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Total Valuation
Microware Group Ltd. has a market cap or net worth of HK$891.00M. The enterprise value is HK$1.15B.
Market CapHK$891.00M
Enterprise ValueHK$1.15B
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 0.13 and return on invested capital (ROIC) is 7.83%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.83%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee4.82M
Profits Per Employee111.87K
Employee Count270
Asset Turnover2.01
Inventory Turnover13.03
Valuation Ratios
The current PE Ratio of Microware Group Ltd. is 29.5. Microware Group Ltd.’s PEG ratio is 0.05.
PE Ratio29.5
PS Ratio0.28
PB Ratio1.60
Price to Fair Value1.60
Price to FCF26.57
Price to Operating Cash Flow68.92
PEG Ratio0.05
Income Statement
In the last 12 months, Microware Group Ltd. had revenue of 1.30B and earned 30.20M in profits. Earnings per share was 0.10.
Revenue1.30B
Gross Profit172.44M
Operating Income33.52M
Pretax Income36.84M
Net Income30.20M
EBITDA47.00M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 14.13M and capital expenditures -467.00K, giving a free cash flow of 13.66M billion.
Operating Cash Flow14.13M
Free Cash Flow13.66M
Free Cash Flow per Share0.05
Dividends & Yields
Microware Group Ltd. pays an annual dividend of HK$0.1, resulting in a dividend yield of 3.37%
Dividend Per ShareHK$0.1
Dividend Yield3.37%
Payout Ratio-1428.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.21
52-Week Price Change112.42%
50-Day Moving Average2.89
200-Day Moving Average1.71
Relative Strength Index (RSI)55.77
Average Volume (3m)151.40K
Important Dates
Microware Group Ltd. upcoming earnings date is Nov 30, 2026, TBA (Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateNov 30, 2026
Ex-Dividend Date―
Financial Position
Microware Group Ltd. as a current ratio of 1.42, with Debt / Equity ratio of 52.36%
Current Ratio1.42
Quick Ratio1.21
Debt to Market Cap0.27
Net Debt to EBITDA-0.52
Interest Coverage Ratio5.74
Taxes
In the past 12 months, Microware Group Ltd. has paid 6.64M in taxes.
Income Tax6.64M
Effective Tax Rate0.18
Enterprise Valuation
Microware Group Ltd. EV to EBITDA ratio is 7.20, with an EV/FCF ratio of 24.78.
EV to Sales0.26
EV to EBITDA7.20
EV to Free Cash Flow24.78
EV to Operating Cash Flow23.96
Balance Sheet
Microware Group Ltd. has HK$162.51M in cash and marketable securities with HK$118.75M in debt, giving a net cash position of HK$43.76M billion.
Cash & Marketable SecuritiesHK$162.51M
Total DebtHK$118.75M
Net CashHK$43.76M
Net Cash Per ShareHK$0.15
Tangible Book Value Per ShareHK$0.72
Margins
Gross margin is 13.25%, with operating margin of 2.58%, and net profit margin of 2.32%.
Gross Margin13.25%
Operating Margin2.58%
Pretax Margin2.83%
Net Profit Margin2.32%
EBITDA Margin3.61%
EBIT Margin2.58%
Analyst Forecast
The average price target for Microware Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-12.76%
EPS Growth Forecast234.22%