Expert Systems Holdings Limited (HKG:8319)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1030
+0.0020 (1.98%)
Aug 11, 2026, 2:03 PM HKT

Expert Systems Holdings Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
999.81999.81900.7990.96886.54682.19
Revenue Growth
6.39%11.00%-9.11%11.78%29.95%27.76%
Gross Profit
145.12145.12150.74152.67139.34104.95
Operating Income
7.477.4718.6823.125.7525.33
Net Income
3.853.8513.9615.3719.6515.22
Earnings Per Share
0.000.000.020.020.020.02
EPS Growth
-68.05%-70.17%-4.95%-15.62%15.03%-35.83%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
IT Infrastructure Management Services
331.09331.09320.17344.97315.02155.8
IT Infrastructure Solutions
675.14675.14587.03653576.64527.8
AI Products and AI Solutions
1.381.380.320.11--
Inter-segment
-7.81-7.81-6.83-7.12-5.12-1.41
Total
999.81999.81900.7990.96886.54682.19

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
234.97234.97245.14219.13197.4201.36
Total Debt
91.5191.5181.2272.7974.866.93
Net Cash (Debt)
143.46143.46163.92146.34122.59134.43
Net Cash Growth
55.59%-12.48%12.01%19.37%-8.80%-8.09%
Net Cash Per Share
0.180.180.130.120.100.13

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
3.573.5736.9236.6958.9925.89
Capital Expenditures
-4.05-4.05-0.41-1.3-2.36-1.35
Free Cash Flow
-0.48-0.4836.5135.3956.6324.54
Free Cash Flow Growth
--3.18%-37.51%130.75%-61.28%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
14.52%14.52%16.74%15.41%15.72%15.38%
Operating Margin
0.75%0.75%2.07%2.33%2.90%3.71%
Pretax Margin
0.49%0.49%2.19%2.31%3.16%3.20%
Profit Margin
0.39%0.39%1.55%1.55%2.22%2.23%
FCF Margin
-0.05%-0.05%4.05%3.57%6.39%3.60%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.0050.0050.0070.0080.0100.008
Dividend Per Share Growth
-37.33%-37.33%-8.54%-18.00%29.87%-14.44%
Dividend Yield
4.56%3.95%7.58%8.64%12.27%9.10%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.4924.826.105.754.216.07
P/FCF Ratio
--2.332.501.463.76
PS Ratio
0.080.100.100.090.090.14