_id

69131550ccc777a4e85d804f

Ticker

MFI

Name

mF International Limited Ordinary Shares

Exchange

NASDAQ

Address

Fortis Tower, Wan Chai, Hong Kong

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.m-finance.com

Description

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, including mF4 trading platform, trader pro, bridge and plugins, customer relationship management system, electronic communication network system, liquidity solutions, cross-platform Broker+ solution, social trading applications, and other value-added services. The company also provides liquidity providers related services and other financial value-added services; and engages in the business of algorithm trading research and development, and investment activities. It serves financial institutions, including brokers, investment banks, institutional clients, liquidity providers, and financial services providers. The company was founded in 2002 and is headquartered in Wan Chai, Hong Kong. mF International Limited operates as a subsidiary of Gaderway Investments Limited.

Last Close

18.5

Volume

9615

Current Price

19.02

Change

-0.13

Last Updated

2026-01-05T10:23:35.020Z

Image

data:image/webp;base64,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

Ipo Date

1999-02-05T00:00:00.000Z

Market Cap

953061696

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9985799999999999

Sentiment Sources

5

Current Quarter

2025-06-30

Revenue

15069402

Cost Of Revenue

9712918

Gross Profit

5356484

Operating Expenses

19426620

Operating Income

-14070136

Interest Expense

-

Pretax Income

-13907320

Net Income

-13695364

Eps

-8.267855709075805

Dividends Per Share

-

Shares Outstanding

50525597

Income Tax Expense

211956

EBITDA

-13941000

Operating Margin

-93.36890740588115

Total Other Income Expense Net

162816

Cash

12877052

Short Term Investments

343862

Receivables

389104

Inventories

-

Total Current Assets

24794930

Property Plant Equipment

1157336

Total Assets

43740867

Payables

-

Short Term Debt

4609274

Long Term Debt

-

Total Liabilities

21510870

Equity

22229997

Bs_currency_symbol

-

Depreciation

3927536

Change In Working Capital

3720646

Cash From Operations

-2631704

Capital Expenditures

31020

Cash From Investing

-1869318

Cash From Financing

-2294502

Net Change In Cash

15217052

Cf_currency_symbol

-

PE

-

PB

1.417267405839056

ROE

-61.60758366274184

ROA

-31.310225286572397

FCF

-2662724

Fcf Percent

-0.17669738984997546

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

3.5

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

15069402

Quarters > 0 > income Statement > cost Of Revenue

9712918

Quarters > 0 > income Statement > gross Profit

5356484

Quarters > 0 > income Statement > operating Expenses

19426620

Quarters > 0 > income Statement > operating Income

-14070136

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-13907320

Quarters > 0 > income Statement > net Income

-13695364

Quarters > 0 > income Statement > eps

-8.267855709075805

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1656459

Quarters > 0 > income Statement > income Tax Expense

211956

Quarters > 0 > income Statement > EBITDA

-13941000

Quarters > 0 > income Statement > operating Margin

-93.36890740588115

Quarters > 0 > income Statement > total Other Income Expense Net

162816

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

12877052

Quarters > 0 > balance Sheet > short Term Investments

343862

Quarters > 0 > balance Sheet > receivables

389104

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

24794930

Quarters > 0 > balance Sheet > property Plant Equipment

1157336

Quarters > 0 > balance Sheet > total Assets

43740867

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

4609274

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

21510870

Quarters > 0 > balance Sheet > equity

22229997

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-13695364

Quarters > 0 > cash Flow > depreciation

3927536

Quarters > 0 > cash Flow > change In Working Capital

3720646

Quarters > 0 > cash Flow > cash From Operations

-2631704

Quarters > 0 > cash Flow > capital Expenditures

31020

Quarters > 0 > cash Flow > cash From Investing

-1869318

Quarters > 0 > cash Flow > cash From Financing

-2294502

Quarters > 0 > cash Flow > net Change In Cash

15217052

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-8.267855709075805

