Marketingforce Management (HKSE:02556) ROC %: 2.58% (As of Dec. 2025)

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HKSE:02556 Marketingforce Management Ltd HKSE:02556
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What is Marketingforce Management ROC %?

Marketingforce Management HKSE:02556 -15.97% 12 ROC % is 2.58% as of Dec. 2025. GuruFocus rates HKSE:02556 with a GF Score™ of 12/100. The stock has 6 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Marketingforce Management's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 2.58%.

As of today (2026-08-18), Marketingforce Management's WACC % is 9.84%. Marketingforce Management's ROC % is 10.80% (calculated using TTM income statement data). Marketingforce Management generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Marketingforce Management  (HKSE:02556) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Marketingforce Management's WACC % is 9.84%. Marketingforce Management's ROC % is 10.80% (calculated using TTM income statement data). Marketingforce Management generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Marketingforce Management ROC % Related Terms


Marketingforce Management ROC % Historical Data

* Premium members only.

The historical data trend for Marketingforce Management's ROC % 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 ROC % Chart

Marketingforce Management Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
-6.75 -7.37 0.16 -0.08 7.09

Marketingforce Management Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
ROC % Get a 7-Day Free Trial Premium Member Only -0.49 0.45 11.87 2.58 18.09
HKSE:02556
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Marketingforce Management Ltd HKSE:02556
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Marketingforce Management ROC % Calculation

Marketingforce Management's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=172.674 * ( 1 - 0.98% )/( (1853.928 + 2971.025)/ 2 )
=170.9817948/2412.4765
=7.09 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3259.35 - 729.39 - ( 1040.207 - max(0, 2432.285 - 3108.317+1040.207))
=1853.928

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=5776.931 - 603.53 - ( 2420.778 - max(0, 3459.148 - 5661.524+2420.778))
=2971.025

Marketingforce Management's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=72.498 * ( 1 - 0.42% )/( (2623.595 + 2971.025)/ 2 )
=72.1935084/2797.31
=2.58 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=5183.383 - 556.19 - ( 2003.598 - max(0, 2980.713 - 5056.434+2003.598))
=2623.595

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=5776.931 - 603.53 - ( 2420.778 - max(0, 3459.148 - 5661.524+2420.778))
=2971.025

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* 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 ROC % →
What does a ROC % of 2.58% mean?
Marketingforce Management (HKSE:02556) has a ROC % of 2.58% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Marketingforce Management and its competitors.
Is Marketingforce Management's ROC % too high?
Marketingforce Management's current ROC % is 2.58%. The Software industry median ROC % is 3.35. Marketingforce Management's value of 2.58% is 22.9% below this industry median. Overall, Marketingforce Management has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Marketingforce Management's ROC % compare to QH and SHOP?
Marketingforce Management's ROC % of 2.58% can be compared against companies in the Software industry. The industry median ROC % is 3.35. Marketingforce Management's value of 2.58% is 22.9% 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 ROC % for a Software company?
The median ROC % among Software companies is 3.35, based on 2,832 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Marketingforce Management's current ROC % of 2.58% is 22.9% 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Marketingforce Management and its competitors. For the Software industry, the median ROC % is 3.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Marketingforce Management's current ROC % is 2.58%. 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 ROC % of 2.58%. The current ROC % is 2.58% and 22.9% below the Software industry median of 3.35. Marketingforce Management's overall GF Score™ is 12/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Marketingforce Management (HKSE:02556), the current ROC % is 2.58% 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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