904,143 | $7,433,502 | $4,315,853 | $4,403,616 |
| Total Non Current Assets | $629,439 | $3,098,098 | $3,027,554 | $2,424,623 |
| Non Current Prepaid Assets | $29,781 | $452,095 | $55,073 | $61,079 |
| Goodwill And Other Intangible Assets | $6,806 | $2,395,222 | $1,955,300 | $1,729,407 |
| Other Intangible Assets | $6,806 | $2,395,222 | $1,955,300 | $1,729,407 |
| Current Assets | $514,274,704 | $4,335,404 | $1,288,299 | $1,978,994 |
| Restricted Cash | $17,885,029 | $298,332 | $0 | - |
| Prepaid Assets | $774,540 | $1,357,049 | $47,318 | $44,121 |
| Receivables | $75,333 | $129,708 | $328,864 | $144,496 |
| Receivables Adjustments Allowances | $0 | $-13,155 | - | - |
| Other Receivables | $46,724 | - | - | - |
| Accounts Receivable | $28,609 | $142,863 | $328,864 | $144,496 |
| Allowance For Doubtful Accounts Receivable | $-120,529 | $-123,278 | $-190,616 | $-63,376 |
| Gross Accounts Receivable | $149,138 | $266,142 | $519,480 | $207,873 |
| Cash Cash Equivalents And Short Term Investments | $495,539,802 | $2,550,315 | $912,117 | $1,790,377 |
| Cash And Cash Equivalents | $28,482,849 | $2,506,475 | $868,277 | $1,538,035 |
| Cash Financial | $28,482,849 | $2,506,475 | $868,277 | $1,538,035 |
| Non Current Deferred Assets | - | $0 | $635,465 | $397,764 |
| Debt | ||||
| Total Debt | $740,522 | $971,952 | $1,643,364 | $1,961,185 |
| Long Term Debt And Capital Lease Obligation | $223,840 | $276,772 | $973,177 | $1,282,259 |
| Current Debt And Capital Lease Obligation | $516,682 | $695,180 | $670,187 | $678,927 |
| Current Debt | $184,224 | $511,506 | $492,612 | $471,870 |
| Other Current Borrowings | $184,224 | $511,506 | $492,612 | $471,870 |
| Long Term Debt | - | $261,059 | $772,975 | $1,264,628 |
| Net Debt | - | - | $397,310 | $198,463 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,357,069 | $2,854,919 | $2,818,653 | $3,074,393 |
| Total Non Current Liabilities Net Minority Interest | $227,404 | $682,125 | $1,265,512 | $1,556,708 |
| Non Current Deferred Liabilities | $3,564 | $405,353 | $292,335 | $274,449 |
| Non Current Deferred Taxes Liabilities | $3,564 | $392,003 | $292,335 | $274,449 |
| Current Liabilities | $3,129,665 | $2,172,794 | $1,553,142 | $1,517,685 |
| Other Current Liabilities | $846,170 | - | - | - |
| Current Deferred Liabilities | $1,116,971 | $1,105,290 | $588,976 | $535,363 |
| Payables And Accrued Expenses | $544,191 | $108,582 | $125,783 | $163,165 |
| Payables | $12,718 | $50,936 | $66,754 | $68,268 |
| Total Tax Payable | $12,718 | $11,909 | $27,727 | $29,241 |
| Other Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $511,547,074 | $4,578,583 | $1,497,199 | $1,329,224 |
| Total Equity Gross Minority Interest | $511,547,074 | $4,578,583 | $1,497,199 | $1,329,224 |
| Stockholders Equity | $511,547,074 | $4,578,583 | $1,497,199 | $1,329,224 |
| Gains Losses Not Affecting Retained Earnings | $-69,251 | $-9,871 | $-10,377 | $-12,655 |
| Other Equity Adjustments | $-69,251 | $-9,871 | $-10,377 | $-12,655 |
| Retained Earnings | $8,709,300 | $-1,330,059 | $1,246,691 | $1,080,993 |
