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Microware Group Ltd. (HK:1985)
:1985
Total Valuation
Microware Group Ltd. has a market cap or net worth of HK$486.00M. The enterprise value is HK$198.60M.
Market CapHK$486.00M
Enterprise ValueHK$198.60M
Share Statistics
Microware Group Ltd. has 300,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding300,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Microware Group Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.26%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.26%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee5.46M
Profits Per Employee66.33K
Employee Count273
Asset Turnover2.05
Inventory Turnover16.24
Valuation Ratios
The current PE Ratio of Microware Group Ltd. is 54.0. Microware Group Ltd.’s PEG ratio is 0.00.
PE Ratio54.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow43.84
PEG Ratio0.00
Income Statement
In the last 12 months, Microware Group Ltd. had revenue of 1.49B and earned 8.16M in profits. Earnings per share was 0.00.
Revenue1.49B
Gross Profit188.26M
Operating Income21.52M
Pretax Income18.11M
Net Income8.16M
EBITDA39.15M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 10.09M and capital expenditures -3.27M, giving a free cash flow of 6.82M billion.
Operating Cash Flow10.09M
Free Cash Flow6.82M
Free Cash Flow per Share0.02
Dividends & Yields
Microware Group Ltd. pays an annual dividend of HK$0.02, resulting in a dividend yield of 2.88%
Dividend Per ShareHK$0.02
Dividend Yield2.88%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.10
52-Week Price Change26.92%
50-Day Moving Average1.56
200-Day Moving Average1.35
Relative Strength Index (RSI)56.20
Average Volume (3m)1.03M
Important Dates
Microware Group Ltd. upcoming earnings date is Dec 1, 2025, TBA (Confirmed).
Last Earnings DateJul 8, 2025
Next Earnings DateDec 1, 2025
Ex-Dividend DateDec 13, 2023
Financial Position
Microware Group Ltd. as a current ratio of 1.31, with Debt / Equity ratio of 31.47%
Current Ratio1.31
Quick Ratio1.14
Debt to Market Cap0.00
Net Debt to EBITDA-2.32
Interest Coverage Ratio3.25
Taxes
In the past 12 months, Microware Group Ltd. has paid 9.95M in taxes.
Income Tax9.95M
Effective Tax Rate0.55
Enterprise Valuation
Microware Group Ltd. EV to EBITDA ratio is -2.32, with an EV/FCF ratio of -1.15.
EV to Sales-0.06
EV to EBITDA-2.32
EV to Free Cash Flow-1.15
EV to Operating Cash Flow-1.05
Balance Sheet
Microware Group Ltd. has HK$89.72M in cash and marketable securities with HK$139.24M in debt, giving a net cash position of HK$49.51M billion.
Cash & Marketable SecuritiesHK$89.72M
Total DebtHK$139.24M
Net CashHK$49.51M
Net Cash Per ShareHK$0.17
Tangible Book Value Per ShareHK$0.00
Margins
Gross margin is 10.63%, with operating margin of 1.44%, and net profit margin of 0.55%.
Gross Margin10.63%
Operating Margin1.44%
Pretax Margin1.21%
Net Profit Margin0.55%
EBITDA Margin2.63%
EBIT Margin1.66%
Analyst Forecast
The average price target for Microware Group Ltd. is HK$2.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$2.00
Price Target Upside23.46% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast20.83%
EPS Growth Forecast-75.53%