Marketingforce Management (HKSE:02556) FCF Margin %: 5.57% (As of Dec. 2025)

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HKSE:02556 Marketingforce Management Ltd HKSE:02556
11 GF Score
Price HK$47.10
! 8 Warning Signs
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What is Marketingforce Management FCF Margin %?

Marketingforce Management HKSE:02556 -15.97% 11 FCF Margin % is 5.57% as of Dec. 2025. GuruFocus rates HKSE:02556 with a GF Score™ of 11/100. The stock has 8 warning signs investors should review. Among 2,818 Software companies, Marketingforce Management ranks worse than 76.69% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Marketingforce Management's Free Cash Flow for the six months ended in Dec. 2025 was HK$116 Mil. Marketingforce Management's Revenue for the six months ended in Dec. 2025 was HK$2,088 Mil. Therefore, Marketingforce Management's FCF Margin % for the quarter that ended in Dec. 2025 was 5.57%.

As of today, Marketingforce Management's current FCF Yield % is -5.95%.

The historical rank and industry rank for Marketingforce Management's FCF Margin % or its related term are showing as below:

HKSE:02556' s FCF Margin % Range Over the Past 10 Years
Min: -61.54   Med: -11.21   Max: 8.21
Current: -17.24


During the past 5 years, the highest FCF Margin % of Marketingforce Management was 8.21%. The lowest was -61.54%. And the median was -11.21%.

HKSE:02556's FCF Margin % is ranked worse than
76.69% of 2818 companies
in the Software industry
Industry Median: 2.225 vs HKSE:02556: -17.24


Marketingforce Management FCF Margin % Related Terms


Marketingforce Management FCF Margin % Historical Data

* Premium members only.

The historical data trend for Marketingforce Management's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Marketingforce Management FCF Margin % Chart

Marketingforce Management Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
-61.54 2.19 -11.21 8.21 -24.41

Marketingforce Management Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
FCF Margin % Get a 7-Day Free Trial Premium Member Only -8.25 23.06 -85.45 5.57 0.00

HKSE:02556 vs QH, SHOP, UBER: FCF Margin % Comparison

For the Software - Application subindustry, Marketingforce Management's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Marketingforce Management FCF Margin % vs Software Industry

For the Software industry and Technology sector, Marketingforce Management's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Marketingforce Management's FCF Margin % falls into.


HKSE:02556
11GF Score
Marketingforce Management Ltd HKSE:02556
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Marketingforce Management FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Marketingforce Management's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-759.969/3113.141
=-24.41 %

Marketingforce Management's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=116.294/2087.632
=5.57 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 5.57% mean?
Marketingforce Management (HKSE:02556) has a FCF Margin % of 5.57% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Marketingforce Management and its competitors. According to the industry distribution chart, Marketingforce Management ranks #2161 out of 2818 companies in the Software industry, placing it in the top 76.7%.
Is Marketingforce Management's FCF Margin % too high?
Marketingforce Management's current FCF Margin % is 5.57%. The Software industry median FCF Margin % is 2.23. Marketingforce Management's value of 5.57% is 150.3% above this industry median. Based on the distribution chart, Marketingforce Management ranks #2161 out of 2818 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Marketingforce Management has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Marketingforce Management's FCF Margin % compare to QH and SHOP?
According to the Software industry distribution chart, Marketingforce Management ranks #2161 out of 2818 companies for FCF Margin %. This places Marketingforce Management in the lower half of its industry. The industry median FCF Margin % is 2.23. Marketingforce Management's value of 5.57% is 150.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Software company?
The median FCF Margin % among Software companies is 2.23, based on 2,818 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Marketingforce Management's current FCF Margin % of 5.57% is 150.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Marketingforce Management and its competitors. For the Software industry, the median FCF Margin % is 2.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Marketingforce Management's current FCF Margin % is 5.57%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marketingforce Management stock overvalued right now?
Marketingforce Management (HKSE:02556) has a current FCF Margin % of 5.57%. The current FCF Margin % is 5.57% and 150.3% above the Software industry median of 2.23. Marketingforce Management's overall GF Score™ is 11/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Marketingforce Management (HKSE:02556), the current FCF Margin % is 5.57% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Marketingforce Management Business Description

Address No. 1 Lane 1401, Jiangchang Road, Trueland Center, Building 8, Shanghai Big Data Industrial Park, Jingan District, Shanghai, CHN
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.
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$47.10
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