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mF International Limited

MFI
22.936USD
+0.116+0.51%
Close 11/05, 16:00ETQuotes delayed by 15 min
37.99MMarket Cap
--P/E TTM

mF International Limited

22.936
+0.116+0.51%
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 of mF International Limited

Currency: USD Updated: 2025-10-27

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.

mF International Limited's Score

Industry at a Glance

Industry Ranking
274 / 468
Overall Ranking
618 / 4682
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
45.000
Target Price
+97.20%
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: 2025-10-27

There is no financial score for this company; 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

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

mF International Limited's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 1.00, which is lower than the Software & IT Services industry's average of 7.21. 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

Industry at a Glance

Previous score
1.00
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 274/468
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

There is no earnings forecast score for this company; 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

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: 2025-10-27

The company’s current price momentum score is 7.15, which is lower than the Software & IT Services industry's average of 7.16. Sideways: 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

Industry at a Glance

Previous score
7.12
Change
0.03

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(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.470
Sell
RSI(14)
32.691
Neutral
STOCH(KDJ)(9,3,3)
24.860
Neutral
ATR(14)
3.879
Low Volatility
CCI(14)
-119.935
Sell
Williams %R
87.117
Oversold
TRIX(12,20)
-1.420
Sell
StochRSI(14)
5.109
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
25.254
Sell
MA10
26.413
Sell
MA20
30.614
Sell
MA50
34.463
Sell
MA100
30.173
Sell
MA200
15.510
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 5.78. 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

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Tam (Chi Weng)
434.93K
--
AWM Investment Company, Inc.
14.15K
--
Morgan Stanley & Co. LLC
6.25K
--
UBS Financial Services, Inc.
4.35K
--
Corsair Capital Management, L.P.
2.62K
--
Lam (Tai Wai)
695.93K
--
Virtu Americas LLC
--
-100.00%
HRT Financial LP
--
-100.00%
Clear Street LLC
--
-100.00%
Two Sigma Investments, LP
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; 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

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+59.36%
240-Day Volatility
+301.48%

Return

Best Daily Return
60 days
+23.28%
120 days
+583.19%
5 years
--
Worst Daily Return
60 days
-19.43%
120 days
-24.67%
5 years
--
Sharpe Ratio
60 days
-1.17
120 days
+2.01
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+59.36%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+50.53
3 years
--
5 years
--
Skewness
240 days
+13.64
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+301.48%
5 years
--
Standardised True Range
240 days
+9.76%
5 years
--
Downside Risk-Adjusted Return
120 days
+1954.09%
240 days
+1954.09%
Maximum Daily Upside Volatility
60 days
+173.55%
Maximum Daily Downside Volatility
60 days
+108.16%

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
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MFI
1.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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Valuation Dimensions
Earnings Forecast
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8.52 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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CACI International Inc
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8.46 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.41 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
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Score
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