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Microware Group Ltd. (HK:1985)
:1985
RESEARCH TOOLSreports
Total Valuation
Microware Group Ltd. has a market cap or net worth of HK$438.00M. The enterprise value is HK$33.21M.
Market CapHK$438.00M
Enterprise ValueHK$33.21M
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 0.20 and return on invested capital (ROIC) is 16.88%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)16.88%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee4.52M
Profits Per Employee132.70K
Employee Count273
Asset Turnover2.39
Inventory Turnover9.77
Valuation Ratios
The current PE Ratio of Microware Group Ltd. is 7.34. Microware Group Ltd.’s PEG ratio is 0.00.
PE Ratio7.34
PS Ratio0.00
PB Ratio1.20
Price to Fair Value1.47
Price to FCF3.40
Price to Operating Cash Flow3.30
PEG Ratio0.00
Income Statement
In the last 12 months, Microware Group Ltd. had revenue of 1.23B and earned 36.23M in profits. Earnings per share was 0.12.
Revenue1.23B
Gross Profit144.96M
Operating Income41.97M
Pretax Income43.76M
Net Income36.23M
EBITDA57.59M
Earnings Per Share (EPS)0.12
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$0.019, resulting in a dividend yield of 3.08%
Dividend Per ShareHK$0.019
Dividend Yield3.08%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.05
52-Week Price Change10.16%
50-Day Moving Average1.36
200-Day Moving Average1.29
Relative Strength Index (RSI)49.79
Average Volume (3m)2.03M
Important Dates
Microware Group Ltd. upcoming earnings date is Jun 20, 2025, TBA Not Confirmed.
Last Earnings DateNov 25, 2024
Next Earnings DateJun 20, 2025
Ex-Dividend DateDec 13, 2023
Financial Position
Microware Group Ltd. as a current ratio of 1.52, with Debt / Equity ratio of 5.93%
Current Ratio1.52
Quick Ratio1.18
Debt to Market Cap0.04
Net Debt to EBITDA-2.42
Interest Coverage Ratio56.63
Taxes
In the past 12 months, Microware Group Ltd. has paid 7.53M in taxes.
Income Tax7.53M
Effective Tax Rate0.17
Enterprise Valuation
Microware Group Ltd. EV to EBITDA ratio is 2.20, with an EV/FCF ratio of -5.10.
EV to Sales0.10
EV to EBITDA2.20
EV to Free Cash Flow-5.10
EV to Operating Cash Flow-5.15
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$0.61
Margins
Gross margin is 10.42%, with operating margin of 3.40%, and net profit margin of 2.94%.
Gross Margin10.42%
Operating Margin3.40%
Pretax Margin3.54%
Net Profit Margin2.94%
EBITDA Margin4.67%
EBIT Margin3.61%
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 Forecast32.84%
EPS Growth Forecast36.36%