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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.

Financial ratios
RatiosDec 25Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio1.641.280.671.131.31
Quick Ratio1.631.280.671.131.31
Cash Ratio0.400.350.040.130.18
Solvency Ratio0.04-0.35-0.02-0.06-0.11
Operating Cash Flow Ratio-0.220.06-0.040.04-0.40
Short-Term Operating Cash Flow Coverage-0.370.14-0.070.16-0.93
Net Current Asset Value$ 1.81B$ 516.63M$ -1.19B$ -1.09B$ -761.68M
Leverage Ratios
Debt-to-Assets Ratio0.360.360.860.300.37
Debt-to-Equity Ratio1.021.69-2.07-0.80-1.40
Debt-to-Capital Ratio0.500.631.94-3.903.48
Long-Term Debt-to-Capital Ratio0.000.000.000.002.05
Financial Leverage Ratio2.814.64-2.40-2.66-3.75
Debt Service Coverage Ratio0.06-0.03-0.02-0.31-0.25
Interest Coverage Ratio1.41-1.82-1.86-6.25-3.67
Debt to Market Cap0.240.050.220.050.23
Interest Debt Per Share7.705.4111.323.864.69
Net Debt to EBITDA5.45-10.48-52.28-3.02-3.62
Profitability Margins
Gross Profit Margin42.02%52.98%57.31%49.01%54.47%
EBIT Margin2.42%-4.59%-10.89%-15.31%-17.57%
EBITDA Margin4.39%-1.95%-2.87%-12.09%-14.53%
Operating Profit Margin2.42%-4.59%-5.33%-15.31%-11.07%
Pretax Profit Margin2.63%-56.25%-13.75%-18.94%-30.22%
Net Profit Margin3.16%-56.25%-13.75%-18.94%-31.07%
Continuous Operations Profit Margin2.60%-56.25%-13.75%-18.94%-31.07%
Net Income Per EBT120.20%100.00%100.03%99.99%102.82%
EBT Per EBIT108.33%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 Assets1.66%-28.75%-7.37%-10.44%-15.09%
Earnings Yield1.09%-4.29%-2.03%-2.82%-4.32%
Efficiency Ratios
Receivables Turnover4.120.830.680.755.04
Payables Turnover15.039.7610.3213.3425.66
Inventory Turnover185.360.000.000.000.00
Fixed Asset Turnover32.6712.845.903.893.30
Asset Turnover0.520.510.540.550.48
Working Capital Turnover Ratio2.09-7.82-2.984.000.00
Cash Conversion Cycle66.33403.26504.97461.5658.26
Days of Sales Outstanding88.65440.66540.33488.9172.49
Days of Inventory Outstanding1.970.000.000.000.00
Days of Payables Outstanding24.2837.4035.3627.3514.23
Operating Cycle90.62440.66540.33488.9172.49
Cash Flow Ratios
Operating Cash Flow Per Share-2.760.65-0.680.39-3.13
Free Cash Flow Per Share-2.800.60-0.770.15-3.60
Dividend Paid and CapEx Coverage Ratio-61.8413.63-7.311.63-6.71
Capital Expenditure Coverage Ratio-61.8413.63-7.311.63-6.71
Operating Cash Flow Coverage Ratio-0.370.12-0.060.10-0.69
Operating Cash Flow to Sales Ratio-0.250.09-0.100.06-0.54
Free Cash Flow Yield-8.91%0.63%-1.65%0.33%-8.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio92.51-23.33-49.37-35.42-23.16
Price-to-Sales (P/S) Ratio2.9013.126.796.717.20
Price-to-Book (P/B) Ratio4.2731.08-8.71-9.83-13.08
Price-to-Free Cash Flow (P/FCF) Ratio-11.23159.86-60.57305.85-11.70
Price-to-Operating Cash Flow Ratio-11.41148.13-68.86118.29-13.44
Price-to-Earnings Growth (PEG) Ratio-0.85-0.071.871.220.00
Enterprise Value Multiple71.52-681.85-288.77-58.52-53.16
Enterprise Value8.62B20.77B10.22B8.08B6.78B
EV to EBITDA71.52-681.85-288.77-58.52-53.16
EV to Sales3.1413.338.297.077.72
EV to Free Cash Flow-12.15162.36-73.96322.50-12.55
EV to Operating Cash Flow-12.35150.44-84.08124.73-14.42
Tangible Book Value Per Share7.543.08-5.39-4.66-3.25
Shareholders’ Equity Per Share7.373.10-5.37-4.64-3.22
Tax and Other Ratios
Effective Tax Rate0.010.00-0.000.00-0.03
Revenue Per Share10.857.346.896.805.84
Net Income Per Share0.34-4.13-0.95-1.29-1.82
Tax Burden1.201.001.001.001.03
Interest Burden1.0812.251.261.241.72
Research & Development to Revenue0.160.160.170.200.18
SG&A to Revenue0.240.380.010.010.02
Stock-Based Compensation to Revenue0.000.100.010.010.01
Income Quality-8.05-0.160.72-0.303.54

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