Marketingforce Management Ltd (HKG:2556)

Marketingforce Management Statistics

Total Valuation

HKG:2556 has a market cap or net worth of HKD 10.03 billion. The enterprise value is 9.74 billion.

Market Cap	10.03B
Enterprise Value	9.74B

Important Dates

The next estimated earnings date is Thursday, August 20, 2026.

Earnings Date	Aug 20, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2556 has 255.40 million shares outstanding. The number of shares has increased by 19.13% in one year.

Current Share Class	255.40M
Shares Outstanding	255.40M
Shares Change (YoY)	+19.13%
Shares Change (QoQ)	+2.60%
Owned by Insiders (%)	9.65%
Owned by Institutions (%)	6.58%
Float	87.77M

Valuation Ratios

The trailing PE ratio is 100.38 and the forward PE ratio is 36.31.

PE Ratio	100.38
Forward PE	36.31
PS Ratio	3.20
PB Ratio	4.72
P/TBV Ratio	4.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	98.37
EV / Sales	3.10
EV / EBITDA	86.56
EV / EBIT	128.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.00.

Current Ratio	1.64
Quick Ratio	0.91
Debt / Equity	1.00
Debt / EBITDA	18.80
Debt / FCF	n/a
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE)	5.71%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	4.22%
Return on Capital Employed (ROCE)	3.26%
Weighted Average Cost of Capital (WACC)	3.82%
Revenue Per Employee	1.81M
Profits Per Employee	56,981
Employee Count	1,737
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2556 has paid 809,013 in taxes.

Income Tax	809,013
Effective Tax Rate	0.98%

Stock Price Statistics

The stock price has decreased by -10.19% in the last 52 weeks. The beta is -0.03, so HKG:2556's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-10.19%
50-Day Moving Average	36.05
200-Day Moving Average	43.65
Relative Strength Index (RSI)	53.98
Average Volume (20 Days)	7,342,561

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 3.14 billion and earned 98.98 million in profits. Earnings per share was 0.39.

Revenue	3.14B
Gross Profit	1.32B
Operating Income	76.01M
Pretax Income	82.34M
Net Income	98.98M
EBITDA	112.49M
EBIT	76.01M
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 2.46 billion in cash and 2.11 billion in debt, with a net cash position of 340.92 million or 1.33 per share.

Cash & Cash Equivalents	2.46B
Total Debt	2.11B
Net Cash	340.92M
Net Cash Per Share	1.33
Equity (Book Value)	2.12B
Book Value Per Share	8.09
Working Capital	2.22B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	37.74M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 42.02%, with operating and profit margins of 2.42% and 3.16%.

Gross Margin	42.02%
Operating Margin	2.42%
Pretax Margin	2.63%
Profit Margin	3.16%
EBITDA Margin	3.59%
EBIT Margin	2.42%
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	-19.13%
Shareholder Yield	-19.13%
Earnings Yield	0.99%
FCF Yield	n/a

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
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	3