Microware Group Limited (HKG:1985)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.120
+0.030 (0.97%)
Aug 12, 2026, 3:58 PM HKT

Microware Group Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,3011,3011,4911,2341,1671,149
Revenue Growth
-8.98%-12.76%20.82%5.78%1.56%3.11%
Gross Profit
172.44172.44188.26144.96121.57132.62
Operating Income
33.5233.5221.5241.9731.2839.99
Net Income
30.2130.218.1636.2333.1831.97
Earnings Per Share
0.100.100.030.120.110.11
EPS Growth
-234.20%-75.43%10.85%3.78%-32.46%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
IT Infrastructure Solution Services Business
1,1581,1581,3481,0891,0341,026
IT Managed Services Business
143.13143.13143.08145.57132.92122.79
Total
1,3011,3011,4911,2341,1671,149

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
87.3287.32170.4165.19253.43237.26
Total Debt
118.75118.7570.0620.5712.6122.88
Net Cash (Debt)
-31.43-31.43100.34144.62240.82214.38
Net Cash Growth
---30.61%-39.95%12.34%-7.42%
Net Cash Per Share
-0.10-0.100.370.490.800.71

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
15.8715.87188.91-24.6275.6845.89
Capital Expenditures
-0.47-0.47-6.97-0.23-2.29-2.2
Free Cash Flow
15.415.4181.95-24.8673.3943.69
Free Cash Flow Growth
-59.43%-91.53%--67.99%-46.39%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
13.25%13.25%12.62%11.74%10.42%11.54%
Operating Margin
2.58%2.58%1.44%3.40%2.68%3.48%
Pretax Margin
2.83%2.83%1.21%3.54%3.32%3.34%
Profit Margin
2.32%2.32%0.55%2.94%2.84%2.78%
FCF Margin
1.18%1.18%12.20%-2.01%6.29%3.80%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.100--0.0200.0700.100
Dividend Per Share Growth
0%---71.43%-30.00%0%
Dividend Yield
3.31%--2.42%9.98%15.45%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
30.6910.8243.367.297.698.35
P/FCF Ratio
54.1721.211.94-3.486.11
PS Ratio
0.640.250.240.210.220.23