Expert Systems Holdings Limited (HKG:8319)

Expert Systems Holdings Statistics

Total Valuation

HKG:8319 has a market cap or net worth of HKD 104.43 million. The enterprise value is 34.13 million.

Market Cap	104.43M
Enterprise Value	34.13M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 22, 2025

Share Statistics

HKG:8319 has 803.28 million shares outstanding.

Current Share Class	803.28M
Shares Outstanding	803.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.87%
Owned by Institutions (%)	n/a
Float	234.01M

Valuation Ratios

The trailing PE ratio is 8.66.

PE Ratio	8.66
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.52
P/TBV Ratio	1.43
P/FCF Ratio	4.67
P/OCF Ratio	4.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.17, with an EV/FCF ratio of 1.53.

EV / Earnings	2.75
EV / Sales	0.04
EV / EBITDA	1.17
EV / EBIT	1.98
EV / FCF	1.53

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.46.

Current Ratio	1.52
Quick Ratio	1.33
Debt / Equity	0.46
Debt / EBITDA	3.17
Debt / FCF	4.12
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 12.42%.

Return on Equity (ROE)	6.64%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	12.42%
Return on Capital Employed (ROCE)	5.97%
Weighted Average Cost of Capital (WACC)	5.69%
Revenue Per Employee	918,600
Profits Per Employee	12,126
Employee Count	1,023
Asset Turnover	1.71
Inventory Turnover	298.11

Taxes

In the past 12 months, HKG:8319 has paid 3.90 million in taxes.

Income Tax	3.90M
Effective Tax Rate	22.99%

Stock Price Statistics

The stock price has increased by +19.27% in the last 52 weeks. The beta is 0.23, so HKG:8319's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+19.27%
50-Day Moving Average	0.12
200-Day Moving Average	0.11
Relative Strength Index (RSI)	78.33
Average Volume (20 Days)	312,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:8319 had revenue of HKD 939.73 million and earned 12.41 million in profits. Earnings per share was 0.02.

Revenue	939.73M
Gross Profit	156.30M
Operating Income	17.23M
Pretax Income	16.97M
Net Income	12.41M
EBITDA	21.86M
EBIT	17.23M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 184.33 million in cash and 92.13 million in debt, with a net cash position of 92.20 million or 0.11 per share.

Cash & Cash Equivalents	184.33M
Total Debt	92.13M
Net Cash	92.20M
Net Cash Per Share	0.11
Equity (Book Value)	199.02M
Book Value Per Share	0.22
Working Capital	155.51M

Cash Flow

In the last 12 months, operating cash flow was 26.12 million and capital expenditures -3.77 million, giving a free cash flow of 22.34 million.

Operating Cash Flow	26.12M
Capital Expenditures	-3.77M
Free Cash Flow	22.34M
FCF Per Share	0.03

Margins

Gross margin is 16.63%, with operating and profit margins of 1.83% and 1.32%.

Gross Margin	16.63%
Operating Margin	1.83%
Pretax Margin	1.81%
Profit Margin	1.32%
EBITDA Margin	2.33%
EBIT Margin	1.83%
FCF Margin	2.38%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.77%.

Dividend Per Share	0.01
Dividend Yield	5.77%
Dividend Growth (YoY)	-8.54%
Years of Dividend Growth	n/a
Payout Ratio	53.10%
Buyback Yield	n/a
Shareholder Yield	5.77%
Earnings Yield	11.88%
FCF Yield	21.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:8319 has an Altman Z-Score of 2.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	6