Stock 1985 MICROWARE GROUP LIMITED
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Financials Microware Group Limited

Equities

1985

KYG609061075

IT Services & Consulting

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:22 2024-04-29 am EDT 		5-day change 1st Jan Change
0.89 HKD +1.14% Intraday chart for Microware Group Limited -2.20% +4.71%
Apr. 16 Microware Group Chairman Increase Ownership in Company MT
Apr. 04 Microware Group Chairman to Complete Share Acquisition Deal with Microware Holdings in Two Tranches MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 432 282 210 270 267 255
Enterprise Value (EV) 1 185.4 30.21 -22.23 38.44 53.72 14.18
P/E ratio 14.4 x 9.76 x 5.17 x 5.7 x 8.35 x 7.69 x
Yield 4.86% 10.1% 11.4% 11.1% 11.2% 8.24%
Capitalization / Revenue 0.39 x 0.22 x 0.15 x 0.24 x 0.23 x 0.22 x
EV / Revenue 0.17 x 0.02 x -0.02 x 0.03 x 0.05 x 0.01 x
EV / EBITDA 5.03 x 0.81 x -0.42 x 0.68 x 1.26 x 0.42 x
EV / FCF -11.5 x 0.97 x 8.89 x 0.7 x 1.69 x 0.27 x
FCF Yield -8.72% 103% 11.2% 142% 59.3% 372%
Price to Book 2.01 x 1.34 x 0.9 x 1.22 x 1.26 x 1.2 x
Nbr of stocks (in thousands) 300,000 300,000 300,000 300,000 300,000 300,000
Reference price 2 1.440 0.9400 0.7000 0.9000 0.8900 0.8500
Announcement Date 7/18/18 7/22/19 7/22/20 7/22/21 7/22/22 7/13/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,096 1,255 1,365 1,114 1,149 1,167
EBITDA 1 36.84 37.28 52.49 56.85 42.58 34.15
EBIT 1 36.05 36.2 50.18 54.69 39.99 31.28
Operating Margin 3.29% 2.88% 3.68% 4.91% 3.48% 2.68%
Earnings before Tax (EBT) 1 35.89 34.89 49.26 54.47 38.32 38.74
Net income 1 30.08 28.88 40.62 47.33 31.97 33.18
Net margin 2.74% 2.3% 2.98% 4.25% 2.78% 2.84%
EPS 2 0.1003 0.0963 0.1354 0.1578 0.1066 0.1106
Free Cash Flow 1 -16.17 31.13 -2.5 54.58 31.86 52.67
FCF margin -1.47% 2.48% -0.18% 4.9% 2.77% 4.51%
FCF Conversion (EBITDA) - 83.51% - 96.02% 74.83% 154.24%
FCF Conversion (Net income) - 107.77% - 115.32% 99.66% 158.76%
Dividend per Share 2 0.0700 0.0950 0.0800 0.1000 0.1000 0.0700
Announcement Date 7/18/18 7/22/19 7/22/20 7/22/21 7/22/22 7/13/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 247 252 232 232 213 241
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -16.2 31.1 -2.5 54.6 31.9 52.7
ROE (net income / shareholders' equity) 14.4% 13.5% 18.2% 20.6% 14.8% 15.7%
ROA (Net income/ Total Assets) 5.18% 4.72% 5.88% 6.56% 4.84% 3.69%
Assets 1 580.5 612.6 690.3 721.1 660.5 899.6
Book Value Per Share 2 0.7100 0.7000 0.7800 0.7400 0.7100 0.7100
Cash Flow per Share 2 0.8200 0.8400 0.8000 0.8000 0.7900 0.8300
Capex 1 1.65 2.47 2.71 3.49 2.2 2.29
Capex / Sales 0.15% 0.2% 0.2% 0.31% 0.19% 0.2%
Announcement Date 7/18/18 7/22/19 7/22/20 7/22/21 7/22/22 7/13/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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