| Other Equity Interest | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $6,397,122 | $211,186 | $211,186 | $211,186 |
| Share Issued | $6,397,122 | $211,186 | $211,186 | $211,186 |
| Tangible Book Value | $511,540,268 | $2,183,361 | $-458,101 | $-400,183 |
| Invested Capital | $511,731,298 | $5,351,148 | $2,762,786 | $3,065,722 |
| Working Capital | $511,145,039 | $2,162,611 | $-264,843 | $461,309 |
| Capital Lease Obligations | $556,297 | $199,387 | $377,777 | $224,687 |
| Total Capitalization | $511,547,074 | $4,839,642 | $2,270,174 | $2,593,852 |
| Additional Paid In Capital | $502,906,528 | $5,918,016 | $260,388 | $260,388 |
| Capital Stock | $497 | $497 | $497 | $497 |
| Common Stock | $497 | $497 | $497 | $497 |
| Non Current Deferred Revenue | $0 | $13,350 | $0 | - |
| Long Term Capital Lease Obligation | $223,840 | $15,713 | $200,202 | $17,631 |
| Current Deferred Revenue | $1,116,971 | $1,105,290 | $588,976 | $535,363 |
| Current Capital Lease Obligation | $332,458 | $183,674 | $177,575 | $207,056 |
| Pensionand Other Post Retirement Benefit Plans Current | $105,650 | $263,743 | $168,196 | $140,231 |
| Current Accrued Expenses | $531,473 | $57,646 | $59,030 | $94,897 |
| Dueto Related Parties Current | $0 | $39,027 | $39,027 | $39,027 |
| Net PPE | $592,853 | $250,781 | $381,716 | $236,374 |
| Accumulated Depreciation | $-388,597 | $-444,886 | $-439,506 | $-422,301 |
| Gross PPE | $981,449 | $695,667 | $821,222 | $658,675 |
| Leases | $0 | $83,134 | $83,134 | $83,134 |
| Machinery Furniture Equipment | $425,152 | $413,145 | $361,026 | $354,887 |
| Buildings And Improvements | $556,297 | $199,388 | $377,061 | $220,653 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $467,056,953 | $43,840 | $43,840 | $252,342 |
Fetched: 2026-07-01
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-2,338,772 | $-3,864,046 | $510,703 | $950,978 |
| Operating Activities | ||||
| Operating Cash Flow | $-2,023,422 | $-2,789,219 | $1,443,828 | $1,720,701 |
| Cash Flow From Continuing Operating Activities | $-2,023,422 | $-2,789,219 | $1,443,828 | $1,720,701 |
| Operating Gains Losses | $-316,805 | - | $1,004 | - |
| Investing Activities | ||||
| Capital Expenditure | $-315,350 | $-1,074,827 | $-933,125 | $-769,723 |
| Investing Cash Flow | $174,412 | $-1,074,827 | $-724,889 | $-270,933 |
| Cash Flow From Continuing Investing Activities | $174,412 | $-1,074,827 | $-724,889 | $-270,933 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $18,468,272 | $7,458,312 | $0 | $0 |
| Financing Cash Flow | $27,586,431 | $5,800,071 | $-1,388,048 | $-1,198,820 |
| Cash Flow From Continuing Financing Activities | $27,586,431 | $5,800,071 | $-1,388,048 | $-1,198,820 |
| Net Other Financing Charges | $-1,033,468 | $-1,165,219 | $-237,701 | $381,653 |
| Cash Dividends Paid | $0 | $0 | $-679,435 | $-1,274,925 |
| Common Stock Dividend Paid | $0 | $0 | $-679,435 | $-1,274,925 |
| Net Common Stock Issuance | $18,468,272 | $7,458,312 | $0 | $0 |
| Common Stock Issuance | $18,468,272 | $7,458,312 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-588,340 | $-493,022 | $-470,912 | $-305,548 |
| Issuance Of Debt | $994,441 | $0 | $0 | $0 |
