Expert Systems Holdings Limited (HKG:8319)

Expert Systems Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 11, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	80	88	83	92	97	55
Market Cap Growth	-3.70%	6.80%	-10.44%	-4.57%	75.36%	-40.00%
Enterprise Value	3	36	36	-38	13	8
Last Close Price	0.10	0.10	0.09	0.09	0.09	0.05
PE Ratio	6.17	5.75	4.21	6.07	4.46	5.16
PS Ratio	0.09	0.09	0.09	0.14	0.18	0.12
PB Ratio	0.41	0.46	0.45	0.54	0.79	0.53
P/TBV Ratio	1.25	1.47	1.64	2.68	0.79	0.53
P/FCF Ratio	2.40	2.50	1.46	3.76	1.53	126.90
P/OCF Ratio	2.33	2.41	1.40	3.57	1.52	54.33
EV/Sales Ratio	0.00	0.04	0.04	-	0.02	0.02
EV/EBITDA Ratio	0.10	1.25	1.17	-	0.65	0.61
EV/EBIT Ratio	0.16	1.54	1.39	-	0.67	0.65
EV/FCF Ratio	0.10	1.01	0.63	-	0.21	17.86
Debt / Equity Ratio	0.39	0.38	0.40	0.39	0.05	0.07
Debt / EBITDA Ratio	2.34	2.09	2.01	2.10	0.27	0.51
Debt / FCF Ratio	2.27	2.06	1.32	2.73	0.09	16.68
Asset Turnover	1.72	1.98	1.71	1.71	2.23	2.16
Inventory Turnover	128.73	188.21	78.07	72.39	120.69	112.90
Quick Ratio	1.44	1.49	1.40	1.23	1.80	1.77
Current Ratio	1.59	1.55	1.50	1.34	1.90	1.88
Return on Equity (ROE)	8.19%	9.07%	12.74%	11.52%	19.26%	10.74%
Return on Assets (ROA)	2.38%	2.88%	3.11%	3.97%	5.06%	3.46%
Return on Capital (ROIC)	4.77%	5.50%	6.46%	8.66%	10.15%	7.27%
Return on Capital Employed (ROCE)	7.50%	8.80%	10.00%	10.60%	15.30%	10.90%
Earnings Yield	17.71%	17.39%	23.75%	16.47%	22.44%	19.38%
FCF Yield	41.62%	40.05%	68.45%	26.57%	65.48%	0.79%
Dividend Yield	8.28%	8.07%	11.45%	8.49%	10.02%	9.14%
Payout Ratio	57.03%	52.26%	31.47%	47.51%	16.57%	31.42%
Buyback Yield / Dilution	-0.01%	-	-22.89%	-27.48%	-	-
Total Shareholder Return	8.27%	8.07%	-11.44%	-18.99%	10.02%	9.14%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.