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Marketingforce Management Ltd (HK:2556)
:2556
Total Valuation
Marketingforce Management Ltd has a market cap or net worth of ―. The enterprise value is HK$11.96B.
Market Cap―
Enterprise ValueHK$11.96B
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 -0.07.
PE Ratio―
PS Ratio13.12
PB Ratio31.08
Price to Fair Value31.08
Price to FCF159.86
Price to Operating Cash Flow-125.84
PEG Ratio-0.07
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 -596.62M and capital expenditures -9.97M, giving a free cash flow of -606.59M billion.
Operating Cash Flow-596.62M
Free Cash Flow-606.59M
Free Cash Flow per Share-2.37
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
Beta0.80
52-Week Price Change-61.79%
50-Day Moving Average51.59
200-Day Moving Average52.82
Relative Strength Index (RSI)38.91
Average Volume (3m)1.80M
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 Ratio-1.82
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 162.36.
EV to Sales13.33
EV to EBITDA-681.85
EV to Free Cash Flow162.36
EV to Operating Cash Flow150.44
Balance Sheet
Marketingforce Management Ltd has HK$1.84B in cash and marketable securities with HK$1.62B in debt, giving a net cash position of HK$227.38M billion.
Cash & Marketable SecuritiesHK$1.84B
Total DebtHK$1.62B
Net CashHK$227.38M
Net Cash Per ShareHK$0.89
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$90.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$90.00
Price Target Upside119.94% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―