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mF International Limited

MFI

41.010USD

-1.470-3.46%
Close 09/18, 16:00ETQuotes delayed by 15 min
543.45MMarket Cap
--P/E TTM

mF International Limited

41.010

-1.470-3.46%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-18

Key Insights

Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a . The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
279 / 470
Overall Ranking
531 / 4721
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
16.000
Target Price
-62.34%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
MF International Ltd is a holding company principally engaged in the provision of information technology (IT) services. The Company is principally engaged in the operation and supply of finance trading platforms, customer relationship management systems, liquidity solutions as well as others.
Growing
The company is in a growing phase, with the latest annual income totaling USD 3.36M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD 2.60M.%!(EXTRA int=2)
Undervalued
The company’s latest PE is -25.82, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.14M shares, decreasing 0.74% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-18

There is no financial score for this company; the Software & IT Services industry's average is 7.27. Its latest quarterly revenue reached 1.75M, representing a year-over-year decrease of 23.14%, while its net profit experienced a year-over-year decrease of 434.39%.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is -26.75, which is -108.90% below the recent high of 2.38 and 98.30% above the recent low of -0.45.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 279/470
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

There is no earnings forecast score for this company; the Software & IT Services industry's average is 7.60. The average price target for mF International Limited is 16.00, with a high of 16.00 and a low of 16.00.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-18

The company’s current price momentum score is 7.60, which is higher than the Software & IT Services industry's average of 7.42. Sideways: Currently, the stock price is trading between the resistance level at 60.45 and the support level at 24.80, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.60
Change
-0.07

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
1.158
Buy
RSI(14)
58.182
Neutral
STOCH(KDJ)(9,3,3)
43.614
Neutral
ATR(14)
8.301
High Vlolatility
CCI(14)
55.522
Neutral
Williams %R
55.316
Sell
TRIX(12,20)
0.664
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
43.120
Sell
MA10
37.781
Buy
MA20
36.871
Buy
MA50
33.372
Buy
MA100
19.263
Buy
MA200
9.975
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 7.00, which is higher than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 85.27%, representing a quarter-over-quarter decrease of 0.00%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Tam (Chi Weng)
3.48M
--
UBS Financial Services, Inc.
--
-100.00%
Lam (Tai Wai)
5.57M
--
Virtu Americas LLC
11.52K
-66.56%
HRT Financial LP
32.18K
+86.49%
Clear Street LLC
3.00K
--
Two Sigma Investments, LP
28.59K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 3.17, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.17
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+59.36%
240-Day Volatility
+301.19%
Return
Best Daily Return
60 days
+583.19%
120 days
+583.19%
5 years
--
Worst Daily Return
60 days
-24.67%
120 days
-24.67%
5 years
--
Sharpe Ratio
60 days
+2.30
120 days
+2.16
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+59.36%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+85.72
3 years
--
5 years
--
Skewness
240 days
+13.65
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+301.19%
5 years
--
Standardised True Range
240 days
+3.78%
5 years
--
Downside Risk-Adjusted Return
120 days
+2315.30%
240 days
+2315.30%
Maximum Daily Upside Volatility
60 days
+1422.83%
Maximum Daily Downside Volatility
60 days
+1104.73%
Liquidity
Average Turnover Rate
60 days
+5.82%
120 days
+4.43%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

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mF International Limited
mF International Limited
MFI
2.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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7.99 /10
Score
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Valuation Dimensions
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MercadoLibre Inc
MercadoLibre Inc
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7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Autodesk Inc
Autodesk Inc
ADSK
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pegasystems Inc
Pegasystems Inc
PEGA
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Information Services Group Inc
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7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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