Quarters > 0 > ratios > PB

1.417267405839056

Quarters > 0 > ratios > ROE

-61.60758366274184

Quarters > 0 > ratios > ROA

-31.310225286572397

Quarters > 0 > ratios > FCF

-2662724

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.17669738984997546

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

6807174

Quarters > 1 > income Statement > cost Of Revenue

3299188

Quarters > 1 > income Statement > gross Profit

3507986

Quarters > 1 > income Statement > operating Expenses

10032352

Quarters > 1 > income Statement > operating Income

-6524366

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-6494640

Quarters > 1 > income Statement > net Income

-7332200

Quarters > 1 > income Statement > eps

-4.424653797784596

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1657124

Quarters > 1 > income Statement > income Tax Expense

837562

Quarters > 1 > income Statement > EBITDA

-6484454

Quarters > 1 > income Statement > operating Margin

-95.84544188234354

Quarters > 1 > income Statement > total Other Income Expense Net

29726

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

19659787

Quarters > 1 > balance Sheet > short Term Investments

343862

Quarters > 1 > balance Sheet > receivables

1120562

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

34005174

Quarters > 1 > balance Sheet > property Plant Equipment

1967023

Quarters > 1 > balance Sheet > total Assets

58305411

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

5452713

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

22392839

Quarters > 1 > balance Sheet > equity

35912572

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-7332200

Quarters > 1 > cash Flow > depreciation

1437012

Quarters > 1 > cash Flow > change In Working Capital

2919040

Quarters > 1 > cash Flow > cash From Operations

-2086268

Quarters > 1 > cash Flow > capital Expenditures

227288

Quarters > 1 > cash Flow > cash From Investing

-2354360

Quarters > 1 > cash Flow > cash From Financing

-982874

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-4.424653797784596

Quarters > 1 > ratios > PB

0.8776452569311939

Quarters > 1 > ratios > ROE

-20.41680556881306

Quarters > 1 > ratios > ROA

-12.575505213401206

Quarters > 1 > ratios > FCF

-2313556

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.3398702604046848

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

13614348

Quarters > 2 > income Statement > cost Of Revenue

6598376

Quarters > 2 > income Statement > gross Profit

7015972

Quarters > 2 > income Statement > operating Expenses

20064704

Quarters > 2 > income Statement > operating Income

-13048732

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-12989280

Quarters > 2 > income Statement > net Income

-14664400

Quarters > 2 > income Statement > eps

-8.849307595569192

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1657124

Quarters > 2 > income Statement > income Tax Expense

1675124

Quarters > 2 > income Statement > EBITDA

-12968908

Quarters > 2 > income Statement > operating Margin

-95.84544188234354

Quarters > 2 > income Statement > total Other Income Expense Net

59452

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

19659787

Quarters > 2 > balance Sheet > short Term Investments

343862

Quarters > 2 > balance Sheet > receivables

1120562

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

34005174

Quarters > 2 > balance Sheet > property Plant Equipment

1967023

Quarters > 2 > balance Sheet > total Assets

58305411

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

5452713

Quarters > 2 > balance Sheet > long Term Debt

2047639

Quarters > 2 > balance Sheet > total Liabilities

22392839

Quarters > 2 > balance Sheet > equity

35912572

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

-14664400

Quarters > 2 > cash Flow > depreciation

2874024

Quarters > 2 > cash Flow > change In Working Capital

5838080

Quarters > 2 > cash Flow > cash From Operations

-4172536

Quarters > 2 > cash Flow > capital Expenditures

454576

Quarters > 2 > cash Flow > cash From Investing

-4708720

Quarters > 2 > cash Flow > cash From Financing

-1965748

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-8.849307595569192

Quarters > 2 > ratios > PB

0.8776452569311939

Quarters > 2 > ratios > ROE

-40.83361113762612

Quarters > 2 > ratios > ROA

-25.15101042680241

Quarters > 2 > ratios > FCF

-4627112

