| 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 |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$723.52M | 3.96 | 6.75% | 6.96% | 7.39% | 2.23% | |
70 Outperform | HK$378.58M | 12.85 | 5.83% | 7.10% | -1.26% | -10.80% | |
64 Neutral | HK$910.00M | 42.84 | 1.79% | 2.42% | 9.05% | ― | |
64 Neutral | HK$750.33M | 4.91 | 6.77% | 3.45% | 5.84% | 94.89% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | HK$390.00M | 43.19 | 4.04% | 8.00% | 20.83% | -75.45% | |
46 Neutral | HK$1.20B | 1,714.29 | 0.21% | ― | 1.52% | -83.72% |
Microware Group Limited announced a delay in the publication of its 2025 Annual Results due to challenges in collecting necessary information from suppliers, creditors, and investees. The delay is attributed to the company’s business expansion into Mainland China and the need for additional time to complete due diligence and valuation processes. To prevent future delays, the company plans to commence valuation work earlier, improve communication, and inform auditors of new business developments in advance.
The most recent analyst rating on (HK:1985) stock is a Hold with a HK$1.50 price target. To see the full list of analyst forecasts on Microware Group Ltd. stock, see the HK:1985 Stock Forecast page.
Microware Group Limited announced the results of its Annual General Meeting held on August 29, 2025, where all proposed resolutions were passed with overwhelming support. Key resolutions included the re-election of directors, the re-appointment of auditors, and the approval of a special dividend payment of HK$0.10 per share. This decision reflects the company’s robust financial health and commitment to returning value to its shareholders.
The most recent analyst rating on (HK:1985) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on Microware Group Ltd. stock, see the HK:1985 Stock Forecast page.
Microware Group Limited announced the grant of 15,000,000 share options to five eligible participants under its Share Option Scheme. This move is part of the company’s strategic initiatives to incentivize and retain key personnel, potentially impacting its operational dynamics and market positioning positively.
Microware Group Limited has announced a postponement of its Annual General Meeting (AGM) to 29 August 2025. Additionally, the company plans to declare and pay a one-off special dividend of HK$0.10 per ordinary share to shareholders, as approved by the board of directors. This move is likely to impact shareholder value positively and reflects the company’s commitment to returning value to its investors.
Microware Group Limited has announced a one-off special cash dividend of HKD 0.1 per share, set to be paid out of the company’s share premium account. The dividend will be paid on September 19, 2025, with the record date set for September 8, 2025. This move is likely to impact the company’s shareholders positively, offering them a direct financial benefit. The announcement reflects the company’s current financial strategy and may enhance its attractiveness to investors.
Microware Group Limited has announced a proposed one-off special dividend of HK$0.10 per share, amounting to approximately HK$30 million, subject to shareholder approval at the upcoming annual general meeting. The company aims to reward shareholders for their support, leveraging its strong financial reserves and cash flow, without impacting its financial position or share capital structure.
Microware Group Limited has announced the postponement of its Annual General Meeting (AGM) from August 22, 2025, to August 29, 2025, due to adjustments in work arrangements. Consequently, the period for closure of the register of members has also been changed to ensure shareholder eligibility for the AGM. This adjustment reflects the company’s commitment to maintaining transparent communication with its stakeholders while ensuring operational flexibility.
Microware Group Limited announced the resignation of Mr. Huang Tianlei as an executive director, effective August 11, 2025, as he plans to focus more on the company’s operations in his new role as vice president. Concurrently, Mr. Wang Guangbo, the current executive director and chairman, will replace Mr. Huang as the authorised representative, reflecting a strategic internal shift aimed at strengthening the company’s leadership structure.
Microware Group Limited, incorporated in the Cayman Islands, has 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 Mr. Wang Guangbo serving as the Chairman. The announcement also details the membership of the board committees, highlighting the leadership roles within the audit, remuneration, and nomination committees. This organizational update is crucial for stakeholders as it outlines the governance structure and leadership roles that will guide the company’s strategic direction.