Marketingforce Management Ltd (HKG:2556)

Hong Kong · Delayed Price · Currency is HKD

44.00

+5.20 (13.40%)

Jul 31, 2026, 4:08 PM HKT

Marketingforce Management Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,818	2,818	1,559	1,232	1,143	877.23
Revenue Growth	61.27%	80.81%	26.50%	7.82%	30.27%	-
Gross Profit	1,184	1,184	825.79	706.18	560.04	477.81
Operating Income	68.31	68.31	-71.56	-65.69	-175.01	-154.16
Net Income	88.94	88.94	-876.67	-169.48	-216.46	-272.59
Earnings Per Share	0.35	0.35	-4.13	-1.01	-1.29	-1.82
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
AI Application Business	1,487	1,487	842.16	702.38	529.88	438.64
Precision Marketing Service	1,331	1,331	716.43	529.74	612.9	438.59
Total	2,818	2,818	1,559	1,232	1,143	877.23

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	2,207	2,207	981.44	202.23	228.49	230.69
Total Debt	1,900	1,900	1,110	1,988	1,717	1,619
Net Cash (Debt)	306.36	306.36	-128.57	-1,785	-1,489	-1,389
Net Cash Growth	34.73%	-	-	-	-	-
Net Cash Per Share	1.21	1.21	-0.61	-10.62	-8.86	-9.25

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-676.34	-676.34	138.06	-121.5	64.81	-469.8
Capital Expenditures	-11.58	-11.58	-9.57	-15.68	-39.05	-69.43
Free Cash Flow	-687.93	-687.93	128.49	-137.18	25.76	-539.23
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	42.02%	42.02%	52.98%	57.31%	49.01%	54.47%
Operating Margin	2.42%	2.42%	-4.59%	-5.33%	-15.31%	-17.57%
Pretax Margin	2.63%	2.63%	-56.25%	-13.75%	-18.94%	-30.22%
Profit Margin	3.16%	3.16%	-56.25%	-13.76%	-18.94%	-31.07%
FCF Margin	-24.41%	-24.41%	8.24%	-11.13%	2.25%	-61.47%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	112.50	90.67	-	-	-	-
Forward PE	35.29	49.22	-	-	-	-
P/FCF Ratio	-	-	177.03	-	-	-
PS Ratio	3.76	2.86	14.60	-	-	-