|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08319 EXPERT SYS
Nominal 
0.112 0.000 (0.000%) Profitability Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| ROAA (%) | 2.585% | 3.070% | 3.798% | 3.815% | 9.081% |
| ROAE (%) | 8.058% | 9.213% | 12.444% | 11.112% | 19.263% |
| Return on Capital Employed (%) | 5.013% | 5.874% | 7.617% | 6.358% | 17.111% |
Margin Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Gross Profit Margin (%) | 16.736% | 15.407% | 15.717% | 15.384% | 13.486% |
| EBITDA Margin (%) | 2.936% | 3.677% | 5.054% | 4.572% | 5.082% |
| Pre-tax Profit Margin (%) | 2.186% | 2.311% | 3.163% | 3.197% | 4.692% |
| Net Profit Margin (%) | 1.549% | 1.551% | 2.217% | 2.231% | 4.068% |
Liquidity Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Current Ratio (X) | 1.512 X | 1.554 X | 1.504 X | 1.343 X | 1.903 X |
| Quick Ratio (X) | 1.504 X | 1.547 X | 1.473 X | 1.303 X | 1.873 X |
Leverage Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Total Liabilities / Total Assets(%) | 65.503% | 62.053% | 62.570% | 68.342% | 52.711% |
| Total Debt / Total Assets (%) | 14.165% | 14.378% | 15.106% | 12.401% | 2.267% |
| Net Debt / Total Assets (%) | -28.588% | -28.863% | -24.635% | -16.957% | -56.694% |
| Total Debt / Shareholders' Funds (%) | 45.965% | 42.899% | 45.622% | 44.071% | 4.794% |
| Long Term Debt / Shareholders' Funds (%) | 43.638% | 38.846% | 41.784% | 41.914% | 3.534% |
| Net Debt / Shareholders' Funds (%) | -92.765% | -86.115% | -74.403% | -60.263% | -119.887% |
| Net Cash / (Debt) ($) | 163.919M | 146.120M | 121.992M | 91.525M | 146.256M |
| Net Cash / (Debt) per share ($) | 0.204 | 0.182 | 0.152 | 0.114 | 0.183 |
| Total Debt / Capital Employed (%) | 29.177% | 27.820% | 28.991% | 27.967% | 4.608% |
| Interest Coverage Ratio (X) | 38.225 X | 4.563 X | 5.479 X | 8.354 X | 74.897 X |
Efficiency Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Inventory Turnover (Day) | 0.998 Day | 1.939 Day | 4.675 Day | 5.042 Day | 3.024 Day |
| Receivables Turnover (Day) | 57.896 Day | 42.792 Day | 52.911 Day | 61.513 Day | 62.731 Day |
| Payables Turnover (Day) | 56.759 Day | 43.042 Day | 51.413 Day | 61.670 Day | 64.920 Day |
| Remarks: | Real time quote last updated: 23/07/2025 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 13,956 |
| %Change | -9.200% |
| EPS / (LPS) | HKD 0.017 |
| NBV Per Share ($) | HKD 0.220 |