Marketingforce Management Ltd

Marketingforce Management Ltd

HHKEX:2556
45.26
HKD
-2.22
(-4.68%)
8.97BMarket Cap
Apr 05Next Earn

Total Valuation

HKD

As of December 31, 2025, Marketingforce Management Ltd carries a market capitalization of 8.97B, placing it among publicly traded companies globally. Its enterprise value stands at 8.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.97B
Enterprise Value8.70B

Important Dates

Marketingforce Management Ltd's next confirmed earnings release is scheduled for April 5, 2027.

Earnings Date4/5/2027

Share Statistics

As of December 31, 2025, Marketingforce Management Ltd has 256.27M shares outstanding.

Shares Outstanding256.27M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio4.33
P/TBV Ratio4.33

Financial Position

As of December 31, 2025, Marketingforce Management Ltd maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.64
Quick Ratio0.70
Debt / Equity99.52

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count1,650.00

Stock Price Statistics

HKD

As of the close on October 22, 2026, Marketingforce Management Ltd's stock has gained approximately 7.00% over the past 52 weeks. The 50-day moving average sits at 52.71, while the 200-day moving average is 41.86.

52-Week Price Change7.00%
50-Day Moving Average52.71
200-Day Moving Average41.86

Balance Sheet

HKD

As of December 31, 2025, Marketingforce Management Ltd holds 2.44B in cash and equivalents against 2.11B in total debt, resulting in a net debt position of 667.09M. Total book value stands at 2.07B, with working capital of 2.22B providing operational flexibility.

Cash & Cash Equivalents2.44B
Total Debt2.11B
Net Debt667.09M
Equity (Book Value)2.07B
Book Value Per Share8.10
Working Capital2.22B