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Total Valuation
Expert Systems Holdings Ltd. has a market cap or net worth of HK$85.95M. The enterprise value is -HK$215.36K.
Market CapHK$85.95M
Enterprise Value-HK$215.36K
Share Statistics
Expert Systems Holdings Ltd. has 803,280,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding803,280,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Expert Systems Holdings Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.75%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.75%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee995.82K
Profits Per Employee3.84K
Employee Count1,004
Asset Turnover1.55
Inventory Turnover35.33
Valuation Ratios
The current PE Ratio of Expert Systems Holdings Ltd. is 5.2. Expert Systems Holdings Ltd.’s PEG ratio is -0.34.
PE Ratio5.2
PS Ratio0.10
PB Ratio0.54
Price to Fair Value0.54
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio-0.34
Income Statement
In the last 12 months, Expert Systems Holdings Ltd. had revenue of 999.81M and earned 3.85M in profits. Earnings per share was <0.01.
Revenue999.81M
Gross Profit145.12M
Operating Income7.47M
Pretax Income4.87M
Net Income3.85M
EBITDA19.06M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -13.95M and capital expenditures -3.70M, giving a free cash flow of -17.65M billion.
Operating Cash Flow-13.95M
Free Cash Flow-17.65M
Free Cash Flow per Share-0.02
Dividends & Yields
Expert Systems Holdings Ltd. pays an annual dividend of HK$0.005, resulting in a dividend yield of 6.41%
Dividend Per ShareHK$0.005
Dividend Yield6.41%
Payout Ratio50.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.17
52-Week Price Change1.90%
50-Day Moving Average0.12
200-Day Moving Average0.12
Relative Strength Index (RSI)12.79
Average Volume (3m)65.00K
Important Dates
Expert Systems Holdings Ltd. upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateJun 24, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Expert Systems Holdings Ltd. as a current ratio of 1.20, with Debt / Equity ratio of ―
Current Ratio1.20
Quick Ratio1.15
Debt to Market Cap0.82
Net Debt to EBITDA-7.53
Interest Coverage Ratio1.00
Taxes
In the past 12 months, Expert Systems Holdings Ltd. has paid 1.38M in taxes.
Income Tax1.38M
Effective Tax Rate0.28
Enterprise Valuation
Expert Systems Holdings Ltd. EV to EBITDA ratio is -2.51, with an EV/FCF ratio of 0.00.
EV to Sales-0.05
EV to EBITDA-2.51
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Expert Systems Holdings Ltd. has HK$234.97M in cash and marketable securities with HK$91.51M in debt, giving a net cash position of HK$143.46M billion.
Cash & Marketable SecuritiesHK$234.97M
Total DebtHK$91.51M
Net CashHK$143.46M
Net Cash Per ShareHK$0.18
Tangible Book Value Per ShareHK$0.12
Margins
Gross margin is ―, with operating margin of 0.75%, and net profit margin of 0.39%.
Gross Margin―
Operating Margin0.75%
Pretax Margin0.49%
Net Profit Margin0.39%
EBITDA Margin1.91%
EBIT Margin0.75%
Analyst Forecast
The average price target for Expert Systems Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.00%
EPS Growth Forecast-72.41%