MFI
mF International Limited
6.20
+0.48 (+8.39%)
52w low 4.60
26.86 high
7.2% of range
Financial Analysis
| Ratio | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | -- | 52.7% | 56.2% | 47.2% | 29.6% | |
| Operating Margin | -- | 23.7% | 21.0% | -74.3% | -101.1% | |
| EBITDA Margin | -- | 46.8% | 43.8% | -49.8% | 252.2% | |
| Net Margin | -- | 19.5% | 20.7% | -77.5% | 232.8% | |
| FCF Margin | -- | 21.4% | 12.5% | -116.2% | -54.2% | |
| Returns | ||||||
| Return on Equity | -- | 65.4% | 56.4% | -56.3% | 2.0% | |
| Return on Assets | -- | 19.7% | 19.6% | -34.7% | 1.9% | |
| Return on Inv Capital | -- | 32.6% | 30.3% | -47.3% | 2.0% | |
| Liquidity | ||||||
| Current Ratio | -- | 1.30x | 0.83x | 2.00x | 164.32x | |
| Quick Ratio | -- | 1.30x | 0.83x | 2.00x | 164.32x | |
| Cash Ratio | -- | 1.01x | 0.56x | 1.15x | 9.10x | |
| Leverage | ||||||
| Debt / Equity | -- | 1.48x | 1.10x | 0.21x | 0.00x | |
| Net Debt / EBITDA | -- | 0.10x | 0.22x | -- | -- | |
| Interest Coverage | -- | 18.66x | 19.03x | -58.77x | 264.02x | |
| Equity Multiplier | -- | 3.31x | 2.88x | 1.62x | 1.01x | |
| Efficiency | ||||||
| Asset Turnover | -- | 1.01x | 0.94x | 0.45x | 0.01x | |
| Effective Tax Rate | -- | 5.4% | 2.2% | -4.0% | -4.0% | |
| Op CF / Net Income | -- | 1.98x | 1.71x | 1.08x | -0.20x | |
| Investment | ||||||
| Capex / Revenue | -- | 17.3% | 22.9% | 32.3% | 7.3% | |
| R&D / Revenue | -- | 0.2% | 0.0% | 0.7% | 0.1% | |
| SG&A / Revenue | -- | 30.9% | 35.3% | 120.8% | 131.0% | |
Revenue CAGR
-1.1%
Net Income CAGR
+126.0%
EPS CAGR
+48.5%
FCF CAGR
--
Revenue YoY
+29.7%