Hong Kong
· Delayed Price · Currency is HKD Marketingforce Management Statistics
Total Valuation
Marketingforce Management has a market cap or net worth of HKD 26.10 billion. The enterprise value is 26.52 billion.
| Market Cap | 26.10B |
| Enterprise Value | 26.52B |
Important Dates
The next estimated earnings date is Wednesday, November 20, 2024.
| Earnings Date | Nov 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Marketingforce Management has 235.16 million shares outstanding. The number of shares has increased by 83.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 235.16M |
| Shares Change (YoY) | +83.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.27% |
| Owned by Institutions (%) | 0.00% |
| Float | 39.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 46.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.77 |
| EV / Sales | 17.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -211.63 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.91.
| Current Ratio | 1.23 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 26.34 |
| Debt / FCF | -8.55 |
| Interest Coverage | -1.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 895,760 |
| Profits Per Employee | -594,995 |
| Employee Count | 1,931 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 101.08 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.13 |
| Average Volume (20 Days) | 247,233 |
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, Marketingforce Management had revenue of HKD 1.49 billion and -990.67 million in losses. Loss per share was -36.05.
| Revenue | 1.49B |
| Gross Profit | 835.89M |
| Operating Income | -62.58M |
| Pretax Income | -990.66M |
| Net Income | -990.67M |
| EBITDA | -9.72M |
| EBIT | -62.58M |
| Loss Per Share | -36.05 |
Balance Sheet
The company has 651.48 million in cash and 1.07 billion in debt, giving a net cash position of -420.32 million or -1.79 per share.
| Cash & Cash Equivalents | 651.48M |
| Total Debt | 1.07B |
| Net Cash | -420.32M |
| Net Cash Per Share | -1.79 |
| Equity (Book Value) | 562.56M |
| Book Value Per Share | 2.39 |
| Working Capital | 498.99M |
Cash Flow
In the last 12 months, operating cash flow was -126.72 million and capital expenditures 1.39 million, giving a free cash flow of -125.33 million.
| Operating Cash Flow | -126.72M |
| Capital Expenditures | 1.39M |
| Free Cash Flow | -125.33M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 56.05%, with operating and profit margins of -4.20% and -66.42%.
| Gross Margin | 56.05% |
| Operating Margin | -4.20% |
| Pretax Margin | -66.42% |
| Profit Margin | -66.42% |
| EBITDA Margin | -0.65% |
| EBIT Margin | -4.20% |
| FCF Margin | -8.40% |
Dividends & Yields
Marketingforce Management 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 | -83.08% |
| Shareholder Yield | -83.08% |
| Earnings Yield | n/a |
| FCF Yield | 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
Marketingforce Management has an Altman Z-Score of 4.51.
| Altman Z-Score | 4.51 |
| Piotroski F-Score | n/a |