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Expert Systems Holdings Ltd. (8319) Ratios
Expert Systems Holdings Ltd. Ratios
HK:8319's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, HK:8319's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.20 | 1.51 | 1.55 | 1.50 | 1.34 |
| Quick Ratio | 1.15 | 1.50 | 1.55 | 1.47 | 1.30 |
| Cash Ratio | 0.56 | 0.83 | 0.89 | 0.83 | 0.53 |
| Solvency Ratio | 0.03 | 0.07 | 0.09 | 0.10 | 0.06 |
| Operating Cash Flow Ratio | 0.00 | 0.13 | 0.15 | 0.25 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 7.90 |
| Net Current Asset Value | $ 54.94M | $ 70.49M | $ 66.06M | $ 46.76M | $ 34.57M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.14 | 0.14 | 0.15 | 0.12 |
| Debt-to-Equity Ratio | 0.52 | 0.46 | 0.43 | 0.46 | 0.44 |
| Debt-to-Capital Ratio | 0.34 | 0.31 | 0.30 | 0.31 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.28 | 0.27 | 0.27 | 0.27 |
| Financial Leverage Ratio | 3.64 | 3.24 | 2.98 | 3.02 | 3.55 |
| Debt Service Coverage Ratio | 0.20 | 5.03 | 5.52 | 6.50 | 4.24 |
| Interest Coverage Ratio | 1.00 | 2.93 | 3.59 | 4.14 | 7.51 |
| Debt to Market Cap | 0.82 | 0.80 | 0.78 | 0.73 | 0.65 |
| Interest Debt Per Share | 0.12 | 0.11 | 0.10 | 0.10 | 0.09 |
| Net Debt to EBITDA | -7.53 | -4.24 | -3.54 | -2.65 | -2.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.52% | 16.74% | 15.41% | 15.72% | 15.38% |
| EBIT Margin | 0.75% | 2.93% | 2.96% | 3.87% | 3.63% |
| EBITDA Margin | 1.91% | 4.29% | 4.16% | 5.19% | 4.60% |
| Operating Profit Margin | 0.75% | 2.18% | 2.33% | 2.92% | 3.26% |
| Pretax Profit Margin | 0.49% | 2.19% | 2.31% | 3.16% | 3.20% |
| Net Profit Margin | 0.39% | 1.55% | 1.55% | 2.22% | 2.23% |
| Continuous Operations Profit Margin | 0.35% | 1.65% | 1.73% | 2.56% | 2.47% |
| Net Income Per EBT | 79.01% | 70.87% | 67.12% | 70.09% | 69.76% |
| EBT Per EBIT | 65.24% | 100.09% | 99.12% | 108.28% | 97.96% |
| Return on Assets (ROA) | 0.60% | 2.43% | 3.04% | 3.97% | 2.82% |
| Return on Equity (ROE) | 2.18% | 7.90% | 9.06% | 11.99% | 10.02% |
| Return on Capital Employed (ROCE) | 3.29% | 7.07% | 8.83% | 10.04% | 9.30% |
| Return on Invested Capital (ROIC) | 1.75% | 5.25% | 6.43% | 7.93% | 7.00% |
| Return on Tangible Assets | 0.71% | 2.98% | 3.88% | 5.15% | 3.60% |
| Earnings Yield | 4.03% | 16.39% | 18.76% | 23.75% | 16.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.42 | 4.94 | 6.82 | 6.57 | 4.13 |
| Payables Turnover | 4.00 | 4.57 | 7.22 | 6.35 | 9.94 |
| Inventory Turnover | 35.33 | 314.45 | 487.94 | 103.92 | 48.30 |
| Fixed Asset Turnover | 47.78 | 67.44 | 96.92 | 51.08 | 54.44 |
| Asset Turnover | 1.55 | 1.57 | 1.96 | 1.79 | 1.26 |
| Working Capital Turnover Ratio | 8.45 | 6.28 | 7.77 | 7.97 | 6.16 |
| Cash Conversion Cycle | 1.57 | -4.74 | 3.72 | 1.63 | 59.11 |
| Days of Sales Outstanding | 82.56 | 73.91 | 53.54 | 55.55 | 88.29 |
| Days of Inventory Outstanding | 10.33 | 1.16 | 0.75 | 3.51 | 7.56 |
| Days of Payables Outstanding | 91.33 | 79.81 | 50.57 | 57.44 | 36.74 |
| Operating Cycle | 92.89 | 75.07 | 54.29 | 59.07 | 95.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.05 | 0.05 | 0.07 | 0.03 |
| Free Cash Flow Per Share | 0.00 | 0.05 | 0.04 | 0.07 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 5.28 | 3.93 | 6.64 | 3.01 |
| Capital Expenditure Coverage Ratio | 0.00 | 91.15 | 28.20 | 21.91 | 19.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.45 | 0.50 | 0.79 | 0.39 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.04 | 0.04 | 0.07 | 0.04 |
| Free Cash Flow Yield | 0.00% | 42.88% | 43.19% | 68.05% | 26.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.79 | 6.09 | 5.33 | 4.21 | 6.06 |
| Price-to-Sales (P/S) Ratio | 0.10 | 0.09 | 0.08 | 0.09 | 0.14 |
| Price-to-Book (P/B) Ratio | 0.54 | 0.48 | 0.48 | 0.50 | 0.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 2.33 | 2.32 | 1.47 | 3.76 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 2.31 | 2.23 | 1.40 | 3.56 |
| Price-to-Earnings Growth (PEG) Ratio | -0.34 | -0.68 | -0.24 | 0.15 | -0.20 |
| Enterprise Value Multiple | -2.51 | -2.04 | -1.56 | -0.85 | 0.02 |
| Enterprise Value | -47.87M | -78.77M | -64.19M | -39.25M | 685.26K |
| EV to EBITDA | -2.51 | -2.04 | -1.56 | -0.85 | 0.02 |
| EV to Sales | -0.05 | -0.09 | -0.06 | -0.04 | 0.00 |
| EV to Free Cash Flow | 0.00 | -2.16 | -1.81 | -0.70 | 0.03 |
| EV to Operating Cash Flow | 0.00 | -2.13 | -1.75 | -0.67 | 0.03 |
| Tangible Book Value Per Share | 0.12 | 0.11 | 0.10 | 0.09 | 0.07 |
| Shareholders’ Equity Per Share | 0.22 | 0.22 | 0.21 | 0.20 | 0.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.25 | 0.25 | 0.19 | 0.23 |
| Revenue Per Share | 1.24 | 1.12 | 1.23 | 1.10 | 0.85 |
| Net Income Per Share | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
| Tax Burden | 0.79 | 0.71 | 0.67 | 0.70 | 0.70 |
| Interest Burden | 0.65 | 0.75 | 0.78 | 0.82 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.15 | 0.08 | 0.08 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 1.87 | 2.39 | 2.10 | 1.19 |
Currency in HKD
