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STOCKS

Expert Systems Holdings Ltd. (HK:8319)

:8319

8319

Expert Systems Holdings Ltd.

RESEARCH TOOLSreports

Expert Systems Holdings Ltd. (8319) Ratios

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Expert Systems Holdings Ltd. Ratios

HK:8319's free cash flow for Q2 2025 was HK$0.16. For the 2025 fiscal year, HK:8319's free cash flow was decreased by HK$ and operating cash flow was HK$0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.52	1.51	1.55	1.50	1.34
Quick Ratio	1.52	1.50	1.55	1.47	1.30
Cash Ratio	0.62	0.83	0.89	0.83	0.53
Solvency Ratio	0.06	0.07	0.09	0.10	0.06
Operating Cash Flow Ratio	0.02	0.13	0.15	0.25	0.09
Short-Term Operating Cash Flow Coverage	0.81	0.00	0.00	-0.80	-0.54
Net Current Asset Value	HK$ 65.70M	HK$ 70.49M	HK$ 66.06M	HK$ 46.76M	HK$ 34.57M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.14	0.14	0.15	0.12
Debt-to-Equity Ratio	0.52	0.46	0.43	0.46	0.44
Debt-to-Capital Ratio	0.34	0.31	0.30	0.31	0.31
Long-Term Debt-to-Capital Ratio	0.29	0.28	0.27	0.27	0.27
Financial Leverage Ratio	3.31	3.24	2.98	3.02	3.55
Debt Service Coverage Ratio	1.90	5.03	5.52	-0.60	-0.59
Interest Coverage Ratio	2.49	2.93	3.59	4.11	8.54
Debt to Market Cap	0.74	0.80	0.78	-0.17	0.10
Interest Debt Per Share	0.13	0.11	0.10	0.10	0.09
Net Debt to EBITDA	-2.44	-4.24	-3.54	-2.65	-2.92
Profitability Margins
Gross Profit Margin	16.67%	16.74%	15.41%	15.72%	15.38%
EBIT Margin	2.40%	2.93%	2.96%	2.90%	3.71%
EBITDA Margin	2.68%	4.29%	4.16%	5.19%	4.60%
Operating Profit Margin	1.91%	2.18%	2.33%	2.90%	3.71%
Pretax Profit Margin	1.93%	2.19%	2.31%	3.16%	3.20%
Net Profit Margin	1.39%	1.55%	1.55%	2.22%	2.23%
Continuous Operations Profit Margin	1.47%	1.65%	1.73%	2.56%	2.47%
Net Income Per EBT	72.27%	70.87%	67.12%	70.09%	69.76%
EBT Per EBIT	100.93%	100.09%	99.12%	108.90%	86.12%
Return on Assets (ROA)	3.31%	2.43%	3.04%	3.97%	2.82%
Return on Equity (ROE)	11.05%	7.90%	9.06%	11.99%	10.02%
Return on Capital Employed (ROCE)	9.20%	7.07%	8.83%	9.98%	10.58%
Return on Invested Capital (ROIC)	6.90%	5.25%	6.43%	10.94%	10.04%
Return on Tangible Assets	4.02%	2.98%	3.88%	5.15%	3.60%
Earnings Yield	18.56%	16.39%	18.76%	23.75%	16.50%
Efficiency Ratios
Receivables Turnover	6.61	4.94	6.82	6.57	4.13
Payables Turnover	7.36	4.57	7.22	6.35	9.94
Inventory Turnover	460.60	314.45	487.94	103.92	48.30
Fixed Asset Turnover	59.60	67.44	96.92	51.08	54.44
Asset Turnover	2.37	1.57	1.96	1.79	1.26
Working Capital Turnover Ratio	9.07	6.28	7.77	7.97	6.16
Cash Conversion Cycle	6.42	-4.74	3.72	1.63	59.11
Days of Sales Outstanding	55.22	73.91	53.54	55.55	88.29
Days of Inventory Outstanding	0.79	1.16	0.75	3.51	7.56
Days of Payables Outstanding	49.59	79.81	50.57	57.44	36.74
Operating Cycle	56.01	75.07	54.29	59.07	95.84
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	0.05	0.05	0.07	0.03
Free Cash Flow Per Share	<0.01	0.05	0.04	0.07	0.03
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.14	0.99	0.96	0.95	0.95
Dividend Paid and CapEx Coverage Ratio	0.43	5.28	3.93	6.64	3.01
Capital Expenditure Coverage Ratio	1.16	91.15	28.20	21.91	19.00
Operating Cash Flow Coverage Ratio	0.05	0.45	0.50	0.79	0.39
Operating Cash Flow to Sales Ratio	<0.01	0.04	0.04	0.07	0.04
Free Cash Flow Yield	0.58%	42.88%	43.19%	68.05%	26.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.39	6.10	5.33	4.21	6.06
Price-to-Sales (P/S) Ratio	0.08	0.09	0.08	0.09	0.14
Price-to-Book (P/B) Ratio	0.59	0.48	0.48	0.50	0.61
Price-to-Free Cash Flow (P/FCF) Ratio	171.05	2.33	2.32	1.47	3.76
Price-to-Operating Cash Flow Ratio	23.16	2.31	2.23	1.40	3.56
Price-to-Earnings Growth (PEG) Ratio	0.05	-0.69	-0.17	0.15	-0.20
Price-to-Fair Value	0.59	0.48	0.48	0.50	0.61
Enterprise Value Multiple	0.36	-2.04	-1.56	-0.85	0.02
Enterprise Value	13.44M	-78.77M	-64.19M	-39.25M	685.26K
EV to EBITDA	0.36	-2.04	-1.56	-0.85	0.02
EV to Sales	<0.01	-0.09	-0.06	-0.04	<0.01
EV to Free Cash Flow	22.02	-2.16	-1.81	-0.70	0.03
EV to Operating Cash Flow	2.98	-2.13	-1.75	-0.67	0.03
Tangible Book Value Per Share	0.12	0.11	0.10	0.09	0.07
Shareholders’ Equity Per Share	0.22	0.22	0.21	0.20	0.19
Tax and Other Ratios
Effective Tax Rate	0.24	0.25	0.25	0.19	0.23
Revenue Per Share	1.73	1.12	1.23	1.10	0.85
Net Income Per Share	0.02	0.02	0.02	0.02	0.02
Tax Burden	0.72	0.71	0.67	0.70	0.70
Interest Burden	0.80	0.75	0.78	1.09	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.08	0.08	0.08	0.06
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.29	1.87	2.39	2.10	1.19

Currency in HKD