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.3398702604046848

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

6807174

Quarters > 3 > income Statement > cost Of Revenue

3299188

Quarters > 3 > income Statement > gross Profit

3507986

Quarters > 3 > income Statement > operating Expenses

10032352

Quarters > 3 > income Statement > operating Income

-6524366

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-6494640

Quarters > 3 > income Statement > net Income

-7332200

Quarters > 3 > income Statement > eps

-4.424653797784596

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1657124

Quarters > 3 > income Statement > income Tax Expense

837562

Quarters > 3 > income Statement > EBITDA

-6484454

Quarters > 3 > income Statement > operating Margin

-95.84544188234354

Quarters > 3 > income Statement > total Other Income Expense Net

29726

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

19659787

Quarters > 3 > balance Sheet > short Term Investments

343862

Quarters > 3 > balance Sheet > receivables

1120562

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

34005174

Quarters > 3 > balance Sheet > property Plant Equipment

1967023

Quarters > 3 > balance Sheet > total Assets

58305411

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

5758823

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

22392839

Quarters > 3 > balance Sheet > equity

35912572

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-7332200

Quarters > 3 > cash Flow > depreciation

1437012

Quarters > 3 > cash Flow > change In Working Capital

2919040

Quarters > 3 > cash Flow > cash From Operations

-2086268

Quarters > 3 > cash Flow > capital Expenditures

227288

Quarters > 3 > cash Flow > cash From Investing

-2354360

Quarters > 3 > cash Flow > cash From Financing

-982874

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-4.424653797784596

Quarters > 3 > ratios > PB

0.8776452569311939

Quarters > 3 > ratios > ROE

-20.41680556881306

Quarters > 3 > ratios > ROA

-12.575505213401206

Quarters > 3 > ratios > FCF

-2313556

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.3398702604046848

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

26085318

Annuals > 0 > income Statement > cost Of Revenue

13783124

Annuals > 0 > income Statement > gross Profit

12302194

Annuals > 0 > income Statement > operating Expenses

31673430

Annuals > 0 > income Statement > operating Income

-19371236

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-19429233

Annuals > 0 > income Statement > net Income

-20210992

Annuals > 0 > income Statement > eps

-12.7047715673499

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

1590819

Annuals > 0 > income Statement > income Tax Expense

781759

Annuals > 0 > income Statement > EBITDA

-13263514

Annuals > 0 > income Statement > operating Margin

-74.26106900441083

Annuals > 0 > income Statement > total Other Income Expense Net

-57997

Annuals > 0 > income Statement > currency_symbol

HKD

Annuals > 0 > balance Sheet > cash

19659787

Annuals > 0 > balance Sheet > short Term Investments

343862

Annuals > 0 > balance Sheet > receivables

1120562

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

34005174

Annuals > 0 > balance Sheet > property Plant Equipment

1967023

Annuals > 0 > balance Sheet > total Assets

58305411

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

5452713

Annuals > 0 > balance Sheet > long Term Debt

2047639

Annuals > 0 > balance Sheet > total Liabilities

22392839

Annuals > 0 > balance Sheet > equity

35912572

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

-20210992

Annuals > 0 > cash Flow > depreciation

6107722

Annuals > 0 > cash Flow > change In Working Capital

-9449182

Annuals > 0 > cash Flow > cash From Operations

-21877518

Annuals > 0 > cash Flow > capital Expenditures

8430509

Annuals > 0 > cash Flow > cash From Investing

-8430509

Annuals > 0 > cash Flow > cash From Financing

45493432

Annuals > 0 > cash Flow > net Change In Cash

15189369

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

-12.7047715673499

Annuals > 0 > ratios > PB

0.8172795462825665

Annuals > 0 > ratios > ROE

-56.27831946985028

Annuals > 0 > ratios > ROA

-34.66400742805843

Annuals > 0 > ratios > FCF

-30308027

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.1618806793921392

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

31961177

