Hong Kong · Delayed Price · Currency is HKD Microware Group Statistics
Total Valuation
Microware Group has a market cap or net worth of HKD 738.36 million. The enterprise value is 769.79 million.
| Market Cap | 738.36M |
| Enterprise Value | 769.79M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Microware Group has 306.37 million shares outstanding. The number of shares has increased by 10.81% in one year.
| Current Share Class | 306.37M |
| Shares Outstanding | 306.37M |
| Shares Change (YoY) | +10.81% |
| Shares Change (QoQ) | -2.48% |
| Owned by Insiders (%) | 67.03% |
| Owned by Institutions (%) | n/a |
| Float | 101.01M |
Valuation Ratios
The trailing PE ratio is 23.94.
| PE Ratio | 23.94 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | 47.94 |
| P/OCF Ratio | 46.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.47, with an EV/FCF ratio of 49.98.
| EV / Earnings | 25.49 |
| EV / Sales | 0.59 |
| EV / EBITDA | 16.47 |
| EV / EBIT | 23.29 |
| EV / FCF | 49.98 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.42 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 7.71 |
| Interest Coverage | 5.74 |
Financial Efficiency
Return on equity (ROE) is 13.44% and return on invested capital (ROIC) is 10.64%.
| Return on Equity (ROE) | 13.44% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 10.64% |
| Return on Capital Employed (ROCE) | 13.47% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 4.82M |
| Profits Per Employee | 111,870 |
| Employee Count | 270 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 13.53 |
Taxes
In the past 12 months, Microware Group has paid 6.64 million in taxes.
| Income Tax | 6.64M |
| Effective Tax Rate | 18.02% |
Stock Price Statistics
The stock price has increased by +65.07% in the last 52 weeks. The beta is 0.50, so Microware Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +65.07% |
| 50-Day Moving Average | 2.87 |
| 200-Day Moving Average | 1.98 |
| Relative Strength Index (RSI) | 31.81 |
| Average Volume (20 Days) | 51,300 |
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 1.30 billion and earned 30.21 million in profits. Earnings per share was 0.10.
| Revenue | 1.30B |
| Gross Profit | 172.44M |
| Operating Income | 33.52M |
| Pretax Income | 36.84M |
| Net Income | 30.21M |
| EBITDA | 36.12M |
| EBIT | 33.52M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 87.32 million in cash and 118.75 million in debt, with a net cash position of -31.43 million or -0.10 per share.
| Cash & Cash Equivalents | 87.32M |
| Total Debt | 118.75M |
| Net Cash | -31.43M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 226.78M |
| Book Value Per Share | 0.84 |
| Working Capital | 168.62M |
Cash Flow
In the last 12 months, operating cash flow was 15.87 million and capital expenditures -467,000, giving a free cash flow of 15.40 million.
| Operating Cash Flow | 15.87M |
| Capital Expenditures | -467,000 |
| Depreciation & Amortization | 2.61M |
| Net Borrowing | -58.53M |
| Free Cash Flow | 15.40M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 13.25%, with operating and profit margins of 2.58% and 2.32%.
| Gross Margin | 13.25% |
| Operating Margin | 2.58% |
| Pretax Margin | 2.83% |
| Profit Margin | 2.32% |
| EBITDA Margin | 2.78% |
| EBIT Margin | 2.58% |
| FCF Margin | 1.18% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.81% |
| Shareholder Yield | -10.81% |
| Earnings Yield | 4.09% |
| FCF Yield | 2.09% |
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
Microware Group has an Altman Z-Score of 3.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 5 |