1985
HKSE:1985
Microware Group Limited
- Stock
Last Close
1.41
08/11 07:03
Market Cap
384.00M
Beta: 0.67
Volume Today
230K
Avg: 30.20K
PE Ratio
11.75
PFCF: 2.55
Dividend Yield
12.76%
Payout:89.94%
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.77 - | 2.64 4.69% | 3.11 17.87% | 2.65 14.87% | 2.46 7.15% | 2.44 0.82% | 2.47 1.34% | 2.28 7.97% | 2.12 7.09% | 2.26 6.74% | 2.39 5.76% | |
cash conversion cycle | -69.23 - | -81.20 17.29% | -68.74 15.34% | -29.45 57.15% | -68.44 132.36% | -44.32 35.25% | -41.37 6.65% | -37.43 9.52% | -34.79 7.06% | -37.62 8.14% | 29.06 177.25% | |
cash per share | 0.28 - | 0.35 22.25% | 0.36 3.40% | 1.06 194.62% | 0.89 16.04% | 0.84 5.56% | 0.80 4.50% | 0.80 0.45% | 0.79 1.11% | 0.84 6.82% | 0.68 19.94% | |
company equity multiplier | 2.80 - | 3.19 13.98% | 3.32 3.86% | 2.10 36.82% | 2.08 0.92% | 2.44 17.70% | 2.35 3.69% | 2.21 6.25% | 2.57 16.24% | 2.43 5.18% | 2.85 17.21% | |
days of inventory outstanding | 13.71 - | 12.63 7.82% | 20.91 65.46% | 8.88 57.50% | 9.43 6.15% | 12.61 33.66% | 11.75 6.83% | 20.20 71.98% | 19.82 1.86% | 20.33 2.55% | 37.35 83.73% | |
days of payables outstanding | 82.93 - | 93.83 13.14% | 89.65 4.46% | 78.72 12.19% | 84.76 7.68% | 56.92 32.85% | 53.11 6.69% | 57.63 8.51% | 54.61 5.24% | 57.95 6.11% | 57.11 1.45% | |
days of sales outstanding | 40.38 - | 6.89 82.93% | 48.82 - | |||||||||
dividend yield | 0.01 - | 0.01 55.54% | 0.04 437.03% | 0.04 - | 0.12 177.89% | 0.08 32.14% | 0.22 182.83% | 0.16 29.21% | 0.12 21.47% | |||
ebit per revenue | 0.04 - | 0.04 1.89% | 0.04 6.74% | 0.02 34.28% | 0.03 34.95% | 0.03 12.22% | 0.04 24.25% | 0.05 34.34% | 0.03 31.52% | 0.03 2.33% | 0.03 0.80% | |
ebt per ebit | 1.00 - | 0.98 1.98% | 0.96 1.61% | 1.03 6.86% | 1.00 2.89% | 0.96 3.27% | 1.01 4.46% | 1.02 0.85% | 1.01 0.35% | 0.98 2.74% | 1.04 5.94% | |
effective tax rate | 0.17 - | 0.18 5.46% | 0.18 4.51% | 0.29 56.92% | 0.16 44.09% | 0.18 10.89% | 0.18 1.21% | 0.14 23.70% | 0.17 19.58% | 0.14 13.37% | 0.17 19.89% | |
enterprise value multiple | 25.70 - | 25.90 0.77% | 27.47 6.09% | 11.75 57.23% | 5.15 56.16% | 0.88 82.91% | -0.45 150.84% | 0.58 230.50% | 1.06 81.75% | 0.36 66.07% | 1.67 364.16% | |
fixed asset turnover | 354.55 - | 661.79 86.66% | 652.21 1.45% | 1.07K 63.41% | 573.03 46.23% | 379.98 33.69% | 111.35 70.70% | 87.37 21.53% | 60.82 30.39% | 68.82 13.15% | 107.46 56.15% | |
free cash flow per share | 0.22 - | 0.16 26.80% | -0.06 137.49% | 0.34 683.30% | -0.00 101.24% | 0.15 3,616.17% | 0.02 86.77% | 0.28 1,287.68% | 0.15 47.14% | 0.24 67.99% | ||
