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STOCKS

Microware Group Ltd. (HK:1985)

:1985

1985

Microware Group Ltd.

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Microware Group Ltd. (1985) Ratios

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Microware Group Ltd. Ratios

HK:1985's free cash flow for Q2 2024 was HK$0.09. For the 2024 fiscal year, HK:1985's free cash flow was decreased by HK$ and operating cash flow was HK$0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.67	1.67	1.61	1.79	1.71
Quick Ratio	1.48	1.48	1.44	1.59	1.59
Cash Ratio	0.97	0.97	0.83	0.99	0.75
Solvency Ratio	0.15	0.15	0.13	0.21	0.13
Operating Cash Flow Ratio	0.26	0.26	0.14	0.33	0.03
Short-Term Operating Cash Flow Coverage	-0.92	-0.92	5.11	-1.39	-0.13
Net Current Asset Value	HK$ 204.93M	HK$ 193.40M	HK$ 190.10M	HK$ 206.08M	HK$ 220.52M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.04	0.01	0.01
Debt-to-Equity Ratio	0.06	0.06	0.11	0.03	0.03
Debt-to-Capital Ratio	0.06	0.06	0.10	0.03	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.43	2.43	2.57	2.21	2.35
Debt Service Coverage Ratio	-0.48	-0.48	4.74	-0.93	-0.57
Interest Coverage Ratio	50.45	50.45	72.16	231.73	1.22K
Debt to Market Cap	-0.33	-0.33	0.03	-0.23	-0.36
Interest Debt Per Share	0.04	0.04	0.08	0.03	0.03
Net Debt to EBITDA	-6.75	-6.10	-4.77	-3.93	-4.36
Profitability Margins
Gross Profit Margin	10.42%	10.42%	11.54%	12.75%	11.00%
EBIT Margin	2.68%	2.68%	3.48%	4.91%	3.68%
EBITDA Margin	3.87%	3.87%	4.50%	5.83%	3.84%
Operating Profit Margin	2.68%	2.68%	3.48%	4.91%	3.67%
Pretax Profit Margin	3.32%	3.32%	3.34%	4.89%	3.61%
Net Profit Margin	2.84%	2.84%	2.78%	4.25%	2.98%
Continuous Operations Profit Margin	2.84%	2.84%	2.78%	4.21%	2.95%
Net Income Per EBT	85.66%	85.66%	83.42%	86.90%	82.46%
EBT Per EBIT	123.84%	123.84%	95.87%	99.60%	98.19%
Return on Assets (ROA)	5.62%	6.42%	5.89%	9.67%	7.36%
Return on Equity (ROE)	13.73%	15.62%	15.10%	21.34%	17.32%
Return on Capital Employed (ROCE)	16.80%	14.29%	18.32%	24.37%	21.12%
Return on Invested Capital (ROIC)	13.99%	18.30%	14.06%	27.79%	24.22%
Return on Tangible Assets	5.62%	6.42%	5.89%	9.67%	7.36%
Earnings Yield	10.13%	13.01%	11.97%	17.53%	19.34%
Efficiency Ratios
Receivables Turnover	9.92	9.92	6.66	8.38	5.97
Payables Turnover	6.30	6.30	6.68	6.33	6.87
Inventory Turnover	17.95	17.95	18.41	18.07	31.08
Fixed Asset Turnover	68.82	68.82	60.82	87.37	111.35
Asset Turnover	2.26	2.26	2.12	2.28	2.47
Working Capital Turnover Ratio	5.87	5.87	5.64	5.14	6.29
Cash Conversion Cycle	6.54	-0.83	19.98	6.12	19.77
Days of Sales Outstanding	50.85	36.79	54.77	43.55	61.14
Days of Inventory Outstanding	12.61	20.33	19.82	20.20	11.75
Days of Payables Outstanding	56.92	57.95	54.61	57.63	53.11
Operating Cycle	63.46	57.12	74.59	63.75	72.88
Cash Flow Ratios
Operating Cash Flow Per Share	0.26	0.26	0.15	0.29	0.03
Free Cash Flow Per Share	0.25	0.25	0.15	0.28	0.02
CapEx Per Share	<0.01	<0.01	<0.01	0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.97	0.97	0.95	0.96	0.72
Dividend Paid and CapEx Coverage Ratio	2.28	2.28	1.04	1.36	0.51
Capital Expenditure Coverage Ratio	33.69	33.69	20.91	24.81	3.60
Operating Cash Flow Coverage Ratio	6.12	6.12	2.01	11.90	1.20
Operating Cash Flow to Sales Ratio	0.07	0.07	0.04	0.08	<0.01
Free Cash Flow Yield	15.79%	29.38%	16.39%	30.74%	3.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.69	7.69	8.35	5.70	5.17
Price-to-Sales (P/S) Ratio	0.22	0.22	0.23	0.24	0.15
Price-to-Book (P/B) Ratio	1.20	1.20	1.26	1.22	0.90
Price-to-Free Cash Flow (P/FCF) Ratio	3.40	3.40	6.10	3.25	29.91
Price-to-Operating Cash Flow Ratio	3.30	3.30	5.81	3.12	21.59
Price-to-Earnings Growth (PEG) Ratio	0.00	0.00	-0.27	0.40	0.11
Price-to-Fair Value	1.20	1.20	1.26	1.22	0.90
Enterprise Value Multiple	-0.46	-0.46	0.39	0.23	-0.36
Enterprise Value	33.21M	-20.56M	20.28M	14.80M	-18.78M
EV to EBITDA	0.89	-0.46	0.39	0.23	-0.36
EV to Sales	0.03	-0.02	0.02	0.01	-0.01
EV to Free Cash Flow	0.74	-0.27	0.46	0.18	-2.68
EV to Operating Cash Flow	0.70	-0.27	0.44	0.17	-1.93
Tangible Book Value Per Share	0.71	0.71	0.70	0.74	0.78
Shareholders’ Equity Per Share	0.71	0.71	0.71	0.74	0.78
Tax and Other Ratios
Effective Tax Rate	0.14	0.14	0.17	0.14	0.18
Revenue Per Share	3.89	3.89	3.83	3.71	4.55
Net Income Per Share	0.11	0.11	0.11	0.16	0.14
Tax Burden	0.83	0.86	0.83	0.87	0.82
Interest Burden	0.96	1.24	0.96	1.00	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.03	0.03	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.64	2.33	1.44	1.83	0.24

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