Marketingforce Management Ltd (HKG:2556)

Marketingforce Management Statistics

Total Valuation

HKG:2556 has a market cap or net worth of HKD 9.39 billion. The enterprise value is 9.10 billion.

Market Cap	9.39B
Enterprise Value	9.10B

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 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 (%)	4.63%
Float	77.24M

Valuation Ratios

The trailing PE ratio is 93.99 and the forward PE ratio is 34.04.

PE Ratio	93.99
Forward PE	34.04
PS Ratio	2.99
PB Ratio	4.42
P/TBV Ratio	4.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	91.92
EV / Sales	2.90
EV / EBITDA	80.88
EV / EBIT	119.69
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)	n/a
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 increased by +0.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.45%
50-Day Moving Average	36.28
200-Day Moving Average	44.20
Relative Strength Index (RSI)	65.85
Average Volume (20 Days)	3,386,200

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	37.65M
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	1.05%
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