gross profit margin | 0.11 - | 0.12 5.36% | 0.12 0.17% | 0.11 2.56% | 0.11 4.34% | 0.10 8.72% | 0.11 10.84% | 0.13 15.83% | 0.12 9.45% | 0.10 9.74% | 0.12 12.72% | |
interest coverage | 1.17K - | 1.19K - | 227.28 80.95% | 68.36 69.92% | 63.48 7.14% | 56.63 10.78% | ||||||
inventory turnover | 26.63 - | 28.89 8.49% | 17.46 39.56% | 41.08 135.29% | 38.70 5.79% | 28.95 25.18% | 31.08 7.33% | 18.07 41.85% | 18.41 1.90% | 17.95 2.49% | 9.77 45.57% | |
long term debt to capitalization | 0.00 - | 0.02 - | 0.01 56.54% | |||||||||
net income per ebt | 0.70 - | 0.67 4.33% | 0.65 2.64% | 0.71 9.36% | 0.84 17.96% | 0.83 1.23% | 0.82 0.39% | 0.87 5.38% | 0.83 4.01% | 0.86 2.68% | 0.83 3.34% | |
net profit margin | 0.03 - | 0.03 4.45% | 0.02 10.66% | 0.02 23.20% | 0.03 54.58% | 0.02 16.14% | 0.03 29.28% | 0.04 42.78% | 0.03 34.50% | 0.03 2.19% | 0.03 3.22% | |
operating cash flow per share | 0.22 - | 0.16 27.84% | -0.05 134.12% | 0.35 734.44% | 0.00 99.64% | 0.16 12,732.43% | 0.03 81.76% | 0.29 894.53% | 0.15 46.73% | 0.25 64.93% | ||
operating cycle | 13.71 - | 12.63 7.82% | 20.91 65.46% | 49.26 135.64% | 16.32 66.87% | 12.61 22.77% | 11.75 6.83% | 20.20 71.98% | 19.82 1.86% | 20.33 2.55% | 86.17 323.88% | |
operating profit margin | 0.04 - | 0.04 1.89% | 0.04 6.74% | 0.02 34.28% | 0.03 34.95% | 0.03 12.22% | 0.04 24.25% | 0.05 34.34% | 0.03 31.52% | 0.03 2.33% | 0.03 0.80% | |
payables turnover | 4.40 - | 3.89 11.61% | 4.07 4.67% | 4.64 13.89% | 4.31 7.13% | 6.41 48.91% | 6.87 7.17% | 6.33 7.84% | 6.68 5.53% | 6.30 5.76% | 6.39 1.47% | |
pretax profit margin | 0.04 - | 0.04 0.13% | 0.04 8.24% | 0.02 29.77% | 0.03 31.05% | 0.03 15.09% | 0.04 29.79% | 0.05 35.49% | 0.03 31.76% | 0.03 0.48% | 0.04 6.79% | |
price fair value | 8.61 - | 9.52 10.46% | 11.53 21.12% | 2.83 75.42% | 2.01 28.89% | 1.35 32.74% | 0.90 33.90% | 1.22 35.92% | 1.26 3.57% | 1.20 4.81% | 1.47 22.22% | |
receivables turnover | 9.04 - | 52.97 485.99% | 7.48 - | |||||||||
return on assets | 0.08 - | 0.07 8.93% | 0.07 5.30% | 0.05 34.63% | 0.07 43.54% | 0.06 16.83% | 0.07 31.01% | 0.10 31.40% | 0.06 39.14% | 0.06 9.08% | 0.07 9.17% | |
return on capital employed | 0.25 - | 0.27 7.60% | 0.36 35.97% | 0.13 63.52% | 0.16 24.15% | 0.17 1.89% | 0.21 22.54% | 0.24 16.06% | 0.17 27.37% | 0.18 3.56% | 0.23 26.04% | |
return on equity | 0.21 - | 0.22 3.80% | 0.24 9.36% | 0.10 58.69% | 0.14 42.22% | 0.14 2.11% | 0.17 26.17% | 0.21 23.18% | 0.15 29.26% | 0.16 3.43% | 0.20 27.96% | |
total debt to capitalization | 0.03 - | 0.03 4.93% | 0.10 207.32% | 0.06 42.56% | 0.10 81.91% |
All numbers in HKD (except ratios and percentages)