mF International Limited Ordinary Shares
mF International Limited, a holding company, engages in the development and provision of financial trading solutions in Hong Kong, mainland China, and Southeast Asia. It offers real-time mission critical forex, bullion/commodities trading platform solutions, financial value-added services, mobile applications, and financial information for brokers and institutional clients; and various services, … Read more
mF International Limited Ordinary Shares (MFI) - Net Assets
Latest net assets as of June 2025: $22.23 Million USD
Based on the latest financial reports, mF International Limited Ordinary Shares (MFI) has net assets worth $22.23 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($43.74 Million) and total liabilities ($21.51 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $22.23 Million |
| % of Total Assets | 50.82% |
| Annual Growth Rate | -4.02% |
| 5-Year Change | 253.82% |
| 10-Year Change | -46.21% |
| Growth Volatility | 54.32 |
mF International Limited Ordinary Shares - Net Assets Trend (2000–2024)
This chart illustrates how mF International Limited Ordinary Shares's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for mF International Limited Ordinary Shares (2000–2024)
The table below shows the annual net assets of mF International Limited Ordinary Shares from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $35.91 Million | +205.81% |
| 2023-12-31 | $11.74 Million | +12.64% |
| 2022-12-31 | $10.43 Million | +39.34% |
| 2021-12-31 | $7.48 Million | -26.28% |
| 2020-12-31 | $10.15 Million | -88.53% |
| 2013-12-31 | $88.48 Million | +7.39% |
| 2012-12-31 | $82.39 Million | +8.81% |
| 2011-12-31 | $75.72 Million | +8.97% |
| 2010-12-31 | $69.49 Million | +4.08% |
| 2009-12-31 | $66.77 Million | +3.77% |
| 2008-12-31 | $64.34 Million | +5.77% |
| 2007-12-31 | $60.83 Million | +8.36% |
| 2006-12-31 | $56.14 Million | +2.65% |
| 2005-12-31 | $54.69 Million | -11.93% |
| 2004-12-31 | $62.09 Million | -12.87% |
| 2003-12-31 | $71.27 Million | -17.71% |
| 2002-12-31 | $86.60 Million | -21.67% |
| 2001-12-31 | $110.56 Million | +15.13% |
| 2000-12-31 | $96.02 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to mF International Limited Ordinary Shares's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 118.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $3.90K | 0.01% |
| Other Comprehensive Income | $-77.43K | -0.22% |
| Other Components | $46.42 Million | 129.25% |
| Total Equity | $35.91 Million | 100.00% |
mF International Limited Ordinary Shares Competitors by Market Cap
The table below lists competitors of mF International Limited Ordinary Shares ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ep&T Global Ltd
AU:EPX
|
$5.91 Million |
|
Big Cheese Studio S.A.
WAR:BCS
|
$5.92 Million |
|
KERLINK EO -27
F:344
|
$5.92 Million |
|
Vemanti Group Inc
PINK:VMNT
|
$5.92 Million |
|
Fairchild Gold Corp
V:FAIR
|
$5.91 Million |
|
Onyx Acquisition I Co
NASDAQ:ONYX
|
$5.91 Million |
|
Billy Goat Brands Ltd
PINK:BGTTF
|
$5.91 Million |
|
Australian Mines Limited
PINK:AMSLF
|
$5.91 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in mF International Limited Ordinary Shares's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 11,743,432 to 35,912,572, a change of 24,169,140 (205.8%).
- Net loss of 20,210,992 reduced equity.
- New share issuances of 58,500,012 increased equity.
- Other comprehensive income increased equity by 3,964.
- Other factors decreased equity by 14,123,844.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-20.21 Million | -56.28% |
| Share Issuances | $58.50 Million | +162.9% |
| Other Comprehensive Income | $3.96K | +0.01% |
| Other Changes | $-14.12 Million | -39.33% |
| Total Change | $- | 205.81% |
Book Value vs Market Value Analysis
This analysis compares mF International Limited Ordinary Shares's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.50x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.61x to 0.50x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $7.01 | $11.25 | x |
| 2021-12-31 | $4.52 | $11.25 | x |
| 2022-12-31 | $6.29 | $11.25 | x |
| 2023-12-31 | $8.11 | $11.25 | x |
| 2024-12-31 | $22.57 | $11.25 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently mF International Limited Ordinary Shares utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -56.28%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -77.48%
- • Asset Turnover: 0.45x
- • Equity Multiplier: 1.62x
- Recent ROE (-56.28%) is below the historical average (28.66%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 21.72% | 16.39% | 0.37x | 3.57x | $11.26 Million |
| 2001 | 14.76% | 10.59% | 0.43x | 3.27x | $5.26 Million |
| 2006 | 6.97% | 12.15% | 0.54x | 1.06x | $-1.70 Million |
| 2007 | 10.20% | 19.58% | 0.45x | 1.17x | $119.20K |
| 2008 | 9.25% | 15.05% | 0.38x | 1.63x | $-483.80K |
| 2009 | 6.18% | 8.94% | 0.36x | 1.90x | $-2.55 Million |
| 2010 | 7.62% | 10.40% | 0.35x | 2.07x | $-1.65 Million |
| 2011 | 11.87% | 16.45% | 0.35x | 2.05x | $1.42 Million |
| 2012 | 11.35% | 15.76% | 0.35x | 2.06x | $1.11 Million |
| 2013 | 11.03% | 15.62% | 0.36x | 1.96x | $915.00K |
| 2020 | 115.08% | 33.19% | 0.91x | 3.83x | $10.67 Million |
| 2021 | 138.32% | 32.13% | 0.97x | 4.46x | $9.60 Million |
| 2022 | 65.40% | 19.52% | 1.01x | 3.31x | $5.78 Million |
| 2023 | 56.45% | 20.74% | 0.94x | 2.88x | $5.45 Million |
| 2024 | -56.28% | -77.48% | 0.45x | 1.62x | $-23.80 Million |
Industry Comparison
This section compares mF International Limited Ordinary Shares's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $1,558,090,989
- Average return on equity (ROE) among peers: -47.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| mF International Limited Ordinary Shares (MFI) | $22.23 Million | 21.72% | 0.97x | $5.91 Million |
| Abaxx Technologies Inc (ABXXF) | $42.03 Million | -128.66% | 0.23x | $201.28 Million |
| Acceleware Ltd (ACWRF) | $2.15 Million | -4.58% | 1.86x | $8.62 Million |
| Adobe Systems Incorporated (ADBE) | $6.67 Billion | 12.49% | 0.51x | $104.01 Billion |
| Adcore Inc (ADCOF) | $9.73 Million | -22.96% | 0.49x | $3.03 Million |
| ADEIA CORP (ADEA) | $618.15 Million | -0.05% | 1.00x | $2.50 Billion |
| Automatic Data Processing Inc (ADP) | $6.19 Billion | 22.71% | 4.21x | $84.26 Billion |
| Autodesk Inc (ADSK) | $2.04 Billion | 12.11% | 1.11x | $48.93 Billion |
| Allied Security Innovations Inc (ADSV) | $445.50K | -270.60% | 3.60x | $0.93 |
| AudioEye Inc (AEYE) | $10.59 Million | -98.53% | 1.31x | $49.31 Million |
| Affinity Networks Inc (AFFN) | $-470.19K | 0.00% | 0.00x | $0.97 |