Microware Group Ltd.

Microware Group Ltd.

HHKEX:1985
2.33
HKD
-0.04
(-1.90%)
363.00MMarket Cap

Total Valuation

HKD

As of March 31, 2026, Microware Group Ltd. carries a market capitalization of 363.00M, placing it among publicly traded companies globally. Its enterprise value stands at 394.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap363.00M
Enterprise Value394.43M

Share Statistics

As of March 31, 2026, Microware Group Ltd. has 300.00M shares outstanding.

Shares Outstanding300.00M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.60
P/TBV Ratio1.67

Financial Position

As of March 31, 2026, Microware Group Ltd. maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.42
Quick Ratio0.22
Debt / Equity52.36

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count256.00

Stock Price Statistics

HKD

As of the close on October 16, 2026, Microware Group Ltd.'s stock has gained approximately 57.09% over the past 52 weeks. The 50-day moving average sits at 2.66, while the 200-day moving average is 2.01.

52-Week Price Change57.09%
50-Day Moving Average2.66
200-Day Moving Average2.01

Balance Sheet

HKD

As of March 31, 2026, Microware Group Ltd. holds 87.32M in cash and equivalents against 118.75M in total debt, resulting in a net debt position of 29.75M. Total book value stands at 226.78M, with working capital of 168.62M providing operational flexibility.

Cash & Cash Equivalents87.32M
Total Debt118.75M
Net Debt29.75M
Equity (Book Value)226.78M
Book Value Per Share0.76
Working Capital168.62M