tiprankstipranks
Microware Group Ltd. (HK:1985)
:1985
Hong Kong Market

Microware Group Ltd. (1985) Financial Statements

Compare
1 Followers

Microware Group Ltd. Financial Overview

Microware Group Ltd.'s market cap is currently HK$405.00M. The company's EPS TTM is HK$0.129; its P/E ratio is 10.47; and it has a dividend yield of 3.49%. Microware Group Ltd. is scheduled to report earnings on June 20, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total RevenueHK$ 1.23BHK$ 1.17BHK$ 1.15BHK$ 1.11BHK$ 1.37B
Gross ProfitHK$ 144.96MHK$ 121.57MHK$ 132.62MHK$ 142.03MHK$ 150.25M
Operating IncomeHK$ 41.97MHK$ 31.28MHK$ 39.98MHK$ 54.69MHK$ 50.17M
EBITDAHK$ 57.59MHK$ 45.17MHK$ 51.67MHK$ 64.97MHK$ 52.47M
Net IncomeHK$ 36.23MHK$ 33.18MHK$ 31.97MHK$ 47.33MHK$ 40.62M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 165.19MHK$ 293.33MHK$ 269.61MHK$ 267.57MHK$ 252.30M
Total AssetsHK$ 516.94MHK$ 516.83MHK$ 543.22MHK$ 489.47MHK$ 551.94M
Total DebtHK$ 20.57MHK$ 12.61MHK$ 22.88MHK$ 7.27MHK$ 8.10M
Net DebtHK$ -139.23MHK$ -275.56MHK$ -246.72MHK$ -255.20MHK$ -228.78M
Total LiabilitiesHK$ 335.63MHK$ 304.36MHK$ 332.42MHK$ 268.65MHK$ 318.04M
Stockholders' EquityHK$ 181.31MHK$ 212.47MHK$ 211.76MHK$ 221.79MHK$ 234.46M
Cash Flow
Free Cash FlowHK$ -24.86MHK$ 74.92MHK$ 43.77MHK$ 82.99MHK$ 7.02M
Operating Cash FlowHK$ -24.62MHK$ 77.21MHK$ 45.97MHK$ 86.47MHK$ 9.72M
Investing Cash FlowHK$ 4.26MHK$ -1.48MHK$ -1.38MHK$ 6.84MHK$ 3.92M
Financing Cash FlowHK$ -68.10MHK$ -52.06MHK$ -42.56MHK$ -67.72MHK$ -17.01M
Currency in HKD

Microware Group Ltd. Earnings and Revenue History

Microware Group Ltd. Debt to Assets

Microware Group Ltd. Cash Flow

Microware Group Ltd. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis