MARKETINGFORCE MANAGEMENT LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 85.5 HKD | +6.21% |
|
+5.23% | 0.00% |
| 05-16 | Marketingforce Management Opens 3% Higher in Hong Kong Trading Debut | MT |
| 05-15 | Marketingforce Management Raises HK$181 Million in Hong Kong IPO | MT |
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 877.2 | 1,143 | 1,232 |
| EBITDA 1 | -127.4 | -138.1 | -24.6 |
| EBIT 1 | -154.2 | -175 | -65.69 |
| Operating Margin | -17.57% | -15.31% | -5.33% |
| Earnings before Tax (EBT) 1 | -265.1 | -216.5 | -169.4 |
| Net income 1 | -272.6 | -216.5 | -169.5 |
| Net margin | -31.07% | -18.94% | -13.75% |
| EPS 2 | -18.16 | -12.88 | -10.08 |
| Free Cash Flow | - | 159 | -175.2 |
| FCF margin | - | 13.92% | -14.22% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 07/05/24 | 07/05/24 | 07/05/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | 1,389 | 1,489 | 1,785 |
| Net Cash position 1 | - | - | - |
| Leverage (Debt/EBITDA) | -10.9 x | -10.78 x | -72.59 x |
| Free Cash Flow | - | 159 | -175 |
| ROE (net income / shareholders' equity) | - | 34.3% | 19.5% |
| ROA (Net income/ Total Assets) | - | -5.63% | -1.87% |
| Assets 1 | - | 3,847 | 9,039 |
| Book Value Per Share 2 | -32.20 | -46.40 | -53.80 |
| Cash Flow per Share 2 | 14.40 | 12.10 | 7.730 |
| Capex 1 | 69.4 | 39 | 15.7 |
| Capex / Sales | 7.91% | 3.42% | 1.27% |
| Announcement Date | 07/05/24 | 07/05/24 | 07/05/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 2.42B | |
| +17.52% | 26.37B | |
| +2.97% | 17.44B | |
| -1.90% | 12.31B | |
| -12.47% | 10.78B | |
| -3.53% | 9.74B | |
| +5.22% | 4.3B | |
| -3.06% | 3.29B | |
| +10.97% | 3.07B | |
| -27.38% | 3.09B |
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