| Interest Paid Supplemental Data | $36,696 | $41,446 | $61,658 | $57,550 |
| Income Tax Paid Supplemental Data | $0 | $15,818 | $0 | $0 |
| End Cash Position | $28,482,849 | $2,804,808 | $868,277 | $1,538,035 |
| Beginning Cash Position | $2,804,808 | $868,277 | $1,538,035 | $1,285,326 |
| Effect Of Exchange Rate Changes | $-59,380 | $505 | $-649 | $1,762 |
| Changes In Cash | $25,737,421 | $1,936,025 | $-669,109 | $250,947 |
| Proceeds From Stock Option Exercised | $9,745,526 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $406,101 | $-493,022 | $-470,912 | $-305,548 |
| Net Long Term Debt Issuance | $406,101 | $-493,022 | $-470,912 | $-305,548 |
| Long Term Debt Payments | $-588,340 | $-493,022 | $-470,912 | $-305,548 |
| Long Term Debt Issuance | $994,441 | $0 | $0 | $0 |
| Net Investment Purchase And Sale | $489,762 | $0 | $208,235 | $498,789 |
| Sale Of Investment | $489,762 | $0 | $208,235 | $518,678 |
| Net Intangibles Purchase And Sale | $-296,017 | $-1,015,737 | $-926,985 | $-764,403 |
| Purchase Of Intangibles | $-296,017 | $-1,015,737 | $-926,985 | $-764,403 |
| Net PPE Purchase And Sale | $-19,334 | $-59,090 | $-6,140 | $-5,319 |
| Purchase Of PPE | $-19,334 | $-59,090 | $-6,140 | $-5,319 |
| Change In Working Capital | $1,135,727 | $-1,204,700 | $-477,901 | $-409,656 |
| Change In Other Working Capital | $-1,669 | $529,664 | $53,613 | $-162,553 |
| Change In Other Current Liabilities | $-284,730 | $-191,239 | $-211,526 | $-212,106 |
| Change In Payables And Accrued Expense | $316,338 | $78,345 | $-9,416 | $19,650 |
| Change In Accrued Expense | $315,529 | $94,163 | $-7,902 | $-9,592 |
| Change In Payable | $809 | $-15,818 | $-1,514 | $29,241 |
| Change In Tax Payable | $809 | $-15,818 | $-1,514 | $29,241 |
| Change In Income Tax Payable | $809 | $-15,818 | $-1,514 | $29,241 |
| Change In Prepaid Assets | $988,784 | $-1,706,752 | $1,036 | $66,375 |
| Change In Receivables | $117,004 | $85,282 | $-311,608 | $-121,021 |
| Changes In Account Receivables | $117,004 | $85,282 | $-311,608 | $-121,021 |
| Other Non Cash Items | $-42,948 | - | - | - |
| Unrealized Gain Loss On Investment Securities | $-15,450,902 | $0 | $267 | $147,592 |
| Provisionand Write Offof Assets | $-2,750 | $113,873 | $127,240 | $63,376 |
| Asset Impairment Charge | $1,815,820 | $0 | $0 | - |
| Deferred Tax | $-388,439 | $99,668 | $19,658 | $20,206 |
| Deferred Income Tax | $-388,439 | $99,668 | $19,658 | $20,206 |
| Depreciation Amortization Depletion | $1,187,516 | $778,689 | $928,429 | $1,029,862 |
| Depreciation And Amortization | $1,187,516 | $778,689 | $928,429 | $1,029,862 |
| Amortization Cash Flow | $868,614 | $575,815 | $703,015 | $785,404 |
| Amortization Of Intangibles | $868,614 | $575,815 | $703,015 | $785,404 |
| Depreciation | $318,902 | $202,874 | $225,414 | $244,458 |
| Gain Loss On Investment Securities | $-205,452 | - | $1,004 | - |
| Gain Loss On Sale Of PPE | $-111,353 | $0 | $0 | - |
| Net Income From Continuing Operations | $10,039,358 | $-2,576,750 | $845,133 | $869,320 |
| Purchase Of Investment | - | $0 | $0 | $-19,889 |
Fetched: 2026-07-01