Saturday 17 October 2026
Export MFI’s income statement to Excel — free account
mF International Limited
MFI Technology Software Application
mF International Limited’s revenue for fiscal 2025 (year ended December 2025) was $4.3 million, up 29.4% from fiscal 2024.
8.00
0.23
+2.96%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | |
|---|---|---|---|---|
Piotroski F-Score |
4 | 2 | — | — |
Altman Z-Score |
19.78 | 1.23 | — | — |
Altman Z″-Score (non-manufacturers) |
166.48 | 0.77 | 2.42 | 3.41 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(2.67) | (3.28) | (1.74) | — |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
69.35 | 0.67 | 0.00 | 0.00 |
EV/FCF |
68.58 | 0.65 | 0.00 | 0.00 |
Quick Ratio |
164.06 | 1.38 | 0.80 | 1.27 |
Current Ratio |
164.32 | 2.00 | 0.83 | 1.30 |
Net Debt/EBITDA |
96.98 | 1.10 | 0.22 | (0.03) |
Debt/Assets |
0.04% | 10.39% | 29.32% | 39.43% |
Debt/Equity |
0.00 | 0.17 | 0.85 | 1.31 |
Asset Turnover |
0.02 | 0.57 | 0.93 | 0.00 |
Operating CF/Net income |
(0.20) | 1.08 | 1.71 | 1.98 |
Capex/Depreciation |
(0.02) | (0.10) | (0.01) | (0.01) |
Interest Coverage |
— | 191.83 | 18.93 | 16.99 |
| 3.89% | (84.94%) | 59.77% | 0.00% | |
| 3.84% | (43.95%) | 19.37% | 0.00% | |
ROIC |
0.00% | (61.68%) | 28.77% | 47.12% |
Return on Tangible Assets |
1.96% | (116.38%) | (324.92%) | 182.24% |
Average Days of Receivables |
2.42 | 15.68 | 29.45 | 11.84 |
Research and Development Expense of Revenue |
0.14% | 0.66% | 0.04% | 0.23% |
Selling, General and Administrative Expense of Revenue |
131.03% | 120.76% | 35.27% | 30.91% |
Intangible Assets out of Total Assets |
0.00 | 0.32 | 0.45 | 0.39 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
0.77 | 2.11 | 2.83 | 3.09 |
Operating CF per Share |
(0.36) | (1.77) | 1.00 | 1.19 |
Capex per Share |
0.00 | (0.04) | 0.00 | 0.00 |
Free Cash Flow per Share |
(0.36) | (1.81) | 1.00 | 1.19 |
Cash per Share |
91.67 | 1.81 | 0.63 | 1.24 |
Shareholders Equity per Share |
91.34 | 2.91 | 1.04 | 0.92 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
91.34 | 2.91 | 1.04 | 0.92 |
Free Cash Flow |
(2.06) | (2.88) | 1.44 | 1.72 |
Working Capital |
515.11 | 2.18 | (0.27) | 0.46 |
Capital Expenditures |
(0.02) | (0.06) | (0.01) | (0.01) |
Net Current Asset Value |
514.88 | 1.50 | (1.54) | (1.10) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.02 | 0.00 | 0.00 |
| Other line items | ||||
Depreciation/Fixed assets |
24.72 | 11.44 | 153.87 | 51.78 |
Cash ROIC |
(0.20%) | (34.74%) | 39.12% | 35.32% |
Accounts Receivable Turnover |
50.21 | 14.15 | 17.21 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
0.09 | 0.24 | 0.24 | — |
Average Assets |
263.20 | 5.92 | 4.38 | — |
Average Common Equity |
260.07 | 3.06 | 1.42 | — |
Columns are period end dates