Marketingforce Management Ltd (HKG:2556)

Hong Kong · Delayed Price · Currency is HKD

50.85

+0.85 (1.70%)

Aug 21, 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	Jun '26 Jun 30, 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
Revenue	3,850	2,818	1,559	1,232	1,143	877.23
Revenue Growth	36.62%	80.81%	26.50%	7.82%	30.27%	-
Gross Profit	1,619	1,184	825.79	706.18	560.04	477.81
Operating Income	236.12	68.31	-71.56	-65.69	-175.01	-154.16
Net Income	257.46	88.94	-876.67	-169.48	-216.46	-272.59
Earnings Per Share	1.00	0.35	-4.13	-1.01	-1.29	-1.82
EPS Growth	184.66%	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
AI Application Business	2,110	1,487	842.16	702.38	529.88	438.64
Precision Marketing Service	1,740	1,331	716.43	529.74	612.9	438.59
Total	3,850	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	Jun '26 Jun 30, 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
Cash & Investments	3,330	2,207	981.44	202.23	228.49	230.69
Total Debt	2,233	1,900	1,110	1,988	1,717	1,619
Net Cash (Debt)	1,097	306.36	-128.57	-1,785	-1,489	-1,389
Net Cash Growth	258.06%	-	-	-	-	-
Net Cash Per Share	4.26	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	Jun '26 Jun 30, 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
Operating Cash Flow	-	-676.34	138.06	-121.5	64.81	-469.8
Capital Expenditures	-	-11.58	-9.57	-15.68	-39.05	-69.43
Free Cash Flow	-	-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	Jun '26 Jun 30, 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
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	-	-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	Aug '26 Aug 22, 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	44.03	90.67	-	-	-	-
Forward PE	30.92	49.22	-	-	-	-
P/FCF Ratio	-	-	177.03	-	-	-
PS Ratio	3.06	2.86	14.60	-	-	-