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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	1.31	1.67	1.61	1.79	1.71
Quick Ratio	1.16	1.48	1.44	1.59	1.59
Cash Ratio	0.17	0.97	0.83	0.99	0.75
Solvency Ratio	0.11	0.15	0.13	0.21	0.13
Operating Cash Flow Ratio	0.02	0.26	0.14	0.33	0.03
Short-Term Operating Cash Flow Coverage	0.10	-0.92	5.11	-1.39	-0.13
Net Current Asset Value	HK$ 105.09M	HK$ 193.40M	HK$ 190.10M	HK$ 206.08M	HK$ 220.52M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.02	0.04	0.01	0.01
Debt-to-Equity Ratio	0.73	0.06	0.11	0.03	0.03
Debt-to-Capital Ratio	0.42	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	3.33	2.43	2.57	2.21	2.35
Debt Service Coverage Ratio	0.47	-0.48	4.74	-0.93	-0.57
Interest Coverage Ratio	82.29	50.45	72.16	231.73	1.22K
Debt to Market Cap	0.21	-0.33	0.03	-0.23	-0.36
Interest Debt Per Share	0.51	0.04	0.08	0.03	0.03
Net Debt to EBITDA	1.30	-6.10	-4.77	-3.93	-4.36
Profitability Margins
Gross Profit Margin	10.63%	10.42%	11.54%	12.75%	11.00%
EBIT Margin	2.68%	2.68%	3.48%	4.91%	3.68%
EBITDA Margin	3.66%	3.87%	4.50%	5.83%	3.84%
Operating Profit Margin	2.68%	2.68%	3.48%	4.91%	3.67%
Pretax Profit Margin	3.09%	3.32%	3.34%	4.89%	3.61%
Net Profit Margin	2.53%	2.84%	2.78%	4.25%	2.98%
Continuous Operations Profit Margin	2.53%	2.84%	2.78%	4.21%	2.95%
Net Income Per EBT	81.94%	85.66%	83.42%	86.90%	82.46%
EBT Per EBIT	115.14%	123.84%	95.87%	99.60%	98.19%
Return on Assets (ROA)	5.79%	6.42%	5.89%	9.67%	7.36%
Return on Equity (ROE)	19.80%	15.62%	15.10%	21.34%	17.32%
Return on Capital Employed (ROCE)	18.07%	14.29%	18.32%	24.37%	21.12%
Return on Invested Capital (ROIC)	9.57%	18.30%	14.06%	27.79%	24.22%
Return on Tangible Assets	5.79%	6.42%	5.89%	9.67%	7.36%
Earnings Yield	9.06%	13.01%	11.97%	17.53%	19.34%
Efficiency Ratios
Receivables Turnover	4.26	9.92	6.66	8.38	5.97
Payables Turnover	8.72	6.30	6.68	6.33	6.87
Inventory Turnover	20.78	17.95	18.41	18.07	31.08
Fixed Asset Turnover	138.66	68.82	60.82	87.37	111.35
Asset Turnover	2.29	2.26	2.12	2.28	2.47
Working Capital Turnover Ratio	9.66	5.87	5.64	5.14	6.29
Cash Conversion Cycle	61.29	-0.83	19.98	6.12	19.77
Days of Sales Outstanding	85.59	36.79	54.77	43.55	61.14
Days of Inventory Outstanding	17.57	20.33	19.82	20.20	11.75
Days of Payables Outstanding	41.87	57.95	54.61	57.63	53.11
Operating Cycle	103.16	57.12	74.59	63.75	72.88
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.26	0.15	0.29	0.03
Free Cash Flow Per Share	0.03	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	0.68	0.97	0.95	0.96	0.72
Dividend Paid and CapEx Coverage Ratio	0.37	2.28	1.04	1.36	0.51
Capital Expenditure Coverage Ratio	3.08	33.69	20.91	24.81	3.60
Operating Cash Flow Coverage Ratio	0.07	6.12	2.01	11.90	1.20
Operating Cash Flow to Sales Ratio	<0.01	0.07	0.04	0.08	<0.01
Free Cash Flow Yield	1.52%	29.38%	16.39%	30.74%	3.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.04	7.69	8.35	5.70	5.17
Price-to-Sales (P/S) Ratio	0.31	0.22	0.23	0.24	0.15
Price-to-Book (P/B) Ratio	2.13	1.20	1.26	1.22	0.90
Price-to-Free Cash Flow (P/FCF) Ratio	65.99	3.40	6.10	3.25	29.91
Price-to-Operating Cash Flow Ratio	40.35	3.30	5.81	3.12	21.59
Price-to-Earnings Growth (PEG) Ratio	1.33	0.00	-0.27	0.40	0.11
Price-to-Fair Value	2.13	1.20	1.26	1.22	0.90
Enterprise Value Multiple	9.74	-0.46	0.39	0.23	-0.36
Enterprise Value	519.53M	-20.56M	20.28M	14.80M	-18.78M
EV to EBITDA	9.74	-0.46	0.39	0.23	-0.36
EV to Sales	0.36	-0.02	0.02	0.01	-0.01
EV to Free Cash Flow	76.19	-0.27	0.46	0.18	-2.68
EV to Operating Cash Flow	51.47	-0.27	0.44	0.17	-1.93
Tangible Book Value Per Share	0.70	0.71	0.70	0.74	0.78
Shareholders’ Equity Per Share	0.70	0.71	0.71	0.74	0.78
Tax and Other Ratios
Effective Tax Rate	0.18	0.14	0.17	0.14	0.18
Revenue Per Share	5.36	3.89	3.83	3.71	4.55
Net Income Per Share	0.14	0.11	0.11	0.16	0.14
Tax Burden	0.82	0.86	0.83	0.87	0.82
Interest Burden	1.15	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	0.03	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	0.27	2.33	1.44	1.83	0.24

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