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Marketingforce Management Ltd (HK:2556)
:2556
Hong Kong Market
2556
Marketingforce Management Ltd
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Marketingforce Management Ltd (2556) Ratios

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Marketingforce Management Ltd Ratios

HK:2556's free cash flow for Q2 2026 was ¥0.45. For the 2026 fiscal year, HK:2556's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.63 1.64 1.28 0.67 1.13
Quick Ratio
 1.63 1.63 1.28 0.67 1.13
Cash Ratio
 0.57 0.40 0.35 0.04 0.13
Solvency Ratio
 0.08 0.04 -0.35 -0.02 -0.06
Operating Cash Flow Ratio
 0.14 -0.22 0.06 -0.04 0.04
Short-Term Operating Cash Flow Coverage
 0.25 -0.37 0.14 -0.07 0.16
Net Current Asset Value
¥ 2.27B¥ 1.81B¥ 516.63M¥ -1.19B¥ -1.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.36 0.36 0.86 0.30
Debt-to-Equity Ratio
 0.92 1.02 1.69 -2.07 -0.80
Debt-to-Capital Ratio
 0.48 0.50 0.63 1.94 -3.90
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.64 2.81 4.64 -2.40 -2.66
Debt Service Coverage Ratio
 0.13 0.06 -0.03 -0.02 -0.31
Interest Coverage Ratio
 4.89 1.41 -1.82 -1.86 -6.25
Debt to Market Cap
 0.23 0.24 0.05 0.22 0.05
Interest Debt Per Share
 8.83 7.70 5.41 11.32 3.86
Net Debt to EBITDA
 0.17 5.45 -10.48 -52.28 -3.02
Profitability Margins
Gross Profit Margin
42.06%42.02%52.98%57.31%49.01%
EBIT Margin
6.14%2.42%-4.59%-10.89%-15.31%
EBITDA Margin
7.54%4.39%-1.95%-2.87%-12.09%
Operating Profit Margin
6.14%2.42%-4.59%-5.33%-15.31%
Pretax Profit Margin
6.27%2.63%-56.25%-13.75%-18.94%
Net Profit Margin
6.69%3.16%-56.25%-13.75%-18.94%
Continuous Operations Profit Margin
6.25%2.60%-56.25%-13.75%-18.94%
Net Income Per EBT
106.81%120.20%100.00%100.03%99.99%
EBT Per EBIT
102.06%108.33%1225.17%257.92%123.70%
Return on Assets (ROA)
3.93%1.66%-28.72%-7.36%-10.42%
Return on Equity (ROE)
11.79%4.65%-133.21%17.64%27.75%
Return on Capital Employed (ROCE)
8.86%3.17%-9.24%8.20%-33.69%
Return on Invested Capital (ROIC)
4.79%1.66%-3.90%-5.99%-17.43%
Return on Tangible Assets
3.94%1.66%-28.75%-7.37%-10.44%
Earnings Yield
2.82%1.09%-4.29%-2.03%-2.82%
Efficiency Ratios
Receivables Turnover
 5.02 4.12 0.83 0.68 0.75
Payables Turnover
 13.93 15.03 9.76 10.32 13.34
Inventory Turnover
 209.64 185.36 0.00 0.00 0.00
Fixed Asset Turnover
 48.62 32.67 12.84 5.90 3.89
Asset Turnover
 0.59 0.52 0.51 0.54 0.55
Working Capital Turnover Ratio
 1.72 2.09 -7.82 -2.98 4.00
Cash Conversion Cycle
 48.22 66.33 403.26 504.97 461.56
Days of Sales Outstanding
 72.69 88.65 440.66 540.33 488.91
Days of Inventory Outstanding
 1.74 1.97 0.00 0.00 0.00
Days of Payables Outstanding
 26.21 24.28 37.40 35.36 27.35
Operating Cycle
 74.43 90.62 440.66 540.33 488.91
Cash Flow Ratios
Operating Cash Flow Per Share
 2.13 -2.76 0.65 -0.68 0.39
Free Cash Flow Per Share
 2.04 -2.80 0.60 -0.77 0.15
CapEx Per Share
 0.10 0.04 0.05 0.09 0.24
Free Cash Flow to Operating Cash Flow
 0.95 1.02 0.93 1.14 0.39
Dividend Paid and CapEx Coverage Ratio
 22.13 -61.84 13.63 -7.31 1.63
Capital Expenditure Coverage Ratio
 22.13 -61.84 13.63 -7.31 1.63
Operating Cash Flow Coverage Ratio
 0.25 -0.37 0.12 -0.06 0.10
Operating Cash Flow to Sales Ratio
 0.15 -0.25 0.09 -0.10 0.06
Free Cash Flow Yield
5.44%-8.91%0.63%-1.65%0.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.19 92.51 -23.33 -49.37 -35.42
Price-to-Sales (P/S) Ratio
 2.55 2.90 13.12 6.79 6.71
Price-to-Book (P/B) Ratio
 3.69 4.27 31.08 -8.71 -9.83
Price-to-Free Cash Flow (P/FCF) Ratio
 18.37 -11.23 159.86 -60.57 305.85
Price-to-Operating Cash Flow Ratio
 16.33 -11.41 148.13 -68.86 118.29
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.85 -0.07 1.87 1.22
Enterprise Value Multiple
 34.00 71.52 -681.85 -288.77 -58.52
Enterprise Value
 9.72B 8.62B 20.77B 10.22B 8.08B
EV to EBITDA
 34.00 71.52 -681.85 -288.77 -58.52
EV to Sales
 2.56 3.14 13.33 8.29 7.07
EV to Free Cash Flow
 18.46 -12.15 162.36 -73.96 322.50
EV to Operating Cash Flow
 17.63 -12.35 150.44 -84.08 124.73
Tangible Book Value Per Share
 9.60 7.54 3.08 -5.39 -4.66
Shareholders’ Equity Per Share
 9.44 7.37 3.10 -5.37 -4.64
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 0.00 >-0.01 <0.01
Revenue Per Share
 14.67 10.85 7.34 6.89 6.80
Net Income Per Share
 0.98 0.34 -4.13 -0.95 -1.29
Tax Burden
 1.07 1.20 1.00 1.00 1.00
Interest Burden
 1.02 1.08 12.25 1.26 1.24
Research & Development to Revenue
 0.18 0.16 0.16 0.17 0.20
SG&A to Revenue
 0.18 0.24 0.38 0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 0.10 <0.01 <0.01
Income Quality
 2.15 -8.05 -0.16 0.72 -0.30
Currency in CNY