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Total Valuation
Microware Group Ltd. has a market cap or net worth of HK$993.00M. The enterprise value is HK$1.15B.
Market CapHK$993.00M
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 0.04 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 ―. Microware Group Ltd.’s PEG ratio is -0.58.
PE Ratio―
PS Ratio0.24
PB Ratio1.60
Price to Fair Value1.60
Price to FCF4.49
Price to Operating Cash Flow23.00
PEG Ratio-0.58
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 0.03.
Revenue1.49B
Gross Profit188.26M
Operating Income21.52M
Pretax Income18.11M
Net Income8.16M
EBITDA39.15M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 44.90M and capital expenditures -7.49M, giving a free cash flow of 37.41M billion.
Operating Cash Flow44.90M
Free Cash Flow37.41M
Free Cash Flow per Share0.12
Dividends & Yields
Microware Group Ltd. pays an annual dividend of HK$0.1, resulting in a dividend yield of 8.55%
Dividend Per ShareHK$0.1
Dividend Yield8.55%
Payout Ratio-1428.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.20
52-Week Price Change125.17%
50-Day Moving Average2.04
200-Day Moving Average1.51
Relative Strength Index (RSI)60.36
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 1.31, with Debt / Equity ratio of 68.71%
Current Ratio1.31
Quick Ratio1.14
Debt to Market Cap0.06
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 6.76, with an EV/FCF ratio of 3.34.
EV to Sales0.18
EV to EBITDA6.76
EV to Free Cash Flow3.34
EV to Operating Cash Flow3.05
Balance Sheet
Microware Group Ltd. has HK$128.62M in cash and marketable securities with HK$131.29M in debt, giving a net cash position of -HK$2.67M billion.
Cash & Marketable SecuritiesHK$128.62M
Total DebtHK$131.29M
Net Cash-HK$2.67M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per ShareHK$0.82
Margins
Gross margin is 13.72%, with operating margin of 1.44%, and net profit margin of 0.55%.
Gross Margin13.72%
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 ―, 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 Forecast234.55%