mF International Ltd (MFI) — Titan Protect Analysis

MFI

mF International Ltd

Technology · ·

$8.65

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$475M

Total market value of the company

Trailing P/E

N/A

Forward P/E

-16.12

Based on estimated future earnings — lower means cheaper

Rev Growth

+20.8%

Year-over-year revenue change

Profit Margin

-98.9%

How much profit the company keeps from each dollar of revenue

ROE

-77.9%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$30.00

+247% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 1 analysts covering this stock

About mF International Ltd

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 syst

https://www.m-finance.com

Country: Hong Kong Employees: 34 Industry: Software - Application

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.615

Good returns relative to risk taken

Kelly Fraction

0.0270

Modest edge detected — smaller position warranted

Calmar Ratio

-0.172

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-14.1%

Historical annualised return based on price data

Max Drawdown

-81.5%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

7.48

Significantly more volatile than the market

52W High

$60.73

86% below the year high

52W Low

$6.66

30% above the year low

Avg Volume

10,222

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.3

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-2.25

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

22.15

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

43.1%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-93.4%

Profit from core operations before interest and tax

Free Cash Flow

$-7,857,556

Negative — the business is spending more than it generates

Revenue (TTM)

$29M

Total revenue over the last 12 months

Net Income

$-28,359,764

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$30.00

Target Median

$30.00

Target Low

$30.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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