Microware Group Limited (HKG:1985)

Microware Group Statistics

Total Valuation

Microware Group has a market cap or net worth of HKD 410.40 million. The enterprise value is 310.06 million.

Market Cap	410.40M
Enterprise Value	310.06M

Important Dates

The last earnings date was Thursday, June 19, 2025.

Earnings Date	Jun 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Microware Group has 270.00 million shares outstanding. The number of shares has decreased by -8.38% in one year.

Current Share Class	270.00M
Shares Outstanding	270.00M
Shares Change (YoY)	-8.38%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	90.62%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 50.45.

PE Ratio	50.45
Forward PE	n/a
PS Ratio	0.28
PB Ratio	1.84
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	38.01
EV / Sales	0.21
EV / EBITDA	12.88
EV / EBIT	14.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.31.

Current Ratio	1.31
Quick Ratio	1.03
Debt / Equity	0.31
Debt / EBITDA	2.91
Debt / FCF	n/a
Interest Coverage	3.25

Financial Efficiency

Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 5.44%.

Return on Equity (ROE)	4.04%
Return on Assets (ROA)	2.16%
Return on Invested Capital (ROIC)	5.44%
Return on Capital Employed (ROCE)	8.74%
Revenue Per Employee	5.50M
Profits Per Employee	30,100
Employee Count	271
Asset Turnover	2.40
Inventory Turnover	13.59

Taxes

In the past 12 months, Microware Group has paid 9.95 million in taxes.

Income Tax	9.95M
Effective Tax Rate	54.96%

Stock Price Statistics

The stock price has increased by +15.50% in the last 52 weeks. The beta is 0.62, so Microware Group's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+15.50%
50-Day Moving Average	1.50
200-Day Moving Average	1.32
Relative Strength Index (RSI)	44.46
Average Volume (20 Days)	1,047,100

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 1.49 billion and earned 8.16 million in profits. Earnings per share was 0.03.

Revenue	1.49B
Gross Profit	188.26M
Operating Income	21.52M
Pretax Income	18.11M
Net Income	8.16M
EBITDA	24.08M
EBIT	21.52M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 170.40 million in cash and 70.06 million in debt, giving a net cash position of 100.34 million or 0.37 per share.

Cash & Cash Equivalents	170.40M
Total Debt	70.06M
Net Cash	100.34M
Net Cash Per Share	0.37
Equity (Book Value)	222.62M
Book Value Per Share	0.82
Working Capital	148.92M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 12.62%, with operating and profit margins of 1.44% and 0.55%.

Gross Margin	12.62%
Operating Margin	1.44%
Pretax Margin	1.21%
Profit Margin	0.55%
EBITDA Margin	1.61%
EBIT Margin	1.44%
FCF Margin	n/a

Dividends & Yields

Microware Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.38%
Shareholder Yield	n/a
Earnings Yield	1.99%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	4