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    Technology

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    Software - Infrastructure
Microsoft Corporation

Microsoft Corporation

4338.HK
Microsoft CorporationHK flagHong Kong Stock Exchange
1,600.00
HKD
- -
- -
24.70TMarket Cap
Microsoft Corporation
4338.HK
(Hong Kong Stock Exchange)

Recent

price

1,600.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
7.09
8.24
8.78
9.3
10.46
11.44
11.5
12.47
14.33
16.4
18.79
22.27
26.45
28.46
32.99
37.9
42.84
Revenue per Share
2.13
2.73
2.02
2.61
2.66
1.49
2.59
3.29
2.15
5.11
5.82
8.12
9.7
9.72
11.86
13.7
16.85
Basic EPS, GAAP
2.51
2.9
3.49
2.93
3.26
2.9
3.15
4.05
4.19
4.99
5.94
7.44
8.69
7.99
9.97
9.63
9.81
Free Cash Flow per Basic Share
0.52
0.61
0.76
0.89
1.07
1.21
1.39
1.53
1.65
1.8
1.99
2.19
2.42
2.66
2.93
3.24
3.48
Dividend per Share
5.12
6.72
7.73
9.22
10.37
9.49
8.89
11.24
11.03
13.38
15.13
18.57
22.84
28.55
36.88
46.66
56.21
Book Value per Share
3.7
5.15
5.92
7.31
7.55
7.13
6.36
5.48
5.06
6.85
8.92
11.19
11.7
17.32
16.37
27.09
37.07
Tangible Book Value per Share
8,813
8,490
8,396
8,375
8,299
8,177
7,925
7,746
7,700
7,673
7,610
7,547
7,496
7,446
7,431
7,433
7,430
Basic Weighted Avg Shares
62,484
69,943
73,723
77,849
86,833
93,580
91,154
96,571
110,360
125,843
143,015
168,088
198,270
211,915
245,122
281,724
318,273
Sales/Revenue/Turnover
38.57
38.83
37.92
34.38
32.11
30.1
29.83
30.37
31.77
34.14
37.03
41.59
42.06
41.77
44.64
45.62
46.8
Operating Margin (%)
2,673
2,766
2,967
3,755
5,212
5,957
6,622
8,778
10,261
11,682
12,796
11,686
14,460
13,861
22,287
34,153
43,629
Depreciation Expense
18,760
23,150
16,978
21,863
22,074
12,193
20,539
25,489
16,571
39,240
44,281
61,271
72,738
72,361
88,136
101,832
125,216
Net Income, GAAP
25
17.53
23.75
19.18
20.65
34.12
19.89
14.76
54.57
10.18
16.51
13.83
13.11
18.98
18.23
17.63
18.96
Effective Tax Rate (%)
30.02
33.1
23.03
28.08
25.42
13.03
22.53
26.39
15.02
31.18
30.96
36.45
36.69
34.15
35.96
36.15
39.34
Profit Margin (%)
29,529
46,144
52,396
64,049
68,621
73,150
80,303
106,951
111,174
106,132
109,605
95,749
74,602
80,108
34,448
49,913
38,668
Working Capital
4,939
11,921
10,713
12,601
20,645
27,808
40,557
81,445
77,810
72,850
67,249
59,703
58,521
54,718
58,185
57,589
48,126
LT Debt
46,175
57,083
66,363
78,944
89,784
80,083
71,997
87,711
82,718
102,330
118,304
141,988
166,542
206,223
268,477
343,479
414,367
Total Equity
36.74
36.7
28.81
24.93
21.31
16.24
18.06
16.38
9.21
21.91
23.48
29.99
32.75
28.64
29.36
28.23
27.99
Return on Invested Capital (%)
39.17
38.97
23.67
26.18
22.38
11.47
18.19
18.1
10.32
23.96
25.3
32.12
33.84
29.29
29.5
27.73
29.59
Return on Capital (%)
44.31
45.3
27.83
30.76
27.04
14.9
27.75
32.36
19.27
41.84
40.66
48
46.72
37.71
36.22
32.8
33.65
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
7,832
4,837
8,839
LT Borrowings
35,376
35,425
31,423
LT Finance Leases
17,348
17,345
16,703
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7,433
7,429
7,429
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
189,066
180,190
175,329
Cash, Cash Equivalents & STI
102,005
89,456
78,228
Accounts Receivable, Net
52,894
56,535
60,041
Inventories
1,130
1,059
1,219
Total Current Liabilities
134,996
130,005
136,661
Payables & Accruals
36,235
39,378
41,076
ST Debt
7,832
4,837
8,839
Deferred Revenue
58,987
51,376
50,924

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.46%
23.85%
27.94%
Free Cash Flow
12.32%
10.53%
-3.32%
Net Income, GAAP
30.11%
18.78%
15.54%
Sales/Revenue/Turnover
11.83%
14.59%
14.93%
Total Cash Common Dividend
9.32%
9.73%
10.62%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
56,517
62,020
61,858
64,727
245,122
2025
65,585
69,632
70,066
76,441
281,724
2026
77,673
81,273
82,886
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3
2.94
2.95
2.96
11.86
2025
3.32
3.24
3.47
3.66
13.7
2026
- -
5.18
4.28
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.68
0.75
0.75
0.75
2.93
2025
0.75
0.83
0.83
0.83
3.24
2026
- -
0.91
0.91
- -
- -
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Business
Microsoft Corporation (4338.HK), a multinational technology company founded in 1975 and headquartered in Redmond, Washington, develops, licenses, and supports a broad range of software, services, devices, and solutions that empower individuals and organizations worldwide. Its core products and services include the Windows operating systems for personal computers, servers, and devices; the Microsoft 365 productivity suite encompassing Word, Excel, PowerPoint, Teams, Outlook, OneNote, and OneDrive; the Azure cloud computing platform offering infrastructure, platform, and database services including SQL Azure; enterprise solutions such as Microsoft Dynamics CRM, SQL Server, and Visual Studio development tools; hardware including the Surface lineup of personal computers and tablets; gaming products via Xbox consoles, Xbox network, and game studios; and consumer services like Bing search, MSN portal, Outlook.com email, and the Microsoft Store, with operations spanning over 70 regions and research labs in locations including Cambridge, England; Beijing, China; and Bengaluru, India. In recent developments, Microsoft expanded its AI Infrastructure Partnership (AIP) in March 2025 by welcoming NVIDIA, xAI, GE Vernova, and NextEra Energy to accelerate AI data center and energy infrastructure investments targeting up to $100 billion; introduced the Majorana-1 quantum chip in February 2025 marking progress in quantum computing; collaborated with HKVAX in April 2025 on enterprise-grade digital asset trading infrastructure using Azure and AI in Hong Kong; announced over two gigawatts of new AI datacenter capacity in its 2025 annual report with every Azure region now AI-first; and continues heavy AI investments including Copilot expansions across Microsoft 365 apps and $30 billion in fiscal Q1 2026 capital expenditures for computing and data centers.