Financial health
- The company holds more cash ($3M) than total debt ($1M).
- Operating income covered interest expense 192× in the latest year.
- The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
MFI Financials mF International Ltd
2 years of revenue, profit, cash flow and balance-sheet history through FY2024, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2024 | $3M | -$3M | 47.2% | -74.3% | -$3M | $1M | $3M |
| 2023 | — | $848670 | — | — | $1M | $2M | $871912 |
Valuation over time
How the market has priced MFI against its own fundamentals since 2024-04 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-earnings ratio has fallen from 24.3× (Apr '24) to 10.6× (Nov '24).
- The price-to-sales ratio has risen from 2.5× (Dec '24) to 37.3× (Jun '26).
P/E
P/S
Frequently asked questions
Is MFI growing its revenue and profit?
See the revenue and net-income charts above for mF International Ltd's multi-year trend.
How much debt does MFI have?
As of FY2024, mF International Ltd reported $1M of total debt against $3M of cash; operating income covered interest expense 192×.
What is MFI's profit margin?
In FY2024, gross margin was 47.2%, operating margin -74.3%, and net margin -77.5%.
What is MFI's P/E ratio?
As of Jun '26, mF International Ltd traded at a price-to-earnings ratio of about 10.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.