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Marketingforce Management Ltd (HKG:2556)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
46.16
+0.98 (2.17%)
Oct 28, 2026, 10:45 AM HKT

Marketingforce Management Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,8502,8181,5591,2321,143877.23
Revenue Growth
36.62%80.81%26.50%7.82%30.27%-
Gross Profit
1,6191,184825.79706.18560.04477.81
Operating Income
236.1268.31-71.56-65.69-175.01-154.16
Net Income
257.4688.94-876.67-169.48-216.46-272.59
Earnings Per Share
1.000.35-4.13-1.01-1.29-1.82
EPS Growth
184.66%-----

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
AI Application Business
2,1101,487842.16702.38529.88438.64
Precision Marketing Service
1,7401,331716.43529.74612.9438.59
Total
3,8502,8181,5591,2321,143877.23

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,3302,207981.44202.23228.49230.69
Total Debt
2,2331,9001,1101,9881,7171,619
Net Cash (Debt)
1,097306.36-128.57-1,785-1,489-1,389
Net Cash Growth
258.06%-----
Net Cash Per Share
4.261.21-0.61-10.62-8.86-9.25

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
615.64-676.34138.06-121.564.81-469.8
Capital Expenditures
-25.05-11.58-9.57-15.68-39.05-69.43
Free Cash Flow
590.6-687.93128.49-137.1825.76-539.23
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.06%42.02%52.98%57.31%49.01%54.47%
Operating Margin
6.13%2.42%-4.59%-5.33%-15.31%-17.57%
Pretax Margin
6.26%2.63%-56.25%-13.75%-18.94%-30.22%
Profit Margin
6.69%3.16%-56.25%-13.76%-18.94%-31.07%
FCF Margin
15.34%-24.41%8.24%-11.13%2.25%-61.47%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
39.9790.67----
Forward PE
27.1449.22----
P/FCF Ratio
18.39-177.03---
PS Ratio
2.822.8614.60---