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Microware Group Ltd. (HK:1985)
:1985
Hong Kong Market
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 Q4 2025 was HK$0.15. For the 2025 fiscal year, HK:1985's free cash flow was decreased by HK$ and operating cash flow was HK$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.42 1.42 1.31 1.52 1.67
Quick Ratio
 1.21 1.21 1.14 1.18 1.48
Cash Ratio
 0.36 0.36 0.33 0.48 0.97
Solvency Ratio
 0.10 0.10 0.04 0.15 0.15
Operating Cash Flow Ratio
 0.04 0.04 0.18 -0.07 0.26
Short-Term Operating Cash Flow Coverage
 0.17 0.17 3.86 -2.24 0.00
Net Current Asset Value
HK$ 146.66MHK$ 146.66MHK$ 125.34MHK$ 167.62MHK$ 193.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.10 0.04 0.02
Debt-to-Equity Ratio
 0.52 0.52 0.31 0.11 0.06
Debt-to-Capital Ratio
 0.34 0.34 0.24 0.10 0.06
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.00 0.00 0.00
Financial Leverage Ratio
 2.85 2.85 3.27 2.85 2.43
Debt Service Coverage Ratio
 0.45 0.44 1.00 4.26 63.90
Interest Coverage Ratio
 5.81 5.74 3.25 56.63 50.45
Debt to Market Cap
 0.14 0.27 0.06 0.04 0.00
Interest Debt Per Share
 0.42 0.42 0.28 0.07 0.04
Net Debt to EBITDA
 -0.52 -0.52 -2.32 -2.42 -6.10
Profitability Margins
Gross Profit Margin
13.25%13.25%12.62%11.74%10.42%
EBIT Margin
2.60%2.58%1.66%3.61%2.68%
EBITDA Margin
3.64%3.61%2.63%4.67%3.87%
Operating Profit Margin
2.60%2.58%1.44%3.40%2.68%
Pretax Profit Margin
2.83%2.83%1.21%3.54%3.32%
Net Profit Margin
2.32%2.32%0.55%2.94%2.84%
Continuous Operations Profit Margin
2.32%2.32%0.55%2.94%2.84%
Net Income Per EBT
81.98%81.98%45.04%82.79%85.66%
EBT Per EBIT
108.72%109.93%84.17%104.27%123.84%
Return on Assets (ROA)
4.67%4.67%1.12%7.01%6.42%
Return on Equity (ROE)
14.46%13.32%3.66%19.98%15.62%
Return on Capital Employed (ROCE)
13.62%13.47%8.74%22.66%14.29%
Return on Invested Capital (ROIC)
7.92%7.83%3.26%16.88%11.65%
Return on Tangible Assets
4.74%4.74%1.12%7.01%6.42%
Earnings Yield
4.44%8.32%2.29%13.62%13.01%
Efficiency Ratios
Receivables Turnover
 6.35 6.35 7.55 7.35 9.65
Payables Turnover
 7.24 7.24 5.24 6.39 6.30
Inventory Turnover
 13.03 13.03 16.24 9.77 17.95
Fixed Asset Turnover
 90.38 90.38 58.71 107.46 68.82
Asset Turnover
 2.01 2.01 2.05 2.39 2.26
Working Capital Turnover Ratio
 9.48 8.19 9.31 6.65 5.87
Cash Conversion Cycle
 35.10 35.10 1.11 29.90 0.19
Days of Sales Outstanding
 57.48 57.48 48.32 49.66 37.81
Days of Inventory Outstanding
 28.01 28.01 22.47 37.35 20.33
Days of Payables Outstanding
 50.38 50.38 69.68 57.11 57.95
Operating Cycle
 85.49 85.49 70.79 87.01 58.14
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.05 0.32 -0.08 0.26
Free Cash Flow Per Share
 0.05 0.05 0.29 -0.08 0.25
CapEx Per Share
 <0.01 <0.01 0.03 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.91 1.01 0.97
Dividend Paid and CapEx Coverage Ratio
 0.46 0.46 11.43 -0.65 2.28
Capital Expenditure Coverage Ratio
 30.25 30.25 11.43 -105.23 33.69
Operating Cash Flow Coverage Ratio
 0.12 0.12 1.24 -1.20 6.12
Operating Cash Flow to Sales Ratio
 0.01 0.01 0.06 -0.02 0.07
Free Cash Flow Yield
2.01%3.76%22.27%-9.35%29.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.54 12.10 43.67 7.34 7.69
Price-to-Sales (P/S) Ratio
 0.52 0.28 0.24 0.22 0.22
Price-to-Book (P/B) Ratio
 3.00 1.60 1.60 1.47 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
 49.85 26.57 4.49 -10.70 3.40
Price-to-Operating Cash Flow Ratio
 48.14 25.69 4.10 -10.80 3.30
Price-to-Earnings Growth (PEG) Ratio
 -0.05 0.05 -0.58 0.81 0.00
Price-to-Fair Value
 3.00 1.60 1.60 1.47 1.20
Enterprise Value Multiple
 13.86 7.20 6.76 2.20 -0.46
Enterprise Value
 656.50M 338.50M 264.78M 126.72M -20.56M
EV to EBITDA
 13.86 7.20 6.76 2.20 -0.46
EV to Sales
 0.50 0.26 0.18 0.10 -0.02
EV to Free Cash Flow
 48.06 24.78 3.34 -5.10 -0.27
EV to Operating Cash Flow
 46.47 23.96 3.05 -5.15 -0.27
Tangible Book Value Per Share
 0.73 0.72 0.82 0.61 0.71
Shareholders’ Equity Per Share
 0.76 0.76 0.82 0.61 0.71
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.55 0.17 0.14
Revenue Per Share
 4.34 4.34 5.49 4.18 3.89
Net Income Per Share
 0.10 0.10 0.03 0.12 0.11
Tax Burden
 0.82 0.82 0.45 0.83 0.86
Interest Burden
 1.09 1.10 0.73 0.98 1.24
Research & Development to Revenue
 0.00 <0.01 <0.01 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.11 0.03 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.03 0.00 0.00
Income Quality
 0.47 0.47 4.79 -0.68 2.33
Currency in HKD