Expert Systems Holdings Limited (HKG:8319)

Expert Systems Holdings Statistics

Total Valuation

HKG:8319 has a market cap or net worth of HKD 89.97 million. The enterprise value is -52.85 million.

Market Cap	89.97M
Enterprise Value	-52.85M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
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 6.97.

PE Ratio	6.97
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.45
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.79
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.41.

Current Ratio	1.51
Quick Ratio	1.39
Debt / Equity	0.41
Debt / EBITDA	3.38
Debt / FCF	n/a
Interest Coverage	2.78

Financial Efficiency

Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE)	7.62%
Return on Assets (ROA)	2.16%
Return on Invested Capital (ROIC)	4.29%
Return on Capital Employed (ROCE)	6.71%
Revenue Per Employee	895,323
Profits Per Employee	13,873
Employee Count	1,006
Asset Turnover	1.67
Inventory Turnover	365.57

Taxes

In the past 12 months, HKG:8319 has paid 4.85 million in taxes.

Income Tax	4.85M
Effective Tax Rate	24.61%

Stock Price Statistics

The stock price has increased by +5.66% in the last 52 weeks. The beta is 0.10, so HKG:8319's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+5.66%
50-Day Moving Average	0.11
200-Day Moving Average	0.11
Relative Strength Index (RSI)	48.61
Average Volume (20 Days)	627,000

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 900.70 million and earned 13.96 million in profits. Earnings per share was 0.02.

Revenue	900.70M
Gross Profit	150.74M
Operating Income	18.68M
Pretax Income	19.69M
Net Income	13.96M
EBITDA	24.03M
EBIT	18.68M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 245.14 million in cash and 81.22 million in debt, giving a net cash position of 163.92 million or 0.20 per share.

Cash & Cash Equivalents	245.14M
Total Debt	81.22M
Net Cash	163.92M
Net Cash Per Share	0.20
Equity (Book Value)	197.80M
Book Value Per Share	0.22
Working Capital	151.06M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.74%, with operating and profit margins of 2.07% and 1.55%.

Gross Margin	16.74%
Operating Margin	2.07%
Pretax Margin	2.19%
Profit Margin	1.55%
EBITDA Margin	2.67%
EBIT Margin	2.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.70%.

Dividend Per Share	0.01
Dividend Yield	6.70%
Dividend Growth (YoY)	-8.54%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.70%
Earnings Yield	15.51%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3