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Expert Systems Holdings Ltd. (8319) Ratios

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Expert Systems Holdings Ltd. Ratios

HK:8319's free cash flow for Q3 2025 was HK$0.13. For the 2025 fiscal year, HK:8319's free cash flow was decreased by HK$ and operating cash flow was HK

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	1.20	1.51	1.55	1.50
Quick Ratio	―	1.15	1.50	1.55	1.47
Cash Ratio	―	0.56	0.83	0.89	0.83
Solvency Ratio	―	0.03	0.07	0.09	0.10
Operating Cash Flow Ratio	―	0.00	0.13	0.15	0.25
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	HK$ ―	HK$ 54.94M	HK$ 70.49M	HK$ 66.06M	HK$ 46.76M
Leverage Ratios
Debt-to-Assets Ratio	―	0.14	0.14	0.14	0.15
Debt-to-Equity Ratio	―	0.52	0.46	0.43	0.46
Debt-to-Capital Ratio	―	0.34	0.31	0.30	0.31
Long-Term Debt-to-Capital Ratio	―	0.00	0.28	0.27	0.27
Financial Leverage Ratio	―	3.64	3.24	2.98	3.02
Debt Service Coverage Ratio	―	0.20	5.03	5.52	6.50
Interest Coverage Ratio	―	1.00	2.93	3.59	4.14
Debt to Market Cap	―	0.82	0.80	0.78	0.73
Interest Debt Per Share	―	0.12	0.11	0.10	0.10
Net Debt to EBITDA	―	-7.53	-4.24	-3.54	-2.65
Profitability Margins
Gross Profit Margin	―	14.52%	16.74%	15.41%	15.72%
EBIT Margin	―	0.75%	2.93%	2.96%	3.87%
EBITDA Margin	―	1.91%	4.29%	4.16%	5.19%
Operating Profit Margin	―	0.75%	2.18%	2.33%	2.92%
Pretax Profit Margin	―	0.49%	2.19%	2.31%	3.16%
Net Profit Margin	―	0.39%	1.55%	1.55%	2.22%
Continuous Operations Profit Margin	―	0.35%	1.65%	1.73%	2.56%
Net Income Per EBT	―	79.01%	70.87%	67.12%	70.09%
EBT Per EBIT	―	65.24%	100.09%	99.12%	108.28%
Return on Assets (ROA)	―	0.60%	2.43%	3.04%	3.97%
Return on Equity (ROE)	―	2.18%	7.90%	9.06%	11.99%
Return on Capital Employed (ROCE)	―	3.29%	7.07%	8.83%	10.04%
Return on Invested Capital (ROIC)	―	1.75%	5.25%	6.43%	7.93%
Return on Tangible Assets	―	0.71%	2.98%	3.88%	5.15%
Earnings Yield	―	4.03%	16.39%	18.76%	23.75%
Efficiency Ratios
Receivables Turnover	―	4.42	4.94	6.82	6.57
Payables Turnover	―	4.00	4.57	7.22	6.35
Inventory Turnover	―	35.33	314.45	487.94	103.92
Fixed Asset Turnover	―	47.78	67.44	96.92	51.08
Asset Turnover	―	1.55	1.57	1.96	1.79
Working Capital Turnover Ratio	―	8.45	6.28	7.77	7.97
Cash Conversion Cycle	―	1.57	-4.74	3.72	1.63
Days of Sales Outstanding	―	82.56	73.91	53.54	55.55
Days of Inventory Outstanding	―	10.33	1.16	0.75	3.51
Days of Payables Outstanding	―	91.33	79.81	50.57	57.44
Operating Cycle	―	92.89	75.07	54.29	59.07
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	0.05	0.05	0.07
Free Cash Flow Per Share	―	0.00	0.05	0.04	0.07
CapEx Per Share	―	0.00	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.00	0.99	0.96	0.95
Dividend Paid and CapEx Coverage Ratio	―	0.00	5.28	3.93	6.64
Capital Expenditure Coverage Ratio	―	0.00	91.15	28.20	21.91
Operating Cash Flow Coverage Ratio	―	0.00	0.45	0.50	0.79
Operating Cash Flow to Sales Ratio	―	0.00	0.04	0.04	0.07
Free Cash Flow Yield	―	0.00%	42.88%	43.19%	68.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	24.79	6.09	5.33	4.21
Price-to-Sales (P/S) Ratio	―	0.10	0.09	0.08	0.09
Price-to-Book (P/B) Ratio	―	0.54	0.48	0.48	0.50
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	2.33	2.32	1.47
Price-to-Operating Cash Flow Ratio	―	0.00	2.31	2.23	1.40
Price-to-Earnings Growth (PEG) Ratio	―	-0.34	-0.68	-0.24	0.15
Enterprise Value Multiple	―	-2.51	-2.04	-1.56	-0.85
Enterprise Value	―	-47.87M	-78.77M	-64.19M	-39.25M
EV to EBITDA	―	-2.51	-2.04	-1.56	-0.85
EV to Sales	―	-0.05	-0.09	-0.06	-0.04
EV to Free Cash Flow	―	0.00	-2.16	-1.81	-0.70
EV to Operating Cash Flow	―	0.00	-2.13	-1.75	-0.67
Tangible Book Value Per Share	―	0.12	0.11	0.10	0.09
Shareholders’ Equity Per Share	―	0.22	0.22	0.21	0.20
Tax and Other Ratios
Effective Tax Rate	―	0.28	0.25	0.25	0.19
Revenue Per Share	―	1.24	1.12	1.23	1.10
Net Income Per Share	―	<0.01	0.02	0.02	0.02
Tax Burden	―	0.79	0.71	0.67	0.70
Interest Burden	―	0.65	0.75	0.78	0.82
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.14	0.15	0.08	0.08
Stock-Based Compensation to Revenue	―	0.00	0.00	<0.01	<0.01
Income Quality	―	0.00	1.87	2.39	2.10

Currency in HKD