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mF International Limited (MFI)
NASDAQ:MFI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | HK$ 31.96M | HK$ 4.46M | HK$ 4.14M | HK$ 35.19M |
| Gross Profit | HK$ 17.97M | HK$ 2.12M | HK$ 1.81M | HK$ 15.02M |
| Operating Income | HK$ 6.68M | HK$ 963.22K | HK$ 1.36M | HK$ 9.00M |
| EBITDA | HK$ 6.82M | HK$ 7.76M | HK$ 10.79M | HK$ 9.41M |
| Net Income | HK$ 6.63M | HK$ 870.77K | HK$ 1.33M | HK$ 11.68M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | HK$ 7.15M | HK$ 1.80M | HK$ 2.20M | HK$ 22.98M |
| Total Assets | HK$ 33.85M | HK$ 4.44M | HK$ 4.31M | HK$ 38.85M |
| Total Debt | HK$ 12.89M | HK$ 1.97M | HK$ 2.07M | HK$ 13.79M |
| Net Debt | HK$ 6.08M | HK$ 425.25K | HK$ 779.05K | HK$ -5.54M |
| Total Liabilities | HK$ 22.11M | HK$ 3.10M | HK$ 3.35M | HK$ 28.70M |
| Stockholders' Equity | HK$ 11.74M | HK$ 1.34M | HK$ 959.75K | HK$ 10.15M |
| Cash Flow | ||||
| Free Cash Flow | HK$ 4.01M | HK$ 952.57K | HK$ 703.47K | HK$ 23.66M |
| Operating Cash Flow | HK$ 11.32M | HK$ 1.72M | HK$ 1.64M | HK$ 23.66M |
| Investing Cash Flow | HK$ -5.69M | HK$ -271.39K | HK$ -1.46M | HK$ -4.80M |
| Financing Cash Flow | HK$ -10.89M | HK$ -1.20M | HK$ -1.37M | HK$ -4.01M |