mF International Ltd MFI
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
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Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $4.3M | $3.4M | $4.1M | — | — |
| Cost of revenue | $3.1M | $1.8M | $1.8M | — | — |
| Gross profit | $1.3M | $1.6M | $2.3M | — | — |
| R&D | $5.9K | $22.2K | $1.5K | — | — |
| SG&A | $4.8M | $3.5M | $1.4M | — | — |
| Total operating expenses | $7.5M | $4.1M | $1.4M | — | — |
| Operating income | -$6.2M | -$2.5M | $855.5K | — | — |
| Interest expense | $32.9K | $13.0K | $45.2K | — | — |
| Pre-tax income | $9.7M | -$2.5M | $867.7K | — | — |
| Income tax | $390.6K | $100.6K | $19.0K | — | — |
| Net income | $10.1M | -$2.6M | $848.7K | — | — |
| EPS, basic | — | -0.20 | 0.07 | — | — |
| EPS, diluted | — | -0.20 | 0.07 | — | — |
| Shares, diluted (wtd. avg.) | $5.8M | $1.7M | $1.4M | $11.6M | $11.6M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $28.7M | $2.8M | $876.8K | $1.5M | — |
| Receivables | $28.8K | $144.3K | $330.2K | — | — |
| Total current assets | $518.3M | $4.4M | $1.3M | — | — |
| Property, plant and equipment | $36.8K | $51.9K | $4.7K | — | — |
| Other intangibles | $6.9K | $2.4M | $2.0M | — | — |
| Total assets | $518.9M | $7.5M | $4.3M | — | — |
| Short-term debt | $185.7K | $516.5K | $494.7K | — | — |
| Total current liabilities | $3.2M | $2.2M | $1.6M | — | — |
| Long-term debt | $0 | $263.6K | $776.2K | — | — |
| Total liabilities | $3.4M | $2.9M | $2.8M | — | — |
| Retained earnings | $8.8M | -$1.4M | $1.3M | — | — |
| Total equity | $515.5M | $4.6M | $1.5M | — | — |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$2.0M | -$2.8M | $1.4M | — | — |
| Depreciation and amortisation | $34.4K | $12.5K | $17.3K | — | — |
| Capital expenditure | $19.5K | $59.7K | $6.2K | — | — |
| Investing cash flow | $175.8K | -$1.1M | -$727.9K | — | — |
| Financing cash flow | $27.8M | $5.8M | -$1.4M | — | — |
| Dividends paid | $0 | — | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001628280-26-045993.
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