Financials mF International Limited

Equities

MFI

VGG6065C1133

IT Services & Consulting

Market Closed - Nasdaq 16:30:00 2024-05-31 EDT 5-day change 1st Jan Change
0.9357 USD -6.43% Intraday chart for mF International Limited -14.94% -.--%

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 35.19 32.21 34.93 31.96
EBITDA 1 9.412 10.79 7.765 12.33
EBIT 1 9.001 10.53 7.542 6.682
Operating Margin 25.58% 32.7% 21.59% 20.91%
Earnings before Tax (EBT) 1 12.5 10.78 7.206 6.777
Net income 1 11.68 10.35 6.819 6.629
Net margin 33.19% 32.13% 19.52% 20.74%
EPS 2 1.008 0.8934 0.5886 0.5722
Free Cash Flow - 2.439 5.425 2.794
FCF margin - 7.57% 15.53% 8.74%
FCF Conversion (EBITDA) - 22.61% 69.87% 22.66%
FCF Conversion (Net income) - 23.56% 79.56% 42.15%
Dividend per Share - - - -
Announcement Date 22-12-30 22-12-30 23-08-22 24-05-15
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - 1.65 6.04
Net Cash position 1 7.56 0.98 - -
Leverage (Debt/EBITDA) - - 0.212 x 0.4899 x
Free Cash Flow - 2.44 5.42 2.79
ROE (net income / shareholders' equity) - 117% 76.1% 59.8%
ROA (Net income/ Total Assets) - 18.2% 13.9% 12.2%
Assets 1 - 56.74 49.09 54.28
Book Value Per Share 2 0.8800 0.6500 0.9000 1.010
Cash Flow per Share 2 1.670 0.8700 1.040 0.5900
Capex - 0.27 0.04 0.05
Capex / Sales - 0.83% 0.12% 0.15%
Announcement Date 22-12-30 22-12-30 23-08-22 24-05-15
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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