Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.46B | 1.49B | 1.23B | 1.17B | 1.15B | 1.11B |
Gross Profit | 154.76M | 188.26M | 144.96M | 121.57M | 132.62M | 142.03M |
EBITDA | 53.31M | 39.15M | 57.59M | 45.17M | 51.67M | 64.97M |
Net Income | 36.88M | 8.16M | 36.23M | 33.18M | 31.97M | 47.33M |
Balance Sheet | ||||||
Total Assets | 636.95M | 727.33M | 516.94M | 516.83M | 543.22M | 489.47M |
Cash, Cash Equivalents and Short-Term Investments | 89.72M | 170.40M | 165.19M | 293.33M | 269.61M | 267.57M |
Total Debt | 139.24M | 70.06M | 20.57M | 12.61M | 22.88M | 7.27M |
Total Liabilities | 445.70M | 504.72M | 335.63M | 304.36M | 332.42M | 268.65M |
Stockholders Equity | 191.25M | 222.62M | 181.31M | 212.47M | 211.76M | 221.79M |
Cash Flow | ||||||
Free Cash Flow | 6.82M | 79.19M | -24.86M | 74.92M | 43.77M | 82.99M |
Operating Cash Flow | 10.09M | 86.78M | -24.62M | 77.21M | 45.97M | 86.47M |
Investing Cash Flow | -91.72M | -60.99M | 4.26M | -1.48M | -1.38M | 6.84M |
Financing Cash Flow | 35.88M | -24.67M | -68.10M | -52.06M | -42.56M | -67.72M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | HK$388.29M | 13.39 | 5.78% | 6.87% | 1.39% | -11.89% | |
66 Neutral | HK$486.00M | 55.00 | 4.04% | 2.88% | 20.83% | -75.53% | |
65 Neutral | HK$692.06M | 4.13 | 6.11% | 7.38% | 1.20% | -3.85% | |
64 Neutral | €794.08M | ― | -1.19% | 2.49% | 2.17% | 80.59% | |
61 Neutral | HK$850.37M | 5.70 | 6.70% | 2.94% | 0.53% | 13.71% | |
55 Neutral | HK$795.00M | 836.84 | 0.28% | ― | -9.70% | -78.89% | |
50 Neutral | C$3.52B | 0.80 | -5.03% | 7.64% | 16.88% | -2.22% |
Microware Group Limited has announced that its Board of Directors will convene on August 14, 2025, to consider and approve the recommendation for a special dividend to its shareholders. The decision follows feedback from shareholders regarding the company’s financial position. The approval of the special dividend is contingent upon the Board’s decision and subsequent shareholder approval at the annual general meeting. Shareholders and prospective investors are advised to exercise caution in dealing with the company’s securities.
Microware Group Limited has announced its upcoming Annual General Meeting scheduled for August 22, 2025, in Hong Kong. The meeting will address ordinary resolutions, including the adoption of the company’s audited financial statements, the re-election of directors, and the re-appointment of auditors. Additionally, a special resolution will be considered to authorize the company’s directors to issue additional shares, enhancing the company’s flexibility in capital management.
Microware Group Limited has announced a significant change in its executive team with the resignation of Ms. Chan Wai Hing Gloria from her roles as Chief Financial Officer, Company Secretary, Authorised Representative, and Process Agent, effective 11 July 2025. Ms. Chan will continue to serve as a consultant for the company. The board has appointed Mr. Fok Wai Hung, who brings over 20 years of experience in auditing, accounting, and financial management, to fill these roles. This transition marks a strategic shift in the company’s leadership, potentially impacting its operational dynamics and stakeholder relations.
Microware Group Limited reported a significant increase in revenue for the year ending March 31, 2025, with a total of approximately HK$1,491.4 million, marking a 20.8% rise from the previous year. However, the company’s profit and total comprehensive income saw a sharp decline of 82.3%, amounting to HK$6.4 million, leading the board to decide against recommending a final dividend payment for the year. This financial performance highlights challenges in maintaining profitability despite revenue growth, impacting the company’s financial strategy and shareholder returns.
Microware Group Limited has announced a temporary suspension of trading in its shares on the Hong Kong Stock Exchange. This suspension, effective from July 2, 2025, is due to the pending publication of the company’s annual results for the fiscal year ending March 31, 2025. The move is likely to impact stakeholders as they await the financial disclosures, which are crucial for assessing the company’s performance and future prospects.
Microware Group Limited has announced a delay in the publication of its 2025 annual results due to the need for additional time to collect and collate necessary financial information and complete audit procedures. As a result, the company’s board meeting has been postponed, and trading of its shares will be suspended starting 2 July 2025 until the results are published. This delay may impact the company’s compliance with listing rules and could affect shareholder and investor confidence.
Microware Group Limited, a company incorporated in the Cayman Islands, has announced the appointment of Ms. Lan Jia as a member of its Nomination Committee, effective from June 12, 2025. This appointment reflects the company’s ongoing efforts to strengthen its governance structure, with Ms. Lan joining the committee alongside three other members, under the leadership of Mr. Wang Guangbo.
Microware Group Ltd. announced the composition of its board of directors and their roles within the company. The board consists of executive, non-executive, and independent non-executive directors, with specific members serving on the audit, remuneration, and nomination committees. This announcement provides clarity on the governance structure of the company, which is crucial for stakeholders in assessing the company’s management and operational oversight.
Microware Group Limited has revised the terms of reference for its Nomination Committee, emphasizing the inclusion of a majority of independent non-executive directors and at least one director of a different gender. This move is aimed at enhancing governance and diversity within the company’s leadership structure. The committee will meet at least once a year, with resolutions requiring more than half of the attending members’ approval, reflecting a commitment to structured and transparent decision-making processes.
Microware Group Limited has announced a board meeting scheduled for June 30, 2025, to approve the audited consolidated final results for the year ending March 31, 2025, and to consider a final dividend payment. This meeting is significant as it will influence the company’s financial strategies and potentially impact shareholder returns.
Microware Group Limited, in collaboration with Weiye Holdings Group Limited, has announced the closure of a voluntary unconditional cash offer made by Astrum Capital Management Limited to acquire all issued shares of Microware Group, excluding those already owned by the offeror and its associates. The offer, which became unconditional on May 19, 2025, closed on June 2, 2025, with valid acceptances for approximately 24.93% of the company’s issued share capital. Settlement for the offer shares will occur within seven business days following the completion of necessary documentation.
Microware Group Limited has announced that a voluntary conditional cash offer by Astrum Capital Management Limited, on behalf of Weiye Holdings Group Limited, has become unconditional. The Offeror and its concert parties now hold over 55% of the company’s voting rights, following valid acceptances representing approximately 24.87% of the issued share capital. This development marks a significant shift in the company’s ownership structure, potentially impacting its strategic direction and stakeholder interests.
Microware Group Limited has announced the dispatch of a revised form of acceptance related to a voluntary conditional cash offer by Astrum Capital Management Limited, acting on behalf of Weiye Holdings Group Limited. This offer aims to acquire all issued shares of Microware Group Limited not already owned by the offeror. The revised form was sent to independent shareholders on May 6, 2025, and stakeholders are advised to review the accompanying documents carefully before making any decisions. The offer’s outcome remains conditional, and shareholders are encouraged to consider the independent financial adviser’s advice.