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Expert Systems Holdings Ltd. (HK:8319)
:8319
RESEARCH TOOLSreports
Total Valuation
Expert Systems Holdings Ltd. has a market cap or net worth of HK$87.56M. The enterprise value is ―.
Market CapHK$87.56M
Enterprise Value―
Share Statistics
Expert Systems Holdings Ltd. has 803,280,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding803,280,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Expert Systems Holdings Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.43%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.43%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee987.01K
Profits Per Employee15.31K
Employee Count1,004
Asset Turnover1.96
Inventory Turnover487.94
Valuation Ratios
The current PE Ratio of Expert Systems Holdings Ltd. is 5.33. Expert Systems Holdings Ltd.’s PEG ratio is -0.22.
PE Ratio5.33
PS Ratio0.00
PB Ratio0.49
Price to Fair Value0.48
Price to FCF2.40
Price to Operating Cash Flow2.47
PEG Ratio-0.22
Income Statement
In the last 12 months, Expert Systems Holdings Ltd. had revenue of 990.96M and earned 15.37M in profits. Earnings per share was 0.02.
Revenue990.96M
Gross Profit152.67M
Operating Income23.10M
Pretax Income22.90M
Net Income15.37M
EBITDA41.25M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 34.15M and capital expenditures -1.05M, giving a free cash flow of 33.10M billion.
Operating Cash Flow34.15M
Free Cash Flow33.10M
Free Cash Flow per Share0.04
Dividends & Yields
Expert Systems Holdings Ltd. pays an annual dividend of HK$0.008, resulting in a dividend yield of 7.52%
Dividend Per ShareHK$0.008
Dividend Yield7.52%
Payout Ratio47.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.10
52-Week Price Change10.00%
50-Day Moving Average0.11
200-Day Moving Average0.11
Relative Strength Index (RSI)73.48
Average Volume (3m)167.33K
Important Dates
Expert Systems Holdings Ltd. upcoming earnings date is Jun 19, 2025, TBA Not Confirmed.
Last Earnings DateNov 26, 2024
Next Earnings DateJun 19, 2025
Ex-Dividend DateSep 23, 2024
Financial Position
Expert Systems Holdings Ltd. as a current ratio of 1.55, with Debt / Equity ratio of 43.96%
Current Ratio1.55
Quick Ratio1.55
Debt to Market Cap0.78
Net Debt to EBITDA-3.54
Interest Coverage Ratio3.59
Taxes
In the past 12 months, Expert Systems Holdings Ltd. has paid 5.78M in taxes.
Income Tax5.78M
Effective Tax Rate0.25
Enterprise Valuation
Expert Systems Holdings Ltd. EV to EBITDA ratio is -1.56, with an EV/FCF ratio of -1.81.
EV to Sales-0.06
EV to EBITDA-1.56
EV to Free Cash Flow-1.81
EV to Operating Cash Flow-1.75
Balance Sheet
Expert Systems Holdings Ltd. has HK$174.96M in cash and marketable securities with HK$75.23M in debt, giving a net cash position of -HK$99.73M billion.
Cash & Marketable SecuritiesHK$174.96M
Total DebtHK$75.23M
Net Cash-HK$99.73M
Net Cash Per Share-HK$0.12
Tangible Book Value Per ShareHK$0.10
Margins
Gross margin is 16.27%, with operating margin of 2.33%, and net profit margin of 1.55%.
Gross Margin16.27%
Operating Margin2.33%
Pretax Margin2.31%
Net Profit Margin1.55%
EBITDA Margin4.16%
EBIT Margin2.96%
Analyst Forecast
The average price target for Expert Systems Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-8.25%
EPS Growth Forecast-14.22%