mF International Limited (MFI) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 3.07M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.29
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 32
• Sector: General
• Sector Strength: N/A
• Industry: Software - Application
• EPS (TTM): N/A
• Shares Outstanding: 13,251,667
• 10 Day Avg. Volume: 78,050
• 30 Day Avg. Volume: 3,065,140
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 2.02
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

mF International Limited's strong financial performance, marked by robust revenue growth, is offset by concerns over rising expenses and debt levels. Technical indicators suggest potential for growth but caution is advised. Lack of valuation metrics and comprehensive earnings call data adds to uncertainty.

mF International Limited Business Overview & Revenue Model

Company Description

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How the Company Makes Money

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mF International Limited Financial Statement Overview

Summary

mF International Limited exhibits strong revenue growth and efficient cash flow management. However, decreasing net profit margins and increased debt levels suggest potential risks that need to be monitored.

Income Statement

mF International Limited shows strong performance in the income statement with a substantial increase in revenue to $31.96 million in 2023 from $4.46 million in 2022. The Gross Profit Margin is healthy, reflecting efficient cost management. However, the Net Profit Margin has decreased significantly, indicating increased expenses or reduced efficiency in converting revenues to profit.

Balance Sheet

The balance sheet reveals a moderately leveraged position with a Debt-to-Equity Ratio of 1.10. The company's Return on Equity is robust, demonstrating effective use of equity to generate profits. The Equity Ratio indicates a sound proportion of equity financing, but the increase in total debt presents potential risks.

Cash Flow

The cash flow statement shows solid performance with a positive Free Cash Flow and significant growth in Operating Cash Flow. The Free Cash Flow to Net Income Ratio is strong, suggesting effective conversion of earnings into cash. However, the high Capital Expenditure could constrain future cash flows.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
32.15M	31.96M	4.46M	4.14M	35.19M
	Gross Profit
17.63M	17.97M	2.12M	1.81M	15.02M
	EBIT
5.51M	6.68M	963.22K	1.36M	9.00M
	EBITDA
5.65M	6.82M	7.76M	10.79M	9.41M
	Net Income Common Stockholders
5.44M	6.63M	870.77K	1.33M	11.68M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
14.04M	7.15M	1.80M	2.20M	22.98M
	Total Assets
34.54M	33.85M	4.44M	4.31M	38.85M
	Total Debt
15.38M	12.89M	1.97M	2.07M	13.79M
	Net Debt
3.32M	6.08M	425.25K	779.05K	-5.54M
	Total Liabilities
24.11M	22.11M	3.10M	3.35M	28.70M
	Stockholders Equity
10.43M	11.74M	1.34M	959.75K	10.15M
Cash Flow		Free Cash Flow
10.71M	4.01M	952.57K	703.47K	23.66M
	Operating Cash Flow
10.76M	11.32M	1.72M	1.64M	23.66M
	Investing Cash Flow
-5.53M	-5.69M	-271.39K	-1.46M	-4.80M
	Financing Cash Flow
-7.82M	-10.89M	-1.20M	-1.37M	-4.01M

mF International Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ZM	77 Outperform	$20.68B	21.25	11.92%	―	3.05%	55.96%
MFI	72 Outperform		―		―	―	―
TWLO	63 Neutral	$12.76B	―	-1.24%	―	7.32%	88.51%
RNG	60 Neutral	$2.05B	―	16.58%	―	8.99%	63.84%
BAND	60 Neutral	$353.50M	―	-2.14%	―	24.52%	61.08%
Sector *	54 Neutral	$3.58B	-16.94	-14.99%	6.38%	25.52%	-80.16%
EGHT	51 Neutral	$226.51M	―	-40.78%	―	-2.23%	19.48%