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Microware Group Ltd
Previous close
$0.89
Year range
$0.78 - $1.33
Market cap
267.00M HKD
Avg Volume
331.27K
P/E ratio
9.41
Dividend yield
5.06%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 249.28M | -12.38% |
Operating expense | 22.17M | -1.82% |
Net income | 5.76M | -29.38% |
Net profit margin | 2.31 | -19.51% |
Earnings per share | — | — |
EBITDA | 7.01M | -5.44% |
Effective tax rate | 17.27% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 120.22M | -2.55% |
Total assets | 413.94M | -6.59% |
Total liabilities | 221.44M | -5.38% |
Total equity | 192.50M | — |
Shares outstanding | 300.00M | — |
Price to book | 1.39 | — |
Return on assets | 3.80% | — |
Return on capital | 7.88% | — |
Cash Flow
Net change in cash
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 5.76M | -29.38% |
Cash from operations | -51.94M | -26.47% |
Cash from investing | 3.87M | 794.00% |
Cash from financing | -18.61M | -14.10% |
Net change in cash | -66.68M | -17.09% |
Free cash flow | 3.83M | 17.82% |
About
Founded
2016
Website
Employees
246