Expert Systems Holdings Ltd. (8319) Financial Statements

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Expert Systems Holdings Ltd. Financial Overview

Expert Systems Holdings Ltd.'s market cap is currently HK$83.54M. The company's EPS TTM is HK$0.02; its P/E ratio is 21.67; and it has a dividend yield of 4.52%. Expert Systems Holdings Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 999.81M	HK$ 900.70M	HK$ 990.96M	HK$ 886.54M	HK$ 682.19M
Gross Profit	HK$ 145.12M	HK$ 150.74M	HK$ 152.67M	HK$ 139.34M	HK$ 104.95M
Operating Income	HK$ 7.47M	HK$ 19.67M	HK$ 23.10M	HK$ 25.89M	HK$ 22.27M
EBITDA	HK$ 19.06M	HK$ 38.64M	HK$ 41.25M	HK$ 46.04M	HK$ 31.39M
Net Income	HK$ 3.85M	HK$ 13.96M	HK$ 15.37M	HK$ 19.65M	HK$ 15.22M
Balance Sheet
Cash & Short-Term Investments	HK$ 234.97M	HK$ 245.14M	HK$ 219.13M	HK$ 197.40M	HK$ 201.36M
Total Assets	HK$ 644.38M	HK$ 573.39M	HK$ 506.25M	HK$ 495.20M	HK$ 539.76M
Total Debt	HK$ 91.51M	HK$ 81.22M	HK$ 72.79M	HK$ 74.80M	HK$ 66.93M
Net Debt	HK$ -143.46M	HK$ -163.92M	HK$ -146.12M	HK$ -121.99M	HK$ -91.53M
Total Liabilities	HK$ 448.25M	HK$ 375.59M	HK$ 314.14M	HK$ 309.85M	HK$ 368.88M
Stockholders' Equity	HK$ 176.87M	HK$ 176.70M	HK$ 169.68M	HK$ 163.96M	HK$ 151.88M
Cash Flow
Free Cash Flow	HK$ 0.00	HK$ 36.51M	HK$ 35.39M	HK$ 56.30M	HK$ 24.53M
Operating Cash Flow	HK$ 0.00	HK$ 36.92M	HK$ 36.69M	HK$ 58.99M	HK$ 25.89M
Investing Cash Flow	HK$ 0.00	HK$ 7.90M	HK$ 3.89M	HK$ -3.76M	HK$ -9.28M
Financing Cash Flow	HK$ 0.00	HK$ -18.31M	HK$ -16.78M	HK$ -14.93M	HK$ -11.65M

Currency in HKD

Expert Systems Holdings Ltd. Earnings and Revenue History

Income Statement >

Expert Systems Holdings Ltd. Liabilities to Assets

Balance Sheet >

Expert Systems Holdings Ltd. Cash Flow

Cash Flow >

Expert Systems Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >

Expert Systems Holdings Ltd. financials statements