Marketingforce Management (HKSE:02556) OCF Margin %: 6.12% (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 OCF Margin %?

Marketingforce Management HKSE:02556 -15.97% 11 OCF Margin % is 6.12% 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 2,819 Software companies, Marketingforce Management ranks worse than 81.66% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Marketingforce Management's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$128 Mil. Marketingforce Management's Revenue for the six months ended in Dec. 2025 was HK$2,088 Mil. Therefore, Marketingforce Management's OCF Margin % for the quarter that ended in Dec. 2025 was 6.12%.

As of today, Marketingforce Management's current OCF Yield % is -5.85%.

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

HKSE:02556' s OCF Margin % Range Over the Past 10 Years
Min: -53.55   Med: -9.86   Max: 8.86
Current: -16.94


During the past 5 years, the highest OCF Margin % of Marketingforce Management was 8.86%. The lowest was -53.55%. And the median was -9.86%.

HKSE:02556's OCF Margin % is ranked worse than
81.66% of 2819 companies
in the Software industry
Industry Median: 6.67 vs HKSE:02556: -16.94


Marketingforce Management OCF Margin % Related Terms


Marketingforce Management OCF Margin % Historical Data

* Premium members only.

The historical data trend for Marketingforce Management's OCF 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 OCF Margin % Chart

Marketingforce Management Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
-53.55 5.67 -9.86 8.86 -24.00

Marketingforce Management Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
OCF Margin % Get a 7-Day Free Trial Premium Member Only -7.74 23.84 -85.31 6.12 0.00

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

For the Software - Application subindustry, Marketingforce Management's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Software Industry

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-747.172/3113.141
=-24.00 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=127.7/2087.632
=6.12 %

* 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 OCF Margin % →
What does a OCF Margin % of 6.12% mean?
Marketingforce Management (HKSE:02556) has a OCF Margin % of 6.12% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Marketingforce Management and its competitors. According to the industry distribution chart, Marketingforce Management ranks #2302 out of 2819 companies in the Software industry, placing it in the top 81.7%.
Is Marketingforce Management's OCF Margin % too high?
Marketingforce Management's current OCF Margin % is 6.12%. The Software industry median OCF Margin % is 6.67. Marketingforce Management's value of 6.12% is 8.2% below this industry median. Based on the distribution chart, Marketingforce Management ranks #2302 out of 2819 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 OCF Margin % compare to QH and SHOP?
According to the Software industry distribution chart, Marketingforce Management ranks #2302 out of 2819 companies for OCF Margin %. This places Marketingforce Management in the lower half of its industry. The industry median OCF Margin % is 6.67. Marketingforce Management's value of 6.12% is 8.2% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.67, based on 2,819 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Marketingforce Management's current OCF Margin % of 6.12% is 8.2% below 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Marketingforce Management and its competitors. For the Software industry, the median OCF Margin % is 6.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Marketingforce Management's current OCF Margin % is 6.12%. 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 OCF Margin % of 6.12%. The current OCF Margin % is 6.12% and 8.2% below the Software industry median of 6.67. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Marketingforce Management (HKSE:02556), the current OCF Margin % is 6.12% 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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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