Expert Systems Holdings Statistics

Total Valuation

HKG:8319 has a market cap or net worth of HKD 102.02 million. The enterprise value is 31.72 million.

Market Cap	102.02M
Enterprise Value	31.72M

Important Dates

The next estimated earnings date is Wednesday, June 24, 2026.

Earnings Date	Jun 24, 2026
Ex-Dividend Date	Sep 22, 2025

Share Statistics

HKG:8319 has 803.28 million shares outstanding.

Current Share Class	803.28M
Shares Outstanding	803.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.87%
Owned by Institutions (%)	n/a
Float	234.01M

Valuation Ratios

The trailing PE ratio is 8.46.

PE Ratio	8.46
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.51
P/TBV Ratio	1.39
P/FCF Ratio	4.57
P/OCF Ratio	3.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.09, with an EV/FCF ratio of 1.42.

EV / Earnings	2.56
EV / Sales	0.03
EV / EBITDA	1.09
EV / EBIT	1.84
EV / FCF	1.42

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.46.

Current Ratio	1.52
Quick Ratio	1.33
Debt / Equity	0.46
Debt / EBITDA	3.17
Debt / FCF	4.12
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 12.42%.

Return on Equity (ROE)	6.64%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	12.42%
Return on Capital Employed (ROCE)	5.97%
Weighted Average Cost of Capital (WACC)	5.67%
Revenue Per Employee	918,600
Profits Per Employee	12,126
Employee Count	1,023
Asset Turnover	1.71
Inventory Turnover	298.11

Taxes

In the past 12 months, HKG:8319 has paid 3.90 million in taxes.

Income Tax	3.90M
Effective Tax Rate	22.99%

Stock Price Statistics

The stock price has increased by +15.46% in the last 52 weeks. The beta is 0.22, so HKG:8319's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+15.46%
50-Day Moving Average	0.12
200-Day Moving Average	0.12
Relative Strength Index (RSI)	55.36
Average Volume (20 Days)	131,500

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 939.73 million and earned 12.41 million in profits. Earnings per share was 0.02.

Revenue	939.73M
Gross Profit	156.30M
Operating Income	17.23M
Pretax Income	16.97M
Net Income	12.41M
EBITDA	21.86M
EBIT	17.23M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 184.33 million in cash and 92.13 million in debt, giving a net cash position of 92.20 million or 0.11 per share.

Cash & Cash Equivalents	184.33M
Total Debt	92.13M
Net Cash	92.20M
Net Cash Per Share	0.11
Equity (Book Value)	199.02M
Book Value Per Share	0.22
Working Capital	155.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.12 million and capital expenditures -3.77 million, giving a free cash flow of 22.34 million.

Operating Cash Flow	26.12M
Capital Expenditures	-3.77M
Free Cash Flow	22.34M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 16.63%, with operating and profit margins of 1.83% and 1.32%.

Gross Margin	16.63%
Operating Margin	1.83%
Pretax Margin	1.81%
Profit Margin	1.32%
EBITDA Margin	2.33%
EBIT Margin	1.83%
FCF Margin	2.38%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.91%.

Dividend Per Share	0.01
Dividend Yield	5.91%
Dividend Growth (YoY)	-8.54%
Years of Dividend Growth	n/a
Payout Ratio	53.10%
Buyback Yield	n/a
Shareholder Yield	5.91%
Earnings Yield	12.16%
FCF Yield	21.90%

Dividend Details

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

HKG:8319 has an Altman Z-Score of 2.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	6