Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.940
Neutral
RSI(14)
47.648
Neutral
STOCH(KDJ)(9,3,3)
35.441
Neutral
ATR(14)
2.087
Low Volatility
CCI(14)
37.030
Neutral
Williams %R
35.932
Buy
TRIX(12,20)
-0.860
Sell
StochRSI(14)
100.000
Buy
mF International Limited
MFI18.780USD
+0.770+4.28%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
31.11MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of mF International Limited
Currency: USD Updated: 2025-10-27Key Insights
Its valuation is considered fairly valued, Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at max_target_price.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
mF International Limited's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
45.000
Target Price
+127.50%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
mF International Limited 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 .
Undervalued
The company’s latest PE is -138.81, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 27.37K shares, increasing 25.24% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-27No financial score is currently available for mF International Limited. The Software & IT Services industry's average is 7.31. Its latest quarterly revenue reached 1.75M, representing a year-over-year decrease of 23.06%, while its net profit experienced a year-over-year decrease of 434.77%.
Score
Financials
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
Operational Efficiency
Growth Potential
Shareholder Returns
mF International Limited's Company Valuation
Currency: USD Updated: 2025-10-27The current valuation score of mF International Limited is 1.00, ranking industry_rank/industry_total in the Software & IT Services industry. Its current P/E ratio is -138.81, which is -127.43% below the recent high of 38.07 and -36.61% above the recent low of -189.63.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 274/468
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-10-27No earnings forecast score is currently available for mF International Limited. The Software & IT Services industry's average is 7.59. The average price target for mF International Limited is 45.00, with a high of 45.00 and a low of 45.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-10-27The current price momentum score of mF International Limited is 7.15, ranking industry_rank/industry_total in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 40.14 and the support level at 20.06, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
18.088
Buy
MA10
18.262
Buy
MA20
17.846
Buy
MA50
23.351
Sell
MA100
29.733
Sell
MA200
22.647
Sell
Institutional Confidence
Currency: USD Updated: 2025-10-27The current institutional shareholding score of mF International Limited is 3.00, ranking industry_rank/industry_total in the Software & IT Services industry. The latest institutional shareholding proportion is 5.21%, representing a quarter-over-quarter decrease of 93.89%. 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
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Tam (Chi Weng)
AWM Investment Company, Inc.
UBS Financial Services, Inc.
Lam (Tai Wai)
Virtu Americas LLC
HRT Financial LP
Clear Street LLC
Two Sigma Investments, LP
1
2
Risk Assessment
Currency: USD Updated: 2025-10-27No risk assessment score is currently available for mF International Limited. The Software & IT Services industry's average is 5.00. 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
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+77.19%
240-Day Volatility
+227.56%
Return
Best Daily Return
60 days
+26.08%
120 days
+34.93%
5 years
--
Worst Daily Return
60 days
-39.06%
120 days
-39.06%
5 years
--
Sharpe Ratio
60 days
-0.64
120 days
-0.35
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+77.19%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+1.82
3 years
--
5 years
--
Skewness
240 days
+1.20
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+227.56%
5 years
--
Standardised True Range
240 days
+18.78%
5 years
--
Downside Risk-Adjusted Return
120 days
-50.58%
240 days
-50.58%
Maximum Daily Upside Volatility
60 days
+313.44%
Maximum Daily Downside Volatility
60 days
+168.55%
Liquidity
Average Turnover Rate
60 days
+5.82%
120 days
+4.43%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Software & IT Services
mF International Limited
MFI
1.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
CTSH
8.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Epam Systems Inc
EPAM
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of mF International Limited?
The TradingKey Stock Score provides a comprehensive assessment of mF International Limited based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of mF International Limited’s performance and outlook.
How do we generate the financial health score of mF International Limited?
To generate the financial health score of mF International Limited, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects mF International Limited's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of mF International Limited.
How do we generate the company valuation score of mF International Limited?
To generate the company valuation score of mF International Limited, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare mF International Limited’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of mF International Limited’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of mF International Limited.
How do we generate the earnings forecast score of mF International Limited?
To calculate the earnings forecast score of mF International Limited, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on mF International Limited’s future.
How do we generate the price momentum score of mF International Limited?
When generating the price momentum score for mF International Limited, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of mF International Limited’s prices. A higher score indicates a more stable short-term price trend for mF International Limited.
How do we generate the institutional confidence score of mF International Limited?
To generate the institutional confidence score of mF International Limited, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about mF International Limited’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of mF International Limited.
How do we generate the risk management score of mF International Limited?
To assess the risk management score of mF International Limited, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of mF International Limited’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of mF International Limited.
