Loading...
XHKG8319
Market cap10mUSD
Dec 18, Last price  
0.10HKD
Name

Expert Systems Holdings Ltd

Chart & Performance

D1W1MN
XHKG:8319 chart
P/E
5.33
P/S
0.08
EPS
0.02
Div Yield, %
9.80%
Shrs. gr., 5y
9.39%
Rev. gr., 5y
18.03%
Revenues
991m
+11.78%
274,789,000317,002,000287,881,000306,453,000337,223,000432,529,000467,293,000533,944,000682,189,000886,538,000990,956,000
Net income
15m
-21.79%
7,965,00015,599,000-1,769,0006,987,0006,889,00010,753,00010,695,00021,720,00015,217,00019,652,00015,370,000
CFO
37m
-37.81%
-812,00019,415,00010,636,0008,249,000-8,059,0002,731,0001,016,00063,592,00025,894,00058,992,00036,689,000
Dividend
Sep 23, 20240.0082 HKD/sh

Profile

Expert Systems Holdings Limited, an investment holding company, provides information technology (IT) infrastructure solutions services to enterprises and institutions in Hong Kong, China, Macau, and internationally. It offers infrastructure and cloud products, such as system/server/storage, next gen/HCI, high performance computing, software defined data center, middleware, and application software products; cyber security and networking products, including data and cloud security, endpoint security, and networking products; artificial intelligence, container orchestration, and devops products; and laptop/PC/workstation, printing/imaging, thin client, and mobility products. The company also provides IT life cycle, digital transformation, project management and deployment, maintenance and support, and consulting and application management services. Further, it offers IT infrastructure management services, including IT hardware maintenance, helpdesk, IT outsourcing, and workflow automation services. The company was founded in 1985 and is headquartered in Kwun Tong, Hong Kong.
URL
https://www.expertsystems.com.hk/
IPO date
Apr 12, 2016
Employees
984
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
990,956
11.78%
886,538
29.95%
682,189
27.76%
Cost of revenue
967,702
860,771
659,908
Unusual Expense (Income)
NOPBT
23,254
25,767
22,281
NOPBT Margin
2.35%
2.91%
3.27%
Operating Taxes
5,780
5,350
4,949
Tax Rate
24.86%
20.76%
22.21%
NOPAT
17,474
20,417
17,332
Net income
15,370
-21.79%
19,652
29.15%
15,217
-29.94%
Dividends
(8,033)
(6,185)
(7,230)
Dividend yield
4.79%
6.16%
Proceeds from repurchase of equity
3,818
BB yield
-3.26%
Debt
Debt current
5,755
6,294
3,277
Long-term debt
74,705
83,245
74,097
Deferred revenue
1
62,039
58,482
Other long-term liabilities
2,070
(60,067)
(56,494)
Net debt
(140,152)
(109,344)
(130,389)
Cash flow
Cash from operating activities
36,689
58,992
25,894
CAPEX
(1,301)
(2,693)
(1,363)
Cash from investing activities
3,890
(3,757)
(9,278)
Cash from financing activities
(16,784)
(14,929)
(11,646)
FCF
24,604
66,512
9,582
Balance
Cash
219,129
197,397
201,359
Long term investments
1,483
1,486
6,404
Excess cash
171,064
154,556
173,654
Stockholders' equity
149,744
160,352
139,691
Invested Capital
117,224
105,347
96,484
ROIC
15.70%
20.23%
37.27%
ROCE
8.66%
9.83%
9.32%
EV
Common stock shares outstanding
1,253,280
1,253,280
1,019,851
Price
0.10
-10.43%
0.12
-4.96%
Market cap
129,088
10.07%
117,283
21.16%
EV
41,136
5,894
EBITDA
35,172
37,515
28,896
EV/EBITDA
1.10
0.20
Interest
6,428
6,259
2,966
Interest/NOPBT
27.64%
24.29%
13.31%