Marketingforce Management Ltd (2556.HK) stock price, financials & research

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Company profile

Marketingforce Management Ltd, a company established in Shanghai, China in 2009, delivers Software-as-a-Service (SaaS) solutions within the Chinese market. Its key offerings include T Cloud, a marketing SaaS product engineered to address diverse intelligent marketing needs, and True Client, a customer relationship management (CRM) platform that integrates social media for improved client interaction and data insights. The company also provides a comprehensive suite of online advertising services, spanning campaign strategy, content creation, continuous monitoring, and live optimization. Furthermore, it offers online advertisement distribution services, handling tasks such as account administration, ad development, and placement.

Industry: Software - Application
Sector: Technology
Headquarters: CN
CEO: Xulong Zhao
Listed since: May 16, 2024
Employees: 1,737

Market position

Day range

Current HK$49.28

HK$47.96HK$54.00

52-week range

Current HK$49.28

HK$27.36HK$65.50

Open: HK$54.00
Previous close: HK$50.85
Volume: 2.49M; 0.33× average
Average volume: 7.53M; Average daily volume
Market cap: 13.19B HKD
Beta: 0.01; Market reference 1
50-day average: HK$39.0932; +26.06% above average
200-day average: HK$38.0318; +29.58% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value: 8.62B CNY
P/E (TTM): 42.67×
P/B (TTM): 4.47×
P/S (TTM): 2.98×
EV / EBITDA: 71.52×
Earnings yield: 1.09%
Free cash flow yield: -8.91%
Dividend yield: 0.00%

Profitability & efficiency

Gross margin: 42.06%
Operating margin: 6.14%
Net margin: 6.69%
Return on equity: 4.65%
Return on assets: 1.66%
Return on invested capital: 1.66%

Financial health

Debt / equity: 0.92×
Current ratio: 1.64×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin

Income trends

Revenue

2.75B CNY+76.13%

Operating income

66.54M CNY+138.09M CNY

Net income

86.64M CNY+963.31M CNY

Metric (CNY)	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	2.75B CNY	1.56B CNY	1.23B CNY	1.14B CNY	877.23M CNY
Cost of goods sold	1.59B CNY	732.79M CNY	525.94M CNY	582.74M CNY	399.42M CNY
Gross profit	1.15B CNY	825.79M CNY	706.18M CNY	560.04M CNY	477.81M CNY
Research and development	429.48M CNY	245.45M CNY	210.04M CNY	224.62M CNY	160.59M CNY
Selling, general, and administrative	657.47M CNY	592.23M CNY	98.07M CNY	78.41M CNY	84.85M CNY
Operating expenses	1.09B CNY	897.35M CNY	771.87M CNY	735.04M CNY	573.68M CNY
Interest income	32.41M CNY	7.62M CNY	1.05M CNY	1.11M CNY	526K CNY
Interest expense	47.04M CNY	39.3M CNY	35.24M CNY	27.99M CNY	26.48M CNY
Depreciation and amortization	53.94M CNY	41.09M CNY	98.81M CNY	36.87M CNY	26.72M CNY
Operating income	66.54M CNY	−71.56M CNY	−65.69M CNY	−175.01M CNY	−97.15M CNY
Net income	86.64M CNY	−876.67M CNY	−169.48M CNY	−216.46M CNY	−272.59M CNY