Annuals > 1 > income Statement > cost Of Revenue

13995668

Annuals > 1 > income Statement > gross Profit

17965509

Annuals > 1 > income Statement > operating Expenses

11283293

Annuals > 1 > income Statement > operating Income

6682216

Annuals > 1 > income Statement > interest Expense

353000

Annuals > 1 > income Statement > pretax Income

6777190

Annuals > 1 > income Statement > net Income

6628881

Annuals > 1 > income Statement > eps

4.577561329305136

Annuals > 1 > income Statement > dividends Per Share

5329213

Annuals > 1 > income Statement > shares Outstanding

1448125

Annuals > 1 > income Statement > income Tax Expense

148309

Annuals > 1 > income Statement > EBITDA

6817167

Annuals > 1 > income Statement > operating Margin

20.907290116380885

Annuals > 1 > income Statement > total Other Income Expense Net

94974

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

6810418

Annuals > 1 > balance Sheet > short Term Investments

343862

Annuals > 1 > balance Sheet > receivables

2579475

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

10104898

Annuals > 1 > balance Sheet > property Plant Equipment

2994026

Annuals > 1 > balance Sheet > total Assets

33851819

Annuals > 1 > balance Sheet > payables

27852

Annuals > 1 > balance Sheet > short Term Debt

5256678

Annuals > 1 > balance Sheet > long Term Debt

6062904

Annuals > 1 > balance Sheet > total Liabilities

22108387

Annuals > 1 > balance Sheet > equity

11743432

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

6628881

Annuals > 1 > cash Flow > depreciation

7282222

Annuals > 1 > cash Flow > change In Working Capital

-3748466

Annuals > 1 > cash Flow > cash From Operations

11324808

Annuals > 1 > cash Flow > capital Expenditures

7319055

Annuals > 1 > cash Flow > cash From Investing

-5685740

Annuals > 1 > cash Flow > cash From Financing

-10887289

Annuals > 1 > cash Flow > net Change In Cash

-5253313

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

4.577561329305136

Annuals > 1 > ratios > PB

2.2751361143829163

Annuals > 1 > ratios > ROE

56.4475614965029

Annuals > 1 > ratios > ROA

19.582052592210776

Annuals > 1 > ratios > FCF

4005753

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.12533183618362992

Annuals > 1 > health Score

76

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

34931827

Annuals > 2 > income Statement > cost Of Revenue

16512702

Annuals > 2 > income Statement > gross Profit

18419125

Annuals > 2 > income Statement > operating Expenses

10876654

Annuals > 2 > income Statement > operating Income

7542471

Annuals > 2 > income Statement > interest Expense

443577

Annuals > 2 > income Statement > pretax Income

7206444

Annuals > 2 > income Statement > net Income

6818599

Annuals > 2 > income Statement > eps

4.116373007948285

Annuals > 2 > income Statement > dividends Per Share

10000000

Annuals > 2 > income Statement > shares Outstanding

1656458

Annuals > 2 > income Statement > income Tax Expense

387845

Annuals > 2 > income Statement > EBITDA

7764644

Annuals > 2 > income Statement > operating Margin

21.591973989794464

Annuals > 2 > income Statement > total Other Income Expense Net

-336027

Annuals > 2 > income Statement > currency_symbol

HKD

Annuals > 2 > balance Sheet > cash

12063731

Annuals > 2 > balance Sheet > short Term Investments

1979268

Annuals > 2 > balance Sheet > receivables

1133370

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

15522433

Annuals > 2 > balance Sheet > property Plant Equipment

237544

Annuals > 2 > balance Sheet > total Assets

34540203

Annuals > 2 > balance Sheet > payables

29387

Annuals > 2 > balance Sheet > short Term Debt

5325228

Annuals > 2 > balance Sheet > long Term Debt

9919236

Annuals > 2 > balance Sheet > total Liabilities

24114305

Annuals > 2 > balance Sheet > equity

10425898

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

6818599

Annuals > 2 > cash Flow > depreciation

8077823

Annuals > 2 > cash Flow > change In Working Capital

-410341

Annuals > 2 > cash Flow > cash From Operations

13496487

Annuals > 2 > cash Flow > capital Expenditures

41721

Annuals > 2 > cash Flow > cash From Investing

-2125093

Annuals > 2 > cash Flow > cash From Financing

-9403066

Annuals > 2 > cash Flow > net Change In Cash

1982148

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

4.116373007948285

Annuals > 2 > ratios > PB

2.931320649789591

Annuals > 2 > ratios > ROE

