- ISIN
- VGG6065C1133
- CUSIP
- 595072109
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Feb 5, 1999
Highlights
- Market Cap
- $16.23M
- Enterprise Value
- $12.04M
- EPS (TTM)
- -$17.81
- Total Revenue (TTM)
- $58.96M
- Gross Profit (TTM)
- $28.37M
- EBITDA (TTM)
- -$29.04M
- Year Range
- $6.66 - $60.73
- ROA (TTM)
- -67.44%
- ROE (TTM)
- -132.69%
Share Price Chart
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Performance
MFI Performance Chart
mF International Ltd (MFI) is down 47.3% since the beginning of the year. At $10 per share, MFI is trading 83.9% below its 52-week high of $61.
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Returns By Period
mF International Ltd (MFI) has returned -47.26% so far this year and 2.08% over the past 12 months.
mF International Ltd
- 1D
- 3.16%
- 1M
- -10.67%
- YTD
- -47.26%
- 6M
- -42.42%
- 1Y
- 2.08%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
MFI Monthly Returns History
Based on dividend-adjusted daily data since Apr 22, 2024, MFI's average daily return is +0.15%, while the average monthly return is +13.69%. At this rate, an investment would double in approximately 0.5 years.
Historically, 26% of months were positive and 74% were negative. The best month was Jun 2025 with a return of +603.8%, while the worst month was Apr 2024 at -86.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 10 months.
On a daily basis, MFI closed higher 44% of trading days. The best single day was Jan 3, 2025 with a return of +75.9%, while the worst single day was Apr 26, 2024 at -77.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.55% | -27.34% | -3.51% | -5.45% | -5.29% | -0.51% | -47.26% | ||||||
| 2025 | 7.22% | -13.88% | -3.24% | 1.67% | 41.15% | 603.83% | -50.25% | 61.69% | -5.03% | -27.25% | -14.08% | -19.74% | 245.87% |
| 2024 | -86.90% | -41.88% | -1.68% | -22.82% | -8.44% | 18.43% | 11.69% | -11.63% | -11.64% | -94.54% |
Benchmark Metrics
mF International Ltd has an annualized alpha of 5.81%, beta of 1.56, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since April 23, 2024.
- This stock participated in 296.15% of S&P 500 Index downside but only -132.96% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 5.81%
- Beta
- 1.56
- R²
- 0.02
- Upside Capture
- -132.96%
- Downside Capture
- 296.15%
Return for Risk
Risk / Return Rank
MFI ranks 50 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for mF International Ltd (MFI) and compare them to S&P 500 Index.
| MFI | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.01 | 2.24 | -2.23 |
Sortino ratioReturn per unit of downside risk | 1.36 | 3.07 | -1.72 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.41 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | 0.03 | 2.93 | -2.90 |
Martin ratioReturn relative to average drawdown | 0.04 | 13.52 | -13.48 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the mF International Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the mF International Ltd was 95.77%, occurring on Apr 16, 2025. The portfolio has not yet recovered.
The current mF International Ltd drawdown is 90.03%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -95.77%Apr 2025 | 11mo 28d | — | 2y 1moApr 2024 - now |
Drawdown Indicators
| MFI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.77% | -56.78% | -38.99% |
Max Drawdown (1Y)Largest decline over 1 year | -81.52% | -9.10% | -72.42% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -90.03% | -0.74% | -89.29% |
Average DrawdownAverage peak-to-trough decline | -85.26% | -10.72% | -74.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 56.99% | 1.97% | +55.02% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of mF International Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how mF International Ltd is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MFI relative to other companies in the Software - Application industry. Currently, MFI has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MFI in comparison with other companies in the Software - Application industry. Currently, MFI has a P/B value of 0.7. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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