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Microware Group (HKSE:01985) EV-to-FCF : -9.77 (As of Mar. 31, 2025)


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What is Microware Group EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Microware Group's Enterprise Value is HK$443 Mil. Microware Group's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was HK$-45 Mil. Therefore, Microware Group's EV-to-FCF for today is -9.77.

The historical rank and industry rank for Microware Group's EV-to-FCF or its related term are showing as below:

HKSE:01985' s EV-to-FCF Range Over the Past 10 Years
Min: -147.23   Med: 0.32   Max: 45.42
Current: -9.77

During the past 11 years, the highest EV-to-FCF of Microware Group was 45.42. The lowest was -147.23. And the median was 0.32.

HKSE:01985's EV-to-FCF is ranked worse than
100% of 1568 companies
in the Software industry
Industry Median: 19.105 vs HKSE:01985: -9.77

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2025-03-31), Microware Group's stock price is HK$1.31. Microware Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was HK$0.120. Therefore, Microware Group's PE Ratio (TTM) for today is 10.92.


Microware Group EV-to-FCF Historical Data

The historical data trend for Microware Group's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Microware Group EV-to-FCF Chart

Microware Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.94 0.45 1.18 0.19 -4.80

Microware Group Semi-Annual Data
Mar14 Mar15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.19 - -4.80 -

Competitive Comparison of Microware Group's EV-to-FCF

For the Information Technology Services subindustry, Microware Group's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Microware Group's EV-to-FCF Distribution in the Software Industry

For the Software industry and Technology sector, Microware Group's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Microware Group's EV-to-FCF falls into.


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Microware Group EV-to-FCF Calculation

Microware Group's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=442.512/-45.276
=-9.77

Microware Group's current Enterprise Value is HK$443 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Microware Group's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was HK$-45 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Microware Group  (HKSE:01985) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Microware Group's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.31/0.120
=10.92

Microware Group's share price for today is HK$1.31.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Microware Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was HK$0.120.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Microware Group EV-to-FCF Related Terms

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Microware Group Business Description

Traded in Other Exchanges
N/A
Address
44-46 Hung To Road, 1st Floor, Century Centre, Kwun Tong, Kowloon, Hong Kong, HKG
Microware Group Ltd is an investment holding company. The company is principally engaged in the provision of IT infrastructure solutions services and IT managed services in Hong Kong. The group strives to provide one-stop IT experience that begins with consultation and advice; semiconductor products, hardware and/or software procurement; implementation; and management and maintenance of the IT infrastructure solutions. Its operating segment includes IT infrastructure solution services business and IT managed services business of which the majority of revenue is derived from IT infrastructure solution services business. Its revenue is derived from its operation in Hong Kong.
Executives
Wang Guangbo 2101 Beneficial owner
Chen Jianyong
Tang Huangju 2101 Beneficial owner
Yang Peter Shun Tsing 2201 Interest of corporation controlled by you
Microware International Holdings Limited 2101 Beneficial owner
Weiye Holdings Group Limited
Well Mount Holdings Limited 2301 Trustee
Yang Peter Shun Tsing 2201 Interest of corporation controlled by you
Yang Shun Tsing Peter 2201 Interest of corporation controlled by you
Liu Yun 2101 Beneficial owner
Han Shaoye 2101 Beneficial owner

Microware Group Headlines

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