65.40059187227806

Annuals > 2 > ratios > ROA

19.74105074020555

Annuals > 2 > ratios > FCF

13454766

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.38517212397736883

Annuals > 2 > health Score

79

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

32212970

Annuals > 3 > income Statement > cost Of Revenue

16260407

Annuals > 3 > income Statement > gross Profit

15952563

Annuals > 3 > income Statement > operating Expenses

5417863

Annuals > 3 > income Statement > operating Income

10534700

Annuals > 3 > income Statement > interest Expense

479904

Annuals > 3 > income Statement > pretax Income

10781225

Annuals > 3 > income Statement > net Income

10349595

Annuals > 3 > income Statement > eps

6.248027417537903

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

1656458

Annuals > 3 > income Statement > income Tax Expense

431630

Annuals > 3 > income Statement > EBITDA

10787763

Annuals > 3 > income Statement > operating Margin

32.70328690586432

Annuals > 3 > income Statement > total Other Income Expense Net

246525

Annuals > 3 > income Statement > currency_symbol

HKD

Annuals > 3 > balance Sheet > cash

10081583

Annuals > 3 > balance Sheet > short Term Investments

7049220

Annuals > 3 > balance Sheet > receivables

681230

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

18678715

Annuals > 3 > balance Sheet > property Plant Equipment

56690

Annuals > 3 > balance Sheet > total Assets

33343092

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

2870089

Annuals > 3 > balance Sheet > long Term Debt

13595192

Annuals > 3 > balance Sheet > total Liabilities

25860621

Annuals > 3 > balance Sheet > equity

7482471

Annuals > 3 > balance Sheet > currency_symbol

HKD

Annuals > 3 > cash Flow > net Income

10349595

Annuals > 3 > cash Flow > depreciation

7950540

Annuals > 3 > cash Flow > change In Working Capital

-858561

Annuals > 3 > cash Flow > cash From Operations

12734753

Annuals > 3 > cash Flow > capital Expenditures

7266783

Annuals > 3 > cash Flow > cash From Investing

-11346697

Annuals > 3 > cash Flow > cash From Financing

-10641086

Annuals > 3 > cash Flow > net Change In Cash

-9252485

Annuals > 3 > cash Flow > currency_symbol

HKD

Annuals > 3 > ratios > PE

6.248027417537903

Annuals > 3 > ratios > PB

4.08443281637844

Annuals > 3 > ratios > ROE

138.31787654105173

Annuals > 3 > ratios > ROA

31.03969781806678

Annuals > 3 > ratios > FCF

5467970

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.16974436073420116

Annuals > 3 > health Score

68

Valuation > metrics > PE

-8.267855709075805

Valuation > metrics > PB

1.417267405839056

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-61.60758366274184

Profitability > metrics > ROA

-55.23453383413464

Profitability > metrics > Net Margin

-0.9088193413381632

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9676506029218087

Risk > metrics > Interest Coverage

-417.75938242280284

Risk > final Score

-1623

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.379356922586941

Liquidity > metrics > Quick Ratio

5.379356922586941

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-2514

Prev Risks > 1

-2514

Prev Risks > 2

-2514

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:12:00.236Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-03

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-8.27

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-8.27

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-23

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-8.85

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-8.85

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-10-16

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.45

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.45

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2018-12-31

Earnings History > 3 > report Date

2019-01-31

Earnings History > 3 > date

2018-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2018-09-30

Earnings History > 4 > report Date

2018-10-18

Earnings History > 4 > date

2018-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2018-06-30

Earnings History > 5 > report Date

2018-07-19

Earnings History > 5 > date

2018-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2018-03-31

Earnings History > 6 > report Date

2018-04-19

Earnings History > 6 > date

2018-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-