mF International Limited (MFI)

Every figure this model derived for MFI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 19,484 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 28,703,513 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 518,258,923 AssetsCurrent 2025-12-31
current liabilities 3,153,912 LiabilitiesCurrent 2025-12-31
equity 515,510,159 StockholdersEquity 2025-12-31
interest expense 20,279 InterestExpenseDebt 2025-12-31
ocf -2,039,097 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 4,345,609 RevenueFromContractWithCustomerExcludingAssessedTax 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up MFI on one particular measure came for.

RatioValue
cash operating margin-142.87
current ratio255.52
current ratio reported164.32
deferred revenue growth0.85
dilution pct250.84
fcf margin-47.37
interest cover-307.85
operating margin-143.66
owner earnings margin-47.37
revenue growth29.4
revenue growth per share-63.12
roic-1.01
rule of 40-114.26
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about MFI's figures. Written by the derivation as it ran, not added afterwards.