MF INTERNATIONAL LTD-A (MFI)
VGG6065C1133 - Common Stock
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash | 12.06M | 10.08M | 19.33M | |||
| Marketable Securities | 1.98M | 7.05M | 3.65M | |||
| Receivables | 1.13M | 681.23K | 244.72K | |||
| Other Current Assets | 346.06K | 866.68K | 794.54K | |||
| Total Current Assets | 15.52M | 18.68M | 24.02M | |||
| Non-Current Assets | ||||||
| PPE Net | 1.85M | 441.98K | 2.09M | |||
| Intangibles | 13.56M | 13.74M | 12.74M | |||
| Other Non-Current Assets | 3.60M | 479.08K | 0.00 | |||
| Total Non-Current Assets | 19.02M | 14.66M | 14.83M | |||
| TOTAL ASSETS | 34.54M | 33.34M | 38.85M | |||
| LIABILITIES | ||||||
| Current Liabilities | ||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.70M | 2.42M | 1.49M | |||
| Accrued Expenses | 3.47M | 2.05M | 2.88M | |||
| Other Current Liabilities | 4.73M | 5.79M | 10.47M | |||
| Total Current Liabilities | 11.90M | 10.26M | 14.83M | |||
| Non-Current Liabilities | ||||||
| Long Term Debt | 9.92M | 13.60M | 12.17M | |||
| Deferred Taxes/Income | 2.15M | 2.00M | 1.56M | |||
| Other Non-Current Liabilities | 138.29K | 0.00 | 138.28K | |||
| Total Non-Current Liabilities | 12.21M | 15.60M | 13.86M | |||
| TOTAL LIABILITIES | 24.11M | 25.86M | 28.70M | |||
| SHAREHOLDERS' EQUITY | ||||||
| Retained Earnings | 8.48M | 5.54M | 8.20M | |||
| Additional Paid In Capital | 2.04M | 2.04M | 2.04M | |||
| Common Shares | 3.90K | 3.90K | 3.90K | |||
| Other Shareholders' Equity | -99.26K | -106.75K | -92.59K | |||
| Shares Outstanding | 13.14M | 13.14M | 13.14M | |||
| Tangible Book Value per Share | -0.24 | -0.48 | -0.20 | |||
| Total Shareholders' Equity | 10.43M | 7.48M | 10.15M | |||
| TOTAL LIABILITIES AND EQUITY | 34.54M | 33.34M | 38.85M | |||
| Statistics | ||||||
| Debt/Equity | 0.95 | 1.82 | 1.20 | |||
| Current Ratio | 1.30 | 1.82 | 1.62 | |||
| Return On Assets (ROA) | 19.74% | 31.04% | 30.07% | |||
| Return On Equity (ROE) | 65.40% | 138.32% | 115.08% | |||
| Return On Invested Capital (ROIC) | 24.99% | 34.23% | 28.11% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 27.38% | 49.29% | 33.14% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 79.76% | 345.50% | 88.51% | |||
All data in HKD , ROIC based on taxRate of 0.25