4338 Stock Chart & Stats
HK$2000.00
HK$0.00(0.00%)
At close: 4:00 PM EDT
HK$2000.00
HK$0.00(0.00%)
Day’s Range― - ―
52-Week RangeHK$2,000.00 - HK$2,000.00
Previous CloseN/A
Volume30.00
Average Volume (3M)0.00
Market Cap
HK$27.06T
Enterprise ValueHK$2.83M
Total Cash (Recent Filing)HK$76.84B
Total Debt (Recent Filing)HK$128.81B
Price to Earnings (P/E)25.8
Beta0.11
Next Earnings
Oct 27, 2026EPS Estimate
36.98Next Dividend Ex-DateN/A
Dividend Yield1.74%
Share Statistics
EPS (TTM)18.00
Shares Outstanding7,425,545,400
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.66
Price to Book (P/B)6.26
Price to Sales (P/S)8.35
P/FCF Ratio41.37
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$4,396.21Price Target Upside119.81% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering36
EPS Forecast (FY)154.27
Revenue Forecast (FY)HK$3.06T
Bulls Say, Bears Say
Bulls Say
Azure & Microsoft Cloud Scale And GrowthAzure and Microsoft Cloud's very large and fast-growing revenue base creates durable, consumption-driven recurring revenue and enterprise lock‑in through hybrid agreements and partner channels. Scale supports product breadth, pricing power on cloud services and long-term margin leverage as workloads migrate to Azure.
Rapid Adoption Of AI Platforms (Foundry, Fabric)Strong, accelerating adoption of Foundry and Fabric indicates network effects and multi-product stickiness: enterprises using multiple Microsoft AI offerings raise switching costs and create predictable recurring revenue streams that support durable monetization and cross-sell across cloud and productivity segments.
Robust Cash Generation And Strong Equity CushionHigh operating cash flow and a materially expanded equity base provide financial flexibility for sustained R&D, data‑center investment, share repurchases and dividends. Manageable leverage and large absolute cash generation underpin long‑term investment capacity and resilience through investment cycles.
Bears Say
Very High And Rising Capital ExpendituresSustained, large-capacity AI infrastructure spending materially raises near‑to‑medium term cash needs and depresses free cash flow. If elevated CapEx persists, it may constrain discretionary deployments and shareholder returns, and lengthen payback periods on AI investments until utilization and efficiency gains scale.
Gross‑margin Pressure From AI Mix And Higher Product UsageShift toward AI and cloud-intensive workloads and higher per‑user product usage raise COGS (GPUs, specialized infra) and can compress reported gross margins until efficiency improvements and scale offset these costs. Persistent mix effects risk structurally lower margin percentages for a transitional period.
More Personal Computing Weakness And Xbox RestructuringProlonged weakness in PC demand and gaming revenue, plus Xbox impairment and restructuring charges, create a durable earnings headwind in the consumer segment. Recovery depends on cyclical device demand and execution of Xbox reset, which could take multiple quarters to restore growth and margins.
Microsoft News
4338 FAQ
What was Microsoft’s price range in the past 12 months?
Microsoft lowest stock price was HK$2000.00 and its highest was HK$2000.00 in the past 12 months.
What is Microsoft’s market cap?
Microsoft’s market cap is HK$27.06T.
When is Microsoft’s upcoming earnings report date?
Microsoft’s upcoming earnings report date is Oct 27, 2026 which is in 82 days.
How were Microsoft’s earnings last quarter?
Microsoft released its earnings results on Jul 29, 2026. The company reported HK$37.173 earnings per share for the quarter, beating the consensus estimate of HK$33.244 by HK$3.929.
Is Microsoft overvalued?
According to Wall Street analysts Microsoft’s price is currently Undervalued.
Does Microsoft pay dividends?
Microsoft pays a Quarterly dividend of HK$7.139 which represents an annual dividend yield of 1.74%. See more information on Microsoft dividends here
What is Microsoft’s EPS estimate?
