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Marketingforce Management Ltd (HK:2556)
:2556
Hong Kong Market
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Marketingforce Management Ltd (2556) Stock Statistics & Valuation Metrics

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Total Valuation

Marketingforce Management Ltd has a market cap or net worth of ―. The enterprise value is HK$24.35B.
Market Cap
Enterprise ValueHK$24.35B

Share Statistics

Marketingforce Management Ltd has 256,269,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding256,269,900
Owned by Insiders
Owned by Institutions

Financial Efficiency

Marketingforce Management Ltd’s return on equity (ROE) is -1.33 and return on invested capital (ROIC) is -3.90%.
Return on Equity (ROE)-1.33
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-3.90%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee997.18K
Profits Per Employee-560.89K
Employee Count1,563
Asset Turnover0.51
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Marketingforce Management Ltd is ―. Marketingforce Management Ltd’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value31.08
Price to FCF0.00
Price to Operating Cash Flow-117.57
PEG Ratio

Income Statement

In the last 12 months, Marketingforce Management Ltd had revenue of 1.56B and earned -876.67M in profits. Earnings per share was -4.13.
Revenue1.56B
Gross Profit825.79M
Operating Income-71.56M
Pretax Income-876.67M
Net Income-876.67M
EBITDA-30.46M
Earnings Per Share (EPS)-4.13

Cash Flow

In the last 12 months, operating cash flow was -87.08M and capital expenditures 0.00, giving a free cash flow of -87.94M billion.
Operating Cash Flow-87.08M
Free Cash Flow-87.94M
Free Cash Flow per Share-0.34

Dividends & Yields

Marketingforce Management Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.73
52-Week Price Change-41.42%
50-Day Moving Average52.19
200-Day Moving Average66.09
Relative Strength Index (RSI)55.87
Average Volume (3m)4.55M

Important Dates

Marketingforce Management Ltd upcoming earnings date is Aug 22, 2025, Before Open (Confirmed).
Last Earnings DateMar 31, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend Date

Financial Position

Marketingforce Management Ltd as a current ratio of 1.28, with Debt / Equity ratio of 168.67%
Current Ratio1.28
Quick Ratio1.28
Debt to Market Cap0.05
Net Debt to EBITDA-10.48
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Marketingforce Management Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Marketingforce Management Ltd EV to EBITDA ratio is -681.85, with an EV/FCF ratio of 0.00.
EV to Sales13.33
EV to EBITDA-681.85
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Marketingforce Management Ltd has HK$981.44M in cash and marketable securities with HK$1.11B in debt, giving a net cash position of HK$128.57M billion.
Cash & Marketable SecuritiesHK$981.44M
Total DebtHK$1.11B
Net CashHK$128.57M
Net Cash Per ShareHK$0.50
Tangible Book Value Per ShareHK$3.08

Margins

Gross margin is 52.98%, with operating margin of -4.59%, and net profit margin of -56.25%.
Gross Margin52.98%
Operating Margin-4.59%
Pretax Margin-56.25%
Net Profit Margin-56.25%
EBITDA Margin-1.95%
EBIT Margin-4.59%

Analyst Forecast

The average price target for Marketingforce Management Ltd is HK$61.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$61.00
Price Target Upside3.92% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score52
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