Microware Group (HKSE:01985) Short-Term Debt: HK$102 Mil (As of Mar. 2026)

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HKSE:01985 Microware Group Ltd HKSE:01985
63 GF Score
Price HK$2.53
GF Value HK$1.15
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Microware Group Short-Term Debt?

Microware Group HKSE:01985 63 Short-Term Debt is HK$102 Mil as of Mar. 2026. GuruFocus rates HKSE:01985 with a GF Score™ of 63/100 and a GF Value™ of HK$1.15 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Microware Group's Short-Term Debt for the quarter that ended in Mar. 2026 was HK$102 Mil.

Microware Group's quarterly Short-Term Debt increased from Mar. 2025 (HK$51 Mil) to Sep. 2025 (HK$100 Mil) and increased from Sep. 2025 (HK$100 Mil) to Mar. 2026 (HK$102 Mil).

Microware Group's annual Short-Term Debt increased from Mar. 2024 (HK$21 Mil) to Mar. 2025 (HK$51 Mil) and increased from Mar. 2025 (HK$51 Mil) to Mar. 2026 (HK$102 Mil).

Microware Group Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Microware Group Short-Term Debt Related Terms

Microware Group Short-Term Debt Historical Data

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The historical data trend for Microware Group's Short-Term Debt 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.

Microware Group Short-Term Debt Chart

Microware Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.09 10.97 20.57 50.87 102.21

Microware Group Semi-Annual Data
Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Short-Term Debt 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 20.57 118.21 50.87 99.69 102.21
HKSE:01985
63GF Score
Microware Group Ltd HKSE:01985
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of HK$102 Mil mean?
Microware Group (HKSE:01985) has a Short-Term Debt of HK$102 Mil as of Mar. 2026.
Is Microware Group's Short-Term Debt too high?
Microware Group's current Short-Term Debt is HK$102 Mil. Overall, Microware Group has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Microware Group's Short-Term Debt compare to IBM and ACN?
Microware Group's Short-Term Debt of HK$102 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Software company?
A good Short-Term Debt depends on the Software industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Microware Group's current Short-Term Debt is HK$102 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Microware Group stock overvalued right now?
Based on GuruFocus' analysis, Microware Group (HKSE:01985) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$1.15, compared to a current price of HK$2.53 — trading 120% above its estimated fair value. The current Short-Term Debt is HK$102 Mil. Microware Group's overall GF Score™ is 63/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Microware Group (HKSE:01985), the current Short-Term Debt is HK$102 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Microware Group (HKSE:01985) Overvalued in 2026?

Based on GuruFocus' analysis, Microware Group stock appears to be overvalued. The current stock price of HK$2.53 is trading 120% above its estimated GF Value™ of HK$1.15. GuruFocus considers Microware Group to be Significantly Overvalued.

Key valuation signals for HKSE:01985:

  • Short-Term Debt: HK$102 Mil
  • GF Value™: HK$1.15 vs. price of HK$2.53 (120% above fair value)
  • GF Score™: 63/100 with 3 warning signs

No single metric tells the full story. See the HKSE:01985 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Microware Group Business Description

Address 418 Kwun Tong Road, Unit 1701, 17th Floor, BEA Tower, Millennium City 5, 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.
63GF Score

Get the complete analysis for HKSE:01985

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$2.53
Price
HK$1.15
GF Value