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Expert Systems Holdings Ltd. (HK:8319)
:8319
RESEARCH TOOLSreports
Total Valuation
Expert Systems Holdings Ltd. has a market cap or net worth of HK$89.97M. The enterprise value is -HK$9.97M.
Market CapHK$89.97M
Enterprise Value-HK$9.97M
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 0.08 and return on invested capital (ROIC) is 5.25%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.25%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee897.11K
Profits Per Employee19.61K
Employee Count1,004
Asset Turnover1.57
Inventory Turnover314.45
Valuation Ratios
The current PE Ratio of Expert Systems Holdings Ltd. is 6.4. Expert Systems Holdings Ltd.’s PEG ratio is 2.06.
PE Ratio6.4
PS Ratio0.09
PB Ratio0.48
Price to Fair Value0.48
Price to FCF2.33
Price to Operating Cash Flow-14.66
PEG Ratio2.06
Income Statement
In the last 12 months, Expert Systems Holdings Ltd. had revenue of 900.70M and earned 13.96M in profits. Earnings per share was 0.02.
Revenue900.70M
Gross Profit150.74M
Operating Income19.67M
Pretax Income19.69M
Net Income13.96M
EBITDA38.64M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 34.15M and capital expenditures -1.05M, giving a free cash flow of 33.10M billion.
Operating Cash Flow34.15M
Free Cash Flow33.10M
Free Cash Flow per Share0.04
Dividends & Yields
Expert Systems Holdings Ltd. pays an annual dividend of HK$0.007, resulting in a dividend yield of 7.32%
Dividend Per ShareHK$0.007
Dividend Yield7.32%
Payout Ratio48.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.11
52-Week Price Change10.00%
50-Day Moving Average0.11
200-Day Moving Average0.11
Relative Strength Index (RSI)43.60
Average Volume (3m)238.00K
Important Dates
Expert Systems Holdings Ltd. upcoming earnings date is Aug 12, 2025, TBA (Confirmed).
Last Earnings DateJun 24, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateSep 22, 2025
Financial Position
Expert Systems Holdings Ltd. as a current ratio of 1.51, with Debt / Equity ratio of 45.96%
Current Ratio1.51
Quick Ratio1.50
Debt to Market Cap0.80
Net Debt to EBITDA-4.24
Interest Coverage Ratio2.93
Taxes
In the past 12 months, Expert Systems Holdings Ltd. has paid 4.85M in taxes.
Income Tax4.85M
Effective Tax Rate0.25
Enterprise Valuation
Expert Systems Holdings Ltd. EV to EBITDA ratio is -2.04, with an EV/FCF ratio of -2.16.
EV to Sales-0.09
EV to EBITDA-2.04
EV to Free Cash Flow-2.16
EV to Operating Cash Flow-2.13
Balance Sheet
Expert Systems Holdings Ltd. has HK$174.96M in cash and marketable securities with HK$75.23M in debt, giving a net cash position of -HK$99.73M billion.
Cash & Marketable SecuritiesHK$174.96M
Total DebtHK$75.23M
Net Cash-HK$99.73M
Net Cash Per Share-HK$0.12
Tangible Book Value Per ShareHK$0.11
Margins
Gross margin is 16.65%, with operating margin of 2.18%, and net profit margin of 1.55%.
Gross Margin16.65%
Operating Margin2.18%
Pretax Margin2.19%
Net Profit Margin1.55%
EBITDA Margin4.29%
EBIT Margin2.93%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-9.11%
EPS Growth Forecast-8.90%