5 years of historical data (2020–2024) · Technology · Software - Application
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
mF International Limited currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Market Cap | $16M | $9M | — | — | — | — |
| Enterprise Value | $15M | $-3493488 | — | — | — | — |
| P/E Ratio → | -6.29 | — | — | — | — | — |
| P/S Ratio | 4.87 | 0.33 | — | — | — | — |
| P/B Ratio | 3.54 | 0.24 | — | — | — | — |
| P/FCF | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| EV / Revenue | — | -0.13 | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
mF International Limited earns an operating margin of -74.3%. Operating margins have compressed from 21.6% to -74.3% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -84.8% indicates the company is currently destroying shareholder equity.
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Gross Margin | 47.2% | 47.2% | 56.2% | 52.7% | 49.5% | 42.7% |
| Operating Margin | -74.3% | -74.3% | 20.9% | 21.6% | 32.7% | 25.6% |
| Net Profit Margin | -77.5% | -77.5% | 20.7% | 19.5% | 32.1% | 33.2% |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| ROE | -84.8% | -84.8% | 59.8% | 76.1% | 117.4% | 115.1% |
| ROA | -43.9% | -43.9% | 19.4% | 20.1% | 28.7% | 30.1% |
| ROIC | -69.7% | -69.7% | 31.8% | 41.0% | 78.6% | 108.3% |
| ROCE | -61.6% | -61.6% | 30.2% | 33.0% | 44.7% | 37.5% |
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $20M exceeds total debt of $8M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Debt / Equity | 0.21 | 0.21 | 1.10 | 1.48 | 2.20 | 1.52 |
| Debt / EBITDA | — | — | 1.89 | 1.98 | 1.53 | 1.64 |
| Net Debt / Equity | — | -0.34 | 0.52 | 0.32 | 0.85 | -0.39 |
| Net Debt / EBITDA | — | — | 0.89 | 0.43 | 0.59 | -0.42 |
| Debt / FCF | — | — | 1.52 | 0.25 | 1.17 | -0.17 |
| Interest Coverage | — | — | 18.93 | 17.00 | 21.95 | — |
Net cash position: cash ($20M) exceeds total debt ($8M)
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 2.00x means mF International Limited can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has improved from 1.30x to 2.00x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.00 | 2.00 | 0.83 | 1.30 | 1.82 | 1.62 |
| Quick Ratio | 2.00 | 2.00 | 0.83 | 1.30 | 1.82 | 1.62 |
| Cash Ratio | 1.17 | 1.17 | 0.59 | 1.18 | 1.67 | 1.55 |
| Asset Turnover | — | 0.45 | 0.94 | 1.01 | 0.97 | 0.91 |
| Inventory Turnover | — | — | — | — | — | — |
| Days Sales Outstanding | — | 15.68 | 29.46 | 11.84 | 7.72 | 2.54 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
mF International Limited does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — |
| Payout Ratio | — | — | 80.4% | 146.7% | — | — |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | — | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | — | — | — | — |
| Shares Outstanding | — | $2M | $1M | $2M | $2M | $1M |
Compare MFI with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
| $16M | -6.3 | — | — | 47.2% | -74.3% | -84.8% | -69.7% | — | |
| $17M | -1.2 | — | — | 23.0% | -86.5% | -9.0% | -10.6% | — | |
| $25M | -3.5 | — | — | 20.9% | -4.0% | -11.6% | -7.9% | — | |
| $6M | -0.5 | — | — | 10.7% | -888.0% | -16.3% | -97.5% | — | |
| $2M | -0.4 | — | — | 2.9% | -24.3% | -75.4% | -64.7% | — | |
| $8M | -0.5 | — | — | 68.3% | -18.3% | — | -34.4% | — | |
| $16M | -5.3 | — | — | 78.2% | -116.4% | -16.9% | -5.2% | — | |
| $628M | 17.9 | 2.8 | 0.8 | 65.0% | 35.6% | 10.5% | 13.8% | 1.2 | |
| $52B | 29.2 | 58.9 | 13.1 | 82.0% | 48.7% | 20.7% | 14.8% | 1.3 | |
| $1M | -0.4 | — | — | -9.3% | -79.1% | -16.3% | -60.7% | — | |
| $4B | 43.2 | 27.5 | — | 44.4% | 12.1% | 6.2% | 7.0% | 2.4 | |
| Technology Median | — | 27.7 | 17.5 | 19.2 | 48.5% | -0.6% | 2.4% | 2.9% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Includes 30+ ratios · 5 years · Updated daily
Price is only half the story. See total return with reinvested dividends.
Launch CalculatorDCF intrinsic value, peer multiples, and analyst estimates — see what the stock is really worth.
View ValuationSide-by-side business, growth, and profitability comparison vs Recon Technology, Ltd..
Start ComparisonQuick answers to the most common questions about buying MFI stock.
mF International Limited's current P/E ratio is -6.3x. This places it at the 50th percentile of its historical range.
mF International Limited's return on equity (ROE) is -84.8%. The historical average is 56.7%.
Based on historical data, mF International Limited is trading at a P/E of -6.3x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
mF International Limited has 47.2% gross margin and -74.3% operating margin.