Business Description
Marketingforce Management Ltd
ISIN : KYG6000R1002
Total Employee Number:
1,737Compare
Compare
Traded in other countries / regions
02556.Hong Kong Index Membership
Hong Kong Stock Connect IPO Date
2024-05-16Description
Marketingforce Management Ltd is engaged in marketing and sales SaaS solution provider in China. It delivers marketing and sales SaaS solutions through the Marketing Force platform to enterprises. The company offers cloud-based SaaS products to enterprises to enable effective and efficient marketing and sales management, and also offers two signature SaaS products, T Cloud and True Client, which combine a series of functional modules respectively to address the pain points faced by enterprises in marketing and sales activities. The group is engaged in two segments: AI+ SaaS business and Precision marketing. Key revenue is generated from the AI+SaaS business.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.49 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 0.92 | |||||
Debt-to-EBITDA | 7.14 | |||||
Interest Coverage | 5.9 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.02 | |||||
Beneish M-Score | -1.05 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 31.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 110.74 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 46.55 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 27.42 | |||||
9-Day RSI | 41.26 | |||||
14-Day RSI | 47.81 | |||||
3-1 Month Momentum % | 50.13 | |||||
6-1 Month Momentum % | 74.89 | |||||
12-1 Month Momentum % | 1.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.66 | |||||
Quick Ratio | 1.66 | |||||
Cash Ratio | 0.87 | |||||
Days Inventory | 1.56 | |||||
Days Sales Outstanding | 56.23 | |||||
Days Payable | 17.34 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.9 | |||||
Shareholder Yield % | -14.66 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 42.13 | |||||
Operating Margin % | 7.42 | |||||
Net Margin % | 6.78 | |||||
EBITDA Margin % | 8.31 | |||||
FCF Margin % | -17.24 | |||||
OCF Margin % | -16.94 | |||||
ROE % | 12.91 | |||||
ROA % | 4.81 | |||||
ROIC % | 10.8 | |||||
3-Year ROIIC % | 20.61 | |||||
ROC (Joel Greenblatt) % | 341.74 | |||||
ROCE % | 13.16 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 42.72 | |||||
Forward PE Ratio | 22.86 | |||||
PE Ratio without NRI | 41.01 | |||||
PS Ratio | 2.84 | |||||
PB Ratio | 4.65 | |||||
Price-to-Tangible-Book | 4.65 | |||||
EV-to-EBIT | 35.84 | |||||
EV-to-EBITDA | 32.86 | |||||
EV-to-Revenue | 2.73 | |||||
EV-to-FCF | -15.84 | |||||
Price-to-Graham-Number | 2.91 | |||||
| Price-to-Net-Current-Asset-Value | 4.86 | |||||
Earnings Yield (Greenblatt) % | 2.79 | |||||
FCF Yield % | -5.37 |
GF Valueâ„¢
Marketingforce Management Ltd Filings
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Marketingforce Management Ltd Stock Events
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Press Release
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