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XHKG1985
Market cap47mUSD
Jan 03, Last price  
1.28HKD
1D
4.92%
1Q
2.40%
IPO
-59.49%
Name

Microware Group Ltd

Chart & Performance

D1W1MN
XHKG:1985 chart
P/E
10.10
P/S
0.30
EPS
0.13
Div Yield, %
10.25%
Shrs. gr., 5y
-0.30%
Rev. gr., 5y
-0.33%
Revenues
1.23b
+5.78%
1,082,087,0001,064,152,0001,075,491,0001,124,374,0001,096,205,0001,255,078,0001,365,341,0001,114,277,0001,148,967,0001,166,848,0001,234,334,000
Net income
36m
+9.19%
29,301,00027,534,00024,861,00019,960,00030,082,00028,883,00040,619,00047,332,00031,970,00033,179,00036,228,000
CFO
-25m
L
66,430,00047,935,000-16,356,00084,380,000370,00047,480,0009,725,00086,475,00045,972,00077,212,000-24,624,000
Dividend
Dec 13, 20230.02 HKD/sh

Profile

Microware Group Limited, an investment holding company, provides information technology (IT) infrastructure solutions and IT managed services for the government, educational institutions, public bodies, non-profits organizations, and commercial organizations in Hong Kong. The company offers consultancy and advisory; and hardware and software procurement services, as well as cyber securities training programs. In addition, it engages in the management and maintenance of the IT infrastructure solutions. The company was incorporated in 2016 and is headquartered in Kwun Tong, Hong Kong. Microware Group Limited is a subsidiary of Microware International Holdings Limited.
URL
https://www.microware.com.hk/
IPO date
Mar 08, 2017
Employees
240
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
1,234,334
5.78%
1,166,848
1.56%
1,148,967
3.11%
Cost of revenue
1,192,368
1,135,569
1,108,980
Unusual Expense (Income)
NOPBT
41,966
31,279
39,987
NOPBT Margin
3.40%
2.68%
3.48%
Operating Taxes
7,529
5,559
6,349
Tax Rate
17.94%
17.77%
15.88%
NOPAT
34,437
25,720
33,638
Net income
36,228
9.19%
33,179
3.78%
31,970
-32.46%
Dividends
(37,500)
(31,500)
(42,000)
Dividend yield
14.42%
12.35%
15.38%
Proceeds from repurchase of equity
(29,892)
BB yield
11.49%
Debt
Debt current
20,573
10,970
19,087
Long-term debt
9,573
3,278
7,594
Deferred revenue
3,921
4,634
3,352
Other long-term liabilities
(1)
(1)
(1)
Net debt
(135,442)
(279,262)
(242,932)
Cash flow
Cash from operating activities
(24,624)
77,212
45,972
CAPEX
(234)
(2,292)
(2,199)
Cash from investing activities
4,258
(1,483)
(1,380)
Cash from financing activities
(68,102)
(52,060)
(42,561)
FCF
9,378
27,655
27,501
Balance
Cash
165,188
293,333
269,607
Long term investments
400
177
6
Excess cash
103,871
235,168
212,165
Stockholders' equity
135,902
137,174
135,499
Invested Capital
101,930
91,556
101,064
ROIC
35.60%
26.71%
36.15%
ROCE
20.39%
13.66%
16.89%
EV
Common stock shares outstanding
295,505
300,000
300,000
Price
0.88
3.53%
0.85
-6.59%
0.91
1.11%
Market cap
260,044
1.98%
255,000
-6.59%
273,000
1.11%
EV
124,602
(24,262)
29,106
EBITDA
55,055
45,174
51,684
EV/EBITDA
2.26
0.56
Interest
741
620
554
Interest/NOPBT
1.77%
1.98%
1.39%