tiprankstipranks
Trending News
More News >
Expert Systems Holdings Ltd. (HK:8319)
:8319
Hong Kong Market

Expert Systems Holdings Ltd. (8319) AI Stock Analysis

Compare
6 Followers

Top Page

HK

Expert Systems Holdings Ltd.

(8319)

Rating:69Neutral
Price Target:
Expert Systems Holdings Ltd. exhibits strong financial performance and attractive valuation metrics, which are key strengths. However, technical analysis signals caution with bearish momentum indicators, suggesting short-term challenges. The stock's low P/E ratio and high dividend yield reinforce its appeal to value and income investors, but market sentiment remains a concern.

Expert Systems Holdings Ltd. (8319) vs. iShares MSCI Hong Kong ETF (EWH)

Expert Systems Holdings Ltd. Business Overview & Revenue Model

Company DescriptionExpert Systems Holdings Ltd. (8319) is a Hong Kong-based company operating in the IT sector, focusing on the provision of IT infrastructure products, solutions, and services. The company offers a broad range of technology solutions that include data center infrastructure, cloud computing solutions, and network security products. Their core services are centered around consultancy, design, implementation, and maintenance of IT systems, catering to a diverse client base across multiple industries.
How the Company Makes MoneyExpert Systems Holdings Ltd. generates revenue primarily through the sale of IT infrastructure products and services. The company earns by providing customized technology solutions and consultancy services to businesses, leveraging partnerships with leading technology vendors. Their revenue streams are diversified across product sales, which include hardware and software, and services encompassing system integration, maintenance, and support. Key factors contributing to the company's earnings include its strategic partnerships with global IT brands, enabling it to offer a wide range of products and solutions tailored to meet the specific needs of its clients.

Expert Systems Holdings Ltd. Financial Statement Overview

Summary
Expert Systems Holdings Ltd. demonstrates strong growth and financial stability, with consistent revenue increases and effective cash flow management. The company's financial health is robust, but close attention to operational efficiency and leverage is advised to maintain this trajectory.
Income Statement
85
Very Positive
The company has shown consistent revenue growth, with a notable increase from 2020 to 2024. Gross profit margin and net profit margin are steady, reflecting efficient cost management, although EBIT and EBITDA margins have slightly decreased, indicating some pressure on operational efficiency.
Balance Sheet
78
Positive
The balance sheet is strong with a healthy equity ratio and negative net debt, showing robust liquidity. However, the debt-to-equity ratio has increased slightly over time, indicating a rise in leverage, which could pose risks if not managed carefully.
Cash Flow
82
Very Positive
Cash flow statements highlight a strong free cash flow, supported by positive operating cash flow trends. The free cash flow to net income ratio is positive, suggesting efficient conversion of income into cash, though there has been a decline in operating cash flow in the latest year.
Breakdown
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
910.54M990.96M886.54M682.19M533.94M467.29M
Gross Profit
148.15M152.67M139.34M104.95M72.01M58.38M
EBIT
20.14M23.10M25.75M25.33M19.37M12.00M
EBITDA
25.40M41.25M46.04M31.39M27.64M15.51M
Net Income Common Stockholders
14.09M15.37M19.65M15.22M21.72M10.70M
Balance SheetCash, Cash Equivalents and Short-Term Investments
87.22M219.13M197.40M201.36M154.13M95.40M
Total Assets
154.78M506.25M495.20M539.76M257.98M220.38M
Total Debt
4.05M72.79M74.80M66.93M5.85M7.26M
Net Debt
-83.18M-146.12M-121.99M-91.53M-146.26M-88.14M
Total Liabilities
93.13M314.14M309.85M368.88M135.98M116.87M
Stockholders Equity
61.09M169.68M163.96M151.88M122.00M103.51M
Cash FlowFree Cash Flow
33.10M35.39M56.30M24.53M63.38M435.00K
Operating Cash Flow
34.15M36.69M58.99M25.89M63.59M1.02M
Investing Cash Flow
7.91M3.89M-3.76M-9.28M-1.72M166.00K
Financing Cash Flow
-16.82M-16.78M-14.93M-11.65M-5.16M-4.86M

Expert Systems Holdings Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.11
Price Trends
50DMA
0.11
Positive
100DMA
0.11
Positive
200DMA
0.11
Positive
Market Momentum
MACD
<0.01
Negative
RSI
58.36
Neutral
STOCH
27.58
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8319, the sentiment is Positive. The current price of 0.11 is above the 20-day moving average (MA) of 0.11, above the 50-day MA of 0.11, and above the 200-day MA of 0.11, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 58.36 is Neutral, neither overbought nor oversold. The STOCH value of 27.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8319.

Expert Systems Holdings Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
HK$17.10B17.7419.23%1.72%12.91%5.31%
69
Neutral
HK$87.56M6.238.45%7.52%-8.25%-14.22%
62
Neutral
$11.80B10.31-7.45%2.91%7.43%-7.78%
51
Neutral
HK$1.37B106.67-9.39%-35.62%-377.27%
46
Neutral
HK$31.33M-1.91%0.60%86.53%
43
Neutral
HK$234.45M
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8319
Expert Systems Holdings Ltd.
0.11
<0.01
10.00%
HK:1683
Hope Life International Holdings Ltd.
0.83
0.75
937.50%
HK:1686
Sunevision Holdings Ltd.
7.32
4.73
182.30%
HK:8060
Global Link Communications Holdings Ltd.
0.10
0.04
66.67%
HK:8178
China Information Technology Development
3.19
2.07
184.82%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.