mF International Limited (MFI)
NASDAQ: MFI · Real-Time Price · USD
17.83
-3.00 (-14.40%)
At close: Dec 5, 2025, 4:00 PM EST
17.40
-0.43 (-2.41%)
After-hours: Dec 5, 2025, 7:50 PM EST
mF International Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 12.88 | 19.66 | 6.81 | 12.06 | 10.08 | 19.33 |
| Short-Term Investments | 0.34 | 0.34 | 0.34 | 1.98 | 7.05 | 3.65 |
| Cash & Short-Term Investments | 13.22 | 20 | 7.15 | 14.04 | 17.13 | 22.98 |
| Cash Growth | -57.15% | 179.60% | -49.05% | -18.02% | -25.45% | - |
| Receivables | 0.39 | 1.12 | 2.58 | 1.13 | 0.68 | 0.24 |
| Prepaid Expenses | 8.84 | 10.53 | 0.37 | 0.35 | 0.38 | 0.23 |
| Restricted Cash | 2.34 | 2.34 | - | - | - | - |
| Other Current Assets | - | 0.01 | - | - | 0.49 | 0.57 |
| Total Current Assets | 24.79 | 34.01 | 10.1 | 15.52 | 18.68 | 24.02 |
| Property, Plant & Equipment | 1.16 | 1.97 | 2.99 | 1.85 | 0.44 | 2.09 |
| Other Intangible Assets | 17.57 | 18.79 | 15.34 | 13.56 | 13.74 | 12.74 |
| Long-Term Deferred Charges | - | - | 4.98 | 3.12 | - | - |
| Other Long-Term Assets | 0.22 | 3.55 | 0.43 | 0.48 | 0.48 | - |
| Total Assets | 43.74 | 58.31 | 33.85 | 34.54 | 33.34 | 38.85 |
| Accrued Expenses | 1.23 | 2.52 | 1.78 | 1.84 | 1.91 | 1.25 |
| Short-Term Debt | - | 0.31 | 0.31 | 0.31 | 0.31 | - |
| Current Portion of Long-Term Debt | 3.76 | 4.01 | 3.86 | 3.7 | 2.42 | 1.49 |
| Current Portion of Leases | 0.85 | 1.44 | 1.39 | 1.62 | 0.14 | 1.62 |
| Current Income Taxes Payable | 0.09 | 0.09 | 0.22 | 0.23 | - | 0.01 |
| Current Unearned Revenue | 12.3 | 8.67 | 4.62 | 4.2 | 5.47 | 10.15 |
| Other Current Liabilities | - | - | - | - | 0.01 | 0.31 |
| Total Current Liabilities | 18.23 | 17.04 | 12.18 | 11.9 | 10.26 | 14.83 |
| Long-Term Debt | 0.31 | 2.05 | 6.06 | 9.92 | 13.6 | 12.17 |
| Long-Term Leases | - | 0.12 | 1.57 | 0.14 | - | 0.14 |
| Long-Term Unearned Revenue | 0.1 | 0.1 | - | - | - | - |
| Long-Term Deferred Tax Liabilities | 2.86 | 3.07 | 2.29 | 2.15 | 2 | 1.56 |
| Total Liabilities | 21.51 | 22.39 | 22.11 | 24.11 | 25.86 | 28.7 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 46.42 | 46.42 | 2.04 | 2.04 | 2.04 | 2.04 |
| Retained Earnings | -24.13 | -10.43 | 9.78 | 8.48 | 29.77 | 19.42 |
| Comprehensive Income & Other | -0.06 | -0.08 | -0.08 | -0.1 | -24.34 | -11.32 |
| Shareholders' Equity | 22.23 | 35.91 | 11.74 | 10.43 | 7.48 | 10.15 |
| Total Liabilities & Equity | 43.74 | 58.31 | 33.85 | 34.54 | 33.34 | 38.85 |
| Total Debt | 4.92 | 7.93 | 13.2 | 15.69 | 16.47 | 15.42 |
| Net Cash (Debt) | 8.3 | 12.07 | -6.04 | -1.65 | 0.67 | 7.56 |
| Net Cash Growth | -59.05% | - | - | - | -91.20% | - |
| Net Cash Per Share | 5.22 | 7.59 | -4.17 | -1.14 | 0.46 | 5.22 |
| Filing Date Shares Outstanding | 1.66 | 1.66 | 1.66 | 1.45 | 1.45 | 1.45 |
| Total Common Shares Outstanding | 1.66 | 1.66 | 1.45 | 1.45 | 1.45 | 1.45 |
| Working Capital | 6.56 | 16.96 | -2.08 | 3.62 | 8.41 | 9.19 |
| Book Value Per Share | 13.42 | 21.68 | 8.11 | 7.20 | 5.17 | 7.01 |
| Tangible Book Value | 4.66 | 17.13 | -3.59 | -3.14 | -6.26 | -2.59 |
| Tangible Book Value Per Share | 2.81 | 10.34 | -2.48 | -2.17 | -4.32 | -1.79 |
| Machinery | 3.27 | 3.24 | 2.83 | 2.78 | 2.86 | 2.59 |
| Leasehold Improvements | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
Source: S&P Capital IQ. Standard template. Financial Sources.