Microsoft’s EPS estimate is 36.98.
How many shares outstanding does Microsoft have?
Microsoft has 7,425,545,400 shares outstanding.
What happened to Microsoft’s price movement after its last earnings report?
Microsoft reported an EPS of HK$37.173 in its last earnings report, beating expectations of HK$33.244. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Microsoft?
Currently, no hedge funds are holding shares in HK:4338
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Microsoft Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
HK$4,396.21 (119.81% Upside)
HK$4,396.21 (119.81% Upside)
Blogger Sentiment
Bullish
HK:4338 Sentiment 86%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth HK$74.6M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 1%
Bearish news 1%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-24.68%
12-Months-Change
Fundamentals
Return on Equity
0.00%
Trailing 12-Months
Asset Growth
23.39%
Trailing 12-Months
Company Description
Microsoft
Microsoft Corporation is a prominent global technology firm that invents, markets, and provides ongoing assistance for a diverse range of software, digital services, computing devices, and comprehensive solutions. Its operations are organized into three primary divisions: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment delivers crucial tools for both enterprises and individual users. This includes the extensive Office suite (comprising Exchange, SharePoint, Microsoft Teams, Office 365 Security and Compliance, Microsoft Viva, and Skype for Business), along with popular consumer offerings like Skype, Outlook.com, OneDrive, and LinkedIn. It also features Dynamics 365, a suite of integrated cloud and on-premises business applications tailored for organizations. The Intelligent Cloud division focuses on sophisticated infrastructure and platform services. Here, Microsoft licenses key products such as SQL Server, Windows Servers, Visual Studio, System Center, and associated Client Access Licenses. It also includes GitHub, a leading platform for developer collaboration and code hosting; Nuance, offering advanced AI solutions for healthcare and businesses; and Azure, its expansive cloud computing platform. This segment further encompasses enterprise support, Microsoft consulting services, and Nuance professional services, assisting clients with the development, deployment, and management of Microsoft's server and desktop technologies, alongside offering product training and certification. Finally, the More Personal Computing segment covers a broad spectrum of consumer and commercial computing experiences. It generates revenue through Windows operating system licensing, including agreements with original equipment manufacturers (OEMs), non-volume licensing, and various Windows Commercial offerings (such as volume licensing and cloud services), as well as patent licensing and Windows Internet of Things (IoT). This division also supplies its own hardware, including Surface devices, PC accessories, and gaming/entertainment consoles. Its Gaming portfolio features Xbox hardware, content, and subscription services, in addition to video games and royalties from third-party titles. Furthermore, it manages search services like Bing and Microsoft's advertising platforms. Microsoft distributes its extensive product line via numerous channels, including original equipment manufacturers, wholesale distributors, and various resellers, complementing direct sales through digital marketplaces, its own online storefronts, and physical retail outlets. The company, established in 1975, maintains its headquarters in Redmond, Washington.
4338 Company Deck
4338 Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized strong top-line and cloud momentum—record annual revenue, significant Azure and Microsoft Cloud growth, rapid customer adoption of AI products (Copilot, Foundry, Fabric), notable efficiency gains from internal models and silicon, and robust cash generation. The main negatives were declines in More Personal Computing (Windows/OEM and Xbox), substantial near-term capital spending and component price pressure, and margin mix effects from investing heavily in AI infrastructure. Overall, the strengths in cloud, AI platform and product monetization materially outweigh the operational and near-term cost/CapEx challenges.View all HK:4338 earnings summaries4338 Revenue Breakdown
39.00% Server products and cloud services
30.74% Microsoft 365 Commercial products and cloud services
6.57% XBOX
5.97% LinkedIn
5.15% Windows and Devices
4.57% Search advertising
2.76% Microsoft 365 Consumer products and cloud services
2.71% Dynamics products and cloud services
2.49% Enterprise and partner services
0.03% Other
4338 Stock 12 Month Forecast
Average Price Target
HK$4,396.21
▲(119.81% Upside)