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Marketingforce Management Ltd (2556) Ratios
Marketingforce Management Ltd Ratios
HK:2556's free cash flow for Q2 2026 was $459.69M. For the 2026 fiscal year, HK:2556's free cash flow was decreased by $-14.74M and operating cash flow was $474.43M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.64 | 1.28 | 0.67 | 1.13 | 1.31 |
| Quick Ratio | 1.63 | 1.28 | 0.67 | 1.13 | 1.31 |
| Cash Ratio | 0.40 | 0.35 | 0.04 | 0.13 | 0.18 |
| Solvency Ratio | 0.04 | -0.35 | -0.02 | -0.06 | -0.11 |
| Operating Cash Flow Ratio | -0.22 | 0.06 | -0.04 | 0.04 | -0.40 |
| Short-Term Operating Cash Flow Coverage | -0.37 | 0.14 | -0.07 | 0.16 | -0.93 |
| Net Current Asset Value | $ 1.81B | $ 516.63M | $ -1.19B | $ -1.09B | $ -761.68M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.36 | 0.86 | 0.30 | 0.37 |
| Debt-to-Equity Ratio | 1.02 | 1.69 | -2.07 | -0.80 | -1.40 |
| Debt-to-Capital Ratio | 0.50 | 0.63 | 1.94 | -3.90 | 3.48 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 2.05 |
| Financial Leverage Ratio | 2.81 | 4.64 | -2.40 | -2.66 | -3.75 |
| Debt Service Coverage Ratio | 0.06 | -0.03 | -0.02 | -0.31 | -0.25 |
| Interest Coverage Ratio | 1.41 | -1.82 | -1.86 | -6.25 | -3.67 |
| Debt to Market Cap | 0.24 | 0.05 | 0.22 | 0.05 | 0.23 |
| Interest Debt Per Share | 7.70 | 5.41 | 11.32 | 3.86 | 4.69 |
| Net Debt to EBITDA | 5.45 | -10.48 | -52.28 | -3.02 | -3.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.02% | 52.98% | 57.31% | 49.01% | 54.47% |
| EBIT Margin | 2.42% | -4.59% | -10.89% | -15.31% | -17.57% |
| EBITDA Margin | 4.39% | -1.95% | -2.87% | -12.09% | -14.53% |
| Operating Profit Margin | 2.42% | -4.59% | -5.33% | -15.31% | -11.07% |
| Pretax Profit Margin | 2.63% | -56.25% | -13.75% | -18.94% | -30.22% |
| Net Profit Margin | 3.16% | -56.25% | -13.75% | -18.94% | -31.07% |
| Continuous Operations Profit Margin | 2.60% | -56.25% | -13.75% | -18.94% | -31.07% |
| Net Income Per EBT | 120.20% | 100.00% | 100.03% | 99.99% | 102.82% |
| EBT Per EBIT | 108.33% | 1225.17% | 257.92% | 123.70% | 272.87% |
| Return on Assets (ROA) | 1.66% | -28.72% | -7.36% | -10.42% | -15.05% |
| Return on Equity (ROE) | 4.65% | -133.21% | 17.64% | 27.75% | 56.47% |
| Return on Capital Employed (ROCE) | 3.17% | -9.24% | 8.20% | -33.69% | -15.07% |
| Return on Invested Capital (ROIC) | 1.66% | -3.90% | -5.99% | -17.43% | -8.13% |
| Return on Tangible Assets | 1.66% | -28.75% | -7.37% | -10.44% | -15.09% |
| Earnings Yield | 1.09% | -4.29% | -2.03% | -2.82% | -4.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.12 | 0.83 | 0.68 | 0.75 | 5.04 |
| Payables Turnover | 15.03 | 9.76 | 10.32 | 13.34 | 25.66 |
| Inventory Turnover | 185.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 32.67 | 12.84 | 5.90 | 3.89 | 3.30 |
| Asset Turnover | 0.52 | 0.51 | 0.54 | 0.55 | 0.48 |
| Working Capital Turnover Ratio | 2.09 | -7.82 | -2.98 | 4.00 | 0.00 |
| Cash Conversion Cycle | 66.33 | 403.26 | 504.97 | 461.56 | 58.26 |
| Days of Sales Outstanding | 88.65 | 440.66 | 540.33 | 488.91 | 72.49 |
| Days of Inventory Outstanding | 1.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 24.28 | 37.40 | 35.36 | 27.35 | 14.23 |
| Operating Cycle | 90.62 | 440.66 | 540.33 | 488.91 | 72.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.76 | 0.65 | -0.68 | 0.39 | -3.13 |
| Free Cash Flow Per Share | -2.80 | 0.60 | -0.77 | 0.15 | -3.60 |
| Dividend Paid and CapEx Coverage Ratio | -61.84 | 13.63 | -7.31 | 1.63 | -6.71 |
| Capital Expenditure Coverage Ratio | -61.84 | 13.63 | -7.31 | 1.63 | -6.71 |
| Operating Cash Flow Coverage Ratio | -0.37 | 0.12 | -0.06 | 0.10 | -0.69 |
| Operating Cash Flow to Sales Ratio | -0.25 | 0.09 | -0.10 | 0.06 | -0.54 |
| Free Cash Flow Yield | -8.91% | 0.63% | -1.65% | 0.33% | -8.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 92.51 | -23.33 | -49.37 | -35.42 | -23.16 |
| Price-to-Sales (P/S) Ratio | 2.90 | 13.12 | 6.79 | 6.71 | 7.20 |
| Price-to-Book (P/B) Ratio | 4.27 | 31.08 | -8.71 | -9.83 | -13.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.23 | 159.86 | -60.57 | 305.85 | -11.70 |
| Price-to-Operating Cash Flow Ratio | -11.41 | 148.13 | -68.86 | 118.29 | -13.44 |
| Price-to-Earnings Growth (PEG) Ratio | -0.85 | -0.07 | 1.87 | 1.22 | 0.00 |
| Enterprise Value Multiple | 71.52 | -681.85 | -288.77 | -58.52 | -53.16 |
| Enterprise Value | 8.62B | 20.77B | 10.22B | 8.08B | 6.78B |
| EV to EBITDA | 71.52 | -681.85 | -288.77 | -58.52 | -53.16 |
| EV to Sales | 3.14 | 13.33 | 8.29 | 7.07 | 7.72 |
| EV to Free Cash Flow | -12.15 | 162.36 | -73.96 | 322.50 | -12.55 |
| EV to Operating Cash Flow | -12.35 | 150.44 | -84.08 | 124.73 | -14.42 |
| Tangible Book Value Per Share | 7.54 | 3.08 | -5.39 | -4.66 | -3.25 |
| Shareholders’ Equity Per Share | 7.37 | 3.10 | -5.37 | -4.64 | -3.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.00 | -0.00 | 0.00 | -0.03 |
| Revenue Per Share | 10.85 | 7.34 | 6.89 | 6.80 | 5.84 |
| Net Income Per Share | 0.34 | -4.13 | -0.95 | -1.29 | -1.82 |
| Tax Burden | 1.20 | 1.00 | 1.00 | 1.00 | 1.03 |
| Interest Burden | 1.08 | 12.25 | 1.26 | 1.24 | 1.72 |
| Research & Development to Revenue | 0.16 | 0.16 | 0.17 | 0.20 | 0.18 |
| SG&A to Revenue | 0.24 | 0.38 | 0.01 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.10 | 0.01 | 0.01 | 0.01 |
| Income Quality | -8.05 | -0.16 | 0.72 | -0.30 | 3.54 |
Currency in CNY
