Marketingforce Management Ltd (2556) Stock Statistics & Valuation Metrics

Marketingforce Management Ltd has a market cap or net worth of HK$11.43B. The enterprise value is HK$6.68B.

Marketingforce Management Ltd has 278,436,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Marketingforce Management Ltd’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.66%.

The current PE Ratio of Marketingforce Management Ltd is 35.2. Marketingforce Management Ltd’s PEG ratio is -0.85.

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.

In the last 12 months, operating cash flow was 551.34M and capital expenditures -24.91M, giving a free cash flow of 526.43M billion.

Marketingforce Management Ltd pays an annual dividend of ―, resulting in a dividend yield of ―

Marketingforce Management Ltd upcoming earnings date is Apr 5, 2027, Before Open (Confirmed).

Marketingforce Management Ltd as a current ratio of 1.64, with Debt / Equity ratio of 91.50%

In the past 12 months, Marketingforce Management Ltd has paid 708.18K in taxes.

Marketingforce Management Ltd EV to EBITDA ratio is 71.52, with an EV/FCF ratio of -12.15.

Marketingforce Management Ltd has HK$3.32B in cash and marketable securities with HK$2.23B in debt, giving a net cash position of HK$1.09B billion.

Gross margin is 42.06%, with operating margin of 2.42%, and net profit margin of 3.16%.

The average price target for Marketingforce Management Ltd is HK$79.05, which is 11.43% higher than the current price. The consensus rating is Strong Buy