Microware Group Limited (HKG:1985)

Microware Group Statistics

Total Valuation

Microware Group has a market cap or net worth of HKD 351.00 million. The enterprise value is 395.89 million.

Market Cap	351.00M
Enterprise Value	395.89M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Microware Group has 270.00 million shares outstanding. The number of shares has increased by 2.01% in one year.

Current Share Class	270.00M
Shares Outstanding	270.00M
Shares Change (YoY)	+2.01%
Shares Change (QoQ)	+12.50%
Owned by Insiders (%)	85.77%
Owned by Institutions (%)	n/a
Float	38.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	1.84
P/TBV Ratio	1.84
P/FCF Ratio	9.25
P/OCF Ratio	7.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.23, with an EV/FCF ratio of 10.43.

EV / Earnings	-248.68
EV / Sales	0.28
EV / EBITDA	17.23
EV / EBIT	45.02
EV / FCF	10.43

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.60.

Current Ratio	1.29
Quick Ratio	0.87
Debt / Equity	0.60
Debt / EBITDA	5.08
Debt / FCF	3.04
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is -0.83% and return on invested capital (ROIC) is -0.71%.

Return on Equity (ROE)	-0.83%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	-0.71%
Return on Capital Employed (ROCE)	4.08%
Weighted Average Cost of Capital (WACC)	4.86%
Revenue Per Employee	5.26M
Profits Per Employee	-5,853
Employee Count	272
Asset Turnover	2.36
Inventory Turnover	15.50

Taxes

In the past 12 months, Microware Group has paid 9.80 million in taxes.

Income Tax	9.80M
Effective Tax Rate	119.39%

Stock Price Statistics

The stock price has increased by +8.33% in the last 52 weeks. The beta is 0.46, so Microware Group's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+8.33%
50-Day Moving Average	1.24
200-Day Moving Average	1.42
Relative Strength Index (RSI)	55.55
Average Volume (20 Days)	128,100

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Microware Group had revenue of HKD 1.43 billion and -1.59 million in losses. Loss per share was -0.01.

Revenue	1.43B
Gross Profit	196.13M
Operating Income	8.58M
Pretax Income	8.21M
Net Income	-1.59M
EBITDA	10.81M
EBIT	8.58M
Loss Per Share	-0.01

Balance Sheet

The company has 70.60 million in cash and 115.49 million in debt, with a net cash position of -44.89 million or -0.17 per share.

Cash & Cash Equivalents	70.60M
Total Debt	115.49M
Net Cash	-44.89M
Net Cash Per Share	-0.17
Equity (Book Value)	191.09M
Book Value Per Share	0.71
Working Capital	105.89M

Cash Flow

In the last 12 months, operating cash flow was 45.45 million and capital expenditures -7.49 million, giving a free cash flow of 37.96 million.

Operating Cash Flow	45.45M
Capital Expenditures	-7.49M
Free Cash Flow	37.96M
FCF Per Share	0.14

Margins

Gross margin is 13.72%, with operating and profit margins of 0.60% and -0.11%.

Gross Margin	13.72%
Operating Margin	0.60%
Pretax Margin	0.57%
Profit Margin	-0.11%
EBITDA Margin	0.76%
EBIT Margin	0.60%
FCF Margin	2.66%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 7.69%.

Dividend Per Share	0.10
Dividend Yield	7.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.01%
Shareholder Yield	5.69%
Earnings Yield	-0.45%
FCF Yield	10.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Microware Group has an Altman Z-Score of 3.52 and a Piotroski F-Score of 4.

Altman Z-Score	3.52
Piotroski F-Score	4