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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02556 MARKETINGFORCE
Nominal 
105.500 +0.500 (+0.476%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -7.740% | -11.136% | -15.051% |
| ROAE (%) | N/A | N/A | 56.473% |
| Return on Capital Employed (%) | N/A | -41.668% | -42.275% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 57.314% | 49.007% | 54.468% |
| EBITDA Margin (%) | -2.956% | -8.483% | -19.846% |
| Pre-tax Profit Margin (%) | -13.751% | -18.944% | -30.220% |
| Net Profit Margin (%) | -13.755% | -18.941% | -31.074% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 0.668 X | 1.132 X | 1.314 X |
| Quick Ratio (X) | 0.668 X | 1.132 X | 1.314 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 141.717% | 137.559% | 126.652% |
| Total Debt / Total Assets (%) | 33.165% | 29.899% | 37.379% |
| Net Debt / Total Assets (%) | 27.172% | 20.098% | 25.471% |
| Total Debt / Shareholders' Funds (%) | N/A | N/A | N/A |
| Long Term Debt / Shareholders' Funds (%) | N/A | N/A | N/A |
| Net Debt / Shareholders' Funds (%) | N/A | N/A | N/A |
| Net Cash / (Debt) ($) | (625.737M) | (417.327M) | (461.299M) |
| Net Cash / (Debt) per share ($) | -- | -- | -- |
| Total Debt / Capital Employed (%) | N/A | 119.512% | 104.986% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A |
| Receivables Turnover (Day) | 36.074 Day | 48.725 Day | 72.489 Day |
| Payables Turnover (Day) | 14.015 Day | 9.460 Day | 6.478 Day |
| Remarks: | Real time quote last updated: 24/12/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (¥) | RMB -820,178,000 |
| %Change | 1111.954% |
| EPS / (LPS) | RMB -4.330 |
| NBV Per Share (¥) | RMB 2.226 |