Marketingforce Management Ltd (HKG:2556)

Marketingforce Management Statistics

Total Valuation

HKG:2556 has a market cap or net worth of HKD 11.63 billion. The enterprise value is 11.44 billion.

Market Cap	11.63B
Enterprise Value	11.44B

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2556 has 255.96 million shares outstanding. The number of shares has increased by 35.73% in one year.

Current Share Class	255.96M
Shares Outstanding	255.96M
Shares Change (YoY)	+35.73%
Shares Change (QoQ)	+6.11%
Owned by Insiders (%)	9.63%
Owned by Institutions (%)	1.42%
Float	77.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	71.58
PS Ratio	6.07
PB Ratio	5.69
P/TBV Ratio	5.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 175.84, with an EV/FCF ratio of -17.21.

EV / Earnings	-546.32
EV / Sales	5.98
EV / EBITDA	175.84
EV / EBIT	n/a
EV / FCF	-17.21

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.87.

Current Ratio	1.70
Quick Ratio	0.80
Debt / Equity	0.87
Debt / EBITDA	27.24
Debt / FCF	-2.67
Interest Coverage	0.23

Financial Efficiency

Return on equity (ROE) is -1.73% and return on invested capital (ROIC) is 0.27%.

Return on Equity (ROE)	-1.73%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	0.27%
Return on Capital Employed (ROCE)	0.54%
Revenue Per Employee	1.15M
Profits Per Employee	-12,586
Employee Count	1,664
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2556 has paid 614,733 in taxes.

Income Tax	614,733
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.16%
50-Day Moving Average	37.38
200-Day Moving Average	45.39
Relative Strength Index (RSI)	60.63
Average Volume (20 Days)	6,167,723

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:2556 had revenue of HKD 1.91 billion and -20.94 million in losses. Loss per share was -0.09.

Revenue	1.91B
Gross Profit	968.31M
Operating Income	12.02M
Pretax Income	-22.04M
Net Income	-20.94M
EBITDA	29.31M
EBIT	12.02M
Loss Per Share	-0.09

Balance Sheet

The company has 2.02 billion in cash and 1.77 billion in debt, with a net cash position of 249.16 million or 0.97 per share.

Cash & Cash Equivalents	2.02B
Total Debt	1.77B
Net Cash	249.16M
Net Cash Per Share	0.97
Equity (Book Value)	2.04B
Book Value Per Share	7.72
Working Capital	2.08B

Cash Flow

In the last 12 months, operating cash flow was -653.76 million and capital expenditures -10.93 million, giving a free cash flow of -664.69 million.

Operating Cash Flow	-653.76M
Capital Expenditures	-10.93M
Free Cash Flow	-664.69M
FCF Per Share	-2.60

Margins

Gross margin is 50.57%, with operating and profit margins of 0.63% and -1.09%.

Gross Margin	50.57%
Operating Margin	0.63%
Pretax Margin	-1.15%
Profit Margin	-1.09%
EBITDA Margin	1.53%
EBIT Margin	0.63%
FCF Margin	n/a

Dividends & Yields

HKG:2556 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-35.73%
Shareholder Yield	-35.73%
Earnings Yield	-0.18%
FCF Yield	-5.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:2556 has an Altman Z-Score of 4.01 and a Piotroski F-Score of 2.

Altman Z-Score	4.01
Piotroski F-Score	2