Expert Systems Holdings Ltd. (8319) Ratios

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Expert Systems Holdings Ltd. Ratios

HK:8319's free cash flow for Q3 2024 was HK$0.17. For the 2024 fiscal year, HK:8319's free cash flow was decreased by HK$ and operating cash flow was HK$0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	―	1.51	1.55	1.50	1.34
Quick Ratio	―	1.50	1.55	1.47	1.30
Cash Ratio	―	0.83	0.89	0.83	0.53
Solvency Ratio	―	0.07	0.09	0.10	0.06
Operating Cash Flow Ratio	―	0.13	0.15	0.25	0.09
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	7.90
Net Current Asset Value	HK$ ―	HK$ 70.49M	HK$ 66.06M	HK$ 46.76M	HK$ 34.57M
Leverage Ratios
Debt-to-Assets Ratio	―	0.14	0.14	0.15	0.12
Debt-to-Equity Ratio	―	0.46	0.43	0.46	0.44
Debt-to-Capital Ratio	―	0.31	0.30	0.31	0.31
Long-Term Debt-to-Capital Ratio	―	0.28	0.27	0.27	0.27
Financial Leverage Ratio	―	3.24	2.98	3.02	3.55
Debt Service Coverage Ratio	―	5.03	5.52	6.50	4.24
Interest Coverage Ratio	―	2.93	3.59	4.14	7.51
Debt to Market Cap	―	0.80	0.78	0.73	0.65
Interest Debt Per Share	―	0.11	0.10	0.10	0.09
Net Debt to EBITDA	―	-4.24	-3.54	-2.65	-2.92
Profitability Margins
Gross Profit Margin	―	16.74%	15.41%	15.72%	15.38%
EBIT Margin	―	2.93%	2.96%	3.87%	3.63%
EBITDA Margin	―	4.29%	4.16%	5.19%	4.60%
Operating Profit Margin	―	2.18%	2.33%	2.92%	3.26%
Pretax Profit Margin	―	2.19%	2.31%	3.16%	3.20%
Net Profit Margin	―	1.55%	1.55%	2.22%	2.23%
Continuous Operations Profit Margin	―	1.65%	1.73%	2.56%	2.47%
Net Income Per EBT	―	70.87%	67.12%	70.09%	69.76%
EBT Per EBIT	―	100.09%	99.12%	108.28%	97.96%
Return on Assets (ROA)	―	2.43%	3.04%	3.97%	2.82%
Return on Equity (ROE)	―	7.90%	9.06%	11.99%	10.02%
Return on Capital Employed (ROCE)	―	7.07%	8.83%	10.04%	9.30%
Return on Invested Capital (ROIC)	―	5.25%	6.43%	7.93%	7.00%
Return on Tangible Assets	―	2.98%	3.88%	5.15%	3.60%
Earnings Yield	―	16.39%	18.76%	23.75%	16.50%
Efficiency Ratios
Receivables Turnover	―	4.94	6.82	6.57	4.13
Payables Turnover	―	4.57	7.22	6.35	9.94
Inventory Turnover	―	314.45	487.94	103.92	48.30
Fixed Asset Turnover	―	67.44	96.92	51.08	54.44
Asset Turnover	―	1.57	1.96	1.79	1.26
Working Capital Turnover Ratio	―	6.28	7.77	7.97	6.16
Cash Conversion Cycle	―	-4.74	3.72	1.63	59.11
Days of Sales Outstanding	―	73.91	53.54	55.55	88.29
Days of Inventory Outstanding	―	1.16	0.75	3.51	7.56
Days of Payables Outstanding	―	79.81	50.57	57.44	36.74
Operating Cycle	―	75.07	54.29	59.07	95.84
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.05	0.05	0.07	0.03
Free Cash Flow Per Share	―	0.05	0.04	0.07	0.03
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.99	0.96	0.95	0.95
Dividend Paid and CapEx Coverage Ratio	―	5.28	3.93	6.64	3.01
Capital Expenditure Coverage Ratio	―	91.15	28.20	21.91	19.00
Operating Cash Flow Coverage Ratio	―	0.45	0.50	0.79	0.39
Operating Cash Flow to Sales Ratio	―	0.04	0.04	0.07	0.04
Free Cash Flow Yield	―	42.88%	43.19%	68.05%	26.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	6.10	5.33	4.21	6.06
Price-to-Sales (P/S) Ratio	―	0.09	0.08	0.09	0.14
Price-to-Book (P/B) Ratio	―	0.48	0.48	0.50	0.61
Price-to-Free Cash Flow (P/FCF) Ratio	―	2.33	2.32	1.47	3.76
Price-to-Operating Cash Flow Ratio	―	2.31	2.23	1.40	3.56
Price-to-Earnings Growth (PEG) Ratio	―	-0.69	-0.24	0.15	-0.20
Price-to-Fair Value	―	0.48	0.48	0.50	0.61
Enterprise Value Multiple	―	-2.04	-1.56	-0.85	0.02
Enterprise Value	―	-78.77M	-64.19M	-39.25M	685.26K
EV to EBITDA	―	-2.04	-1.56	-0.85	0.02
EV to Sales	―	-0.09	-0.06	-0.04	<0.01
EV to Free Cash Flow	―	-2.16	-1.81	-0.70	0.03
EV to Operating Cash Flow	―	-2.13	-1.75	-0.67	0.03
Tangible Book Value Per Share	―	0.11	0.10	0.09	0.07
Shareholders’ Equity Per Share	―	0.22	0.21	0.20	0.19
Tax and Other Ratios
Effective Tax Rate	―	0.25	0.25	0.19	0.23
Revenue Per Share	―	1.12	1.23	1.10	0.85
Net Income Per Share	―	0.02	0.02	0.02	0.02
Tax Burden	―	0.71	0.67	0.70	0.70
Interest Burden	―	0.75	0.78	0.82	0.88
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.15	0.08	0.08	0.06
Stock-Based Compensation to Revenue	―	0.00	<0.01	<0.01	<0.01
Income Quality	―	1.87	2.39	2.10	1.19

Currency in HKD