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Total Valuation
Marketingforce Management Ltd has a market cap or net worth of HK$11.82B. The enterprise value is HK$8.70K.
Market CapHK$11.82B
Enterprise ValueHK$8.70K
Share Statistics
Marketingforce Management Ltd has 268,603,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding268,603,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Marketingforce Management Ltd’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.66%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.66%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.58M
Profits Per Employee49.88K
Employee Count1,737
Asset Turnover0.52
Inventory Turnover185.36
Valuation Ratios
The current PE Ratio of Marketingforce Management Ltd is 108.1. Marketingforce Management Ltd’s PEG ratio is -0.85.
PE Ratio108.1
PS Ratio2.90
PB Ratio4.27
Price to Fair Value4.27
Price to FCF-11.23
Price to Operating Cash Flow-13.69
PEG Ratio-0.85
Income Statement
In the last 12 months, Marketingforce Management Ltd had revenue of 2.75B and earned 86.64M in profits. Earnings per share was 0.34.
Revenue2.75B
Gross Profit1.15B
Operating Income66.54M
Pretax Income72.08M
Net Income86.64M
EBITDA120.48M
Earnings Per Share (EPS)0.34
Cash Flow
In the last 12 months, operating cash flow was -715.02M and capital expenditures -11.44M, giving a free cash flow of -726.45M billion.
Operating Cash Flow-715.02M
Free Cash Flow-726.45M
Free Cash Flow per Share-2.70
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
Beta1.39
52-Week Price Change-21.90%
50-Day Moving Average35.91
200-Day Moving Average38.01
Relative Strength Index (RSI)68.46
Average Volume (3m)2.34M
Important Dates
Marketingforce Management Ltd upcoming earnings date is Aug 13, 2026, Before Open (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Marketingforce Management Ltd as a current ratio of 1.64, with Debt / Equity ratio of 101.94%
Current Ratio1.64
Quick Ratio1.63
Debt to Market Cap0.24
Net Debt to EBITDA5.45
Interest Coverage Ratio1.41
Taxes
In the past 12 months, Marketingforce Management Ltd has paid 708.18K in taxes.
Income Tax708.18K
Effective Tax Rate<0.01
Enterprise Valuation
Marketingforce Management Ltd EV to EBITDA ratio is 71.52, with an EV/FCF ratio of -12.15.
EV to Sales3.14
EV to EBITDA71.52
EV to Free Cash Flow-12.15
EV to Operating Cash Flow-12.35
Balance Sheet
Marketingforce Management Ltd has HK$2.19B in cash and marketable securities with HK$1.90B in debt, giving a net cash position of HK$291.30M billion.
Cash & Marketable SecuritiesHK$2.19B
Total DebtHK$1.90B
Net CashHK$291.30M
Net Cash Per ShareHK$1.08
Tangible Book Value Per ShareHK$7.54
Margins
Gross margin is 42.06%, with operating margin of 2.42%, and net profit margin of 3.16%.
Gross Margin42.06%
Operating Margin2.42%
Pretax Margin2.63%
Net Profit Margin3.16%
EBITDA Margin4.39%
EBIT Margin2.42%
Analyst Forecast
The average price target for Marketingforce Management Ltd is HK$62.93, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$62.93
Price Target Upside55.61% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast81.43%
EPS Growth Forecast―