Expert Systems Holdings Limited (HKG:8319)

Expert Systems Holdings Statistics

Total Valuation

HKG:8319 has a market cap or net worth of HKD 79.52 million. The enterprise value is 3.27 million.

Market Cap	79.52M
Enterprise Value	3.27M

Important Dates

The next estimated earnings date is Wednesday, June 25, 2025.

Earnings Date	Jun 25, 2025
Ex-Dividend Date	Sep 23, 2024

Share Statistics

HKG:8319 has 803.28 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	803.28M
Shares Change (YoY)	+0.01%
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 6.17.

PE Ratio	6.17
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.41
P/TBV Ratio	1.25
P/FCF Ratio	2.40
P/OCF Ratio	2.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.10, with an EV/FCF ratio of 0.10.

EV / Earnings	0.23
EV / Sales	0.00
EV / EBITDA	0.10
EV / EBIT	0.16
EV / FCF	0.10

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.39.

Current Ratio	1.59
Quick Ratio	1.44
Debt / Equity	0.39
Debt / EBITDA	2.34
Debt / FCF	2.27
Interest Coverage	3.10

Financial Efficiency

Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	8.19%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	4.77%
Return on Capital Employed (ROCE)	7.54%
Revenue Per Employee	906,916
Profits Per Employee	14,030
Employee Count	1,033
Asset Turnover	1.72
Inventory Turnover	128.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.88% 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	-3.88%
50-Day Moving Average	0.11
200-Day Moving Average	0.11
Relative Strength Index (RSI)	26.44
Average Volume (20 Days)	89,000

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 910.54 million and earned 14.09 million in profits. Earnings per share was 0.02.

Revenue	910.54M
Gross Profit	148.15M
Operating Income	20.14M
Pretax Income	20.69M
Net Income	14.09M
EBITDA	25.67M
EBIT	20.14M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 174.96 million in cash and 75.23 million in debt, giving a net cash position of 99.73 million or 0.12 per share.

Cash & Cash Equivalents	174.96M
Total Debt	75.23M
Net Cash	99.73M
Net Cash Per Share	0.12
Equity (Book Value)	194.59M
Book Value Per Share	0.21
Working Capital	144.50M

Cash Flow

In the last 12 months, operating cash flow was 34.15 million and capital expenditures -1.06 million, giving a free cash flow of 33.10 million.

Operating Cash Flow	34.15M
Capital Expenditures	-1.06M
Free Cash Flow	33.10M
FCF Per Share	0.04

Margins

Gross margin is 16.27%, with operating and profit margins of 2.21% and 1.55%.

Gross Margin	16.27%
Operating Margin	2.21%
Pretax Margin	2.27%
Profit Margin	1.55%
EBITDA Margin	2.82%
EBIT Margin	2.21%
FCF Margin	3.64%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 8.28%.

Dividend Per Share	0.01
Dividend Yield	8.28%
Dividend Growth (YoY)	-18.00%
Years of Dividend Growth	n/a
Payout Ratio	57.03%
Buyback Yield	-0.01%
Shareholder Yield	8.27%
Earnings Yield	17.71%
FCF Yield	41.62%

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 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	n/a