Hong Kong · Delayed Price · Currency is HKD Expert Systems Holdings Statistics
Total Valuation
HKG:8319 has a market cap or net worth of HKD 85.95 million. The enterprise value is -38.25 million.
| Market Cap | 85.95M |
| Enterprise Value | -38.25M |
Important Dates
The last earnings date was Wednesday, June 24, 2026.
| Earnings Date | Jun 24, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
HKG:8319 has 803.28 million shares outstanding. The number of shares has decreased by -35.87% in one year.
| Current Share Class | 803.28M |
| Shares Outstanding | 803.28M |
| Shares Change (YoY) | -35.87% |
| Shares Change (QoQ) | -35.91% |
| Owned by Insiders (%) | 70.87% |
| Owned by Institutions (%) | n/a |
| Float | 234.01M |
Valuation Ratios
The trailing PE ratio is 22.32.
| PE Ratio | 22.32 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 1.20, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.20 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 7.42 |
| Debt / FCF | n/a |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 10.17%.
| Return on Equity (ROE) | 1.77% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 10.17% |
| Return on Capital Employed (ROCE) | 3.29% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 969,744 |
| Profits Per Employee | 3,735 |
| Employee Count | 1,031 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 64.32 |
Taxes
In the past 12 months, HKG:8319 has paid 1.38 million in taxes.
| Income Tax | 1.38M |
| Effective Tax Rate | 28.29% |
Stock Price Statistics
The stock price has decreased by -7.96% in the last 52 weeks. The beta is 0.17, so HKG:8319's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -7.96% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 17.82 |
| Average Volume (20 Days) | 69,500 |
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 999.81 million and earned 3.85 million in profits. Earnings per share was 0.00.
| Revenue | 999.81M |
| Gross Profit | 145.12M |
| Operating Income | 7.47M |
| Pretax Income | 4.87M |
| Net Income | 3.85M |
| EBITDA | 12.34M |
| EBIT | 7.47M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 234.97 million in cash and 91.51 million in debt, with a net cash position of 143.46 million or 0.18 per share.
| Cash & Cash Equivalents | 234.97M |
| Total Debt | 91.51M |
| Net Cash | 143.46M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 196.13M |
| Book Value Per Share | 0.22 |
| Working Capital | 85.55M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.87M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 14.52%, with operating and profit margins of 0.75% and 0.39%.
| Gross Margin | 14.52% |
| Operating Margin | 0.75% |
| Pretax Margin | 0.49% |
| Profit Margin | 0.39% |
| EBITDA Margin | 1.23% |
| EBIT Margin | 0.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | -37.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 35.87% |
| Shareholder Yield | 40.26% |
| Earnings Yield | 4.48% |
| 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 | 2 |