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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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.31	1.52	1.67	1.61	1.79
Quick Ratio	1.14	1.18	1.48	1.44	1.59
Cash Ratio	0.33	0.48	0.97	0.83	0.99
Solvency Ratio	0.10	0.15	0.15	0.13	0.21
Operating Cash Flow Ratio	0.02	-0.07	0.26	0.14	0.33
Short-Term Operating Cash Flow Coverage	0.45	-2.24	-0.92	5.11	-1.39
Net Current Asset Value	HK$ 125.34M	HK$ 167.62M	HK$ 193.40M	HK$ 190.10M	HK$ 206.08M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.04	0.02	0.04	0.01
Debt-to-Equity Ratio	0.31	0.11	0.06	0.11	0.03
Debt-to-Capital Ratio	0.24	0.10	0.06	0.10	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	3.27	2.85	2.43	2.57	2.21
Debt Service Coverage Ratio	1.75	4.26	-0.48	4.74	-0.93
Interest Coverage Ratio	11.77	56.63	50.45	72.16	231.73
Debt to Market Cap	0.05	0.04	-0.33	0.03	-0.23
Interest Debt Per Share	0.27	0.07	0.04	0.08	0.03
Net Debt to EBITDA	-1.70	-2.42	-6.10	-4.77	-3.93
Profitability Margins
Gross Profit Margin	10.63%	11.74%	10.42%	11.54%	12.75%
EBIT Margin	2.68%	3.61%	2.68%	3.48%	4.91%
EBITDA Margin	3.66%	4.67%	3.87%	4.50%	5.83%
Operating Profit Margin	2.68%	3.40%	2.68%	3.48%	4.91%
Pretax Profit Margin	3.09%	3.54%	3.32%	3.34%	4.89%
Net Profit Margin	2.53%	2.94%	2.84%	2.78%	4.25%
Continuous Operations Profit Margin	2.53%	2.94%	2.84%	2.78%	4.21%
Net Income Per EBT	81.94%	82.79%	85.66%	83.42%	86.90%
EBT Per EBIT	115.14%	104.27%	123.84%	95.87%	99.60%
Return on Assets (ROA)	5.07%	7.01%	6.42%	5.89%	9.67%
Return on Equity (ROE)	17.82%	19.98%	15.62%	15.10%	21.34%
Return on Capital Employed (ROCE)	15.88%	22.66%	14.29%	18.32%	24.37%
Return on Invested Capital (ROIC)	10.78%	16.88%	18.30%	14.06%	27.79%
Return on Tangible Assets	5.07%	7.01%	6.42%	5.89%	9.67%
Earnings Yield	8.23%	13.62%	13.01%	11.97%	17.53%
Efficiency Ratios
Receivables Turnover	7.38	7.35	9.92	6.66	8.38
Payables Turnover	5.23	6.39	6.30	6.68	6.33
Inventory Turnover	16.22	9.77	17.95	18.41	18.07
Fixed Asset Turnover	57.34	107.46	68.82	60.82	87.37
Asset Turnover	2.00	2.39	2.26	2.12	2.28
Working Capital Turnover Ratio	10.44	6.65	5.87	5.64	5.14
Cash Conversion Cycle	2.22	29.90	-0.83	19.98	6.12
Days of Sales Outstanding	49.47	49.66	36.79	54.77	43.55
Days of Inventory Outstanding	22.50	37.35	20.33	19.82	20.20
Days of Payables Outstanding	69.75	57.11	57.95	54.61	57.63
Operating Cycle	71.97	87.01	57.12	74.59	63.75
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	-0.08	0.26	0.15	0.29
Free Cash Flow Per Share	0.03	-0.08	0.25	0.15	0.28
CapEx Per Share	0.01	<0.01	<0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	0.68	1.01	0.97	0.95	0.96
Dividend Paid and CapEx Coverage Ratio	0.37	-0.65	2.28	1.04	1.36
Capital Expenditure Coverage Ratio	3.08	-105.23	33.69	20.91	24.81
Operating Cash Flow Coverage Ratio	0.14	-1.20	6.12	2.01	11.90
Operating Cash Flow to Sales Ratio	<0.01	-0.02	0.07	0.04	0.08
Free Cash Flow Yield	1.46%	-9.35%	29.38%	16.39%	30.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.15	7.34	7.69	8.35	5.70
Price-to-Sales (P/S) Ratio	0.32	0.22	0.22	0.23	0.24
Price-to-Book (P/B) Ratio	2.01	1.47	1.20	1.26	1.22
Price-to-Free Cash Flow (P/FCF) Ratio	68.66	-10.70	3.40	6.10	3.25
Price-to-Operating Cash Flow Ratio	44.38	-10.80	3.30	5.81	3.12
Price-to-Earnings Growth (PEG) Ratio	1.46	0.81	0.00	-0.27	0.40
Price-to-Fair Value	2.01	1.47	1.20	1.26	1.22
Enterprise Value Multiple	7.08	2.20	-0.46	0.39	0.23
Enterprise Value	377.30M	126.72M	-20.56M	20.28M	14.80M
EV to EBITDA	7.08	2.20	-0.46	0.39	0.23
EV to Sales	0.26	0.10	-0.02	0.02	0.01
EV to Free Cash Flow	55.33	-5.10	-0.27	0.46	0.18
EV to Operating Cash Flow	37.38	-5.15	-0.27	0.44	0.17
Tangible Book Value Per Share	0.82	0.61	0.71	0.70	0.74
Shareholders’ Equity Per Share	0.82	0.61	0.71	0.71	0.74
Tax and Other Ratios
Effective Tax Rate	0.18	0.17	0.14	0.17	0.14
Revenue Per Share	5.36	4.18	3.89	3.83	3.71
Net Income Per Share	0.14	0.12	0.11	0.11	0.16
Tax Burden	0.82	0.83	0.86	0.83	0.87
Interest Burden	1.15	0.98	1.24	0.96	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.03	0.03	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.27	-0.68	2.33	1